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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating cash flows: |  |
Net income before non-controlling interests | $ 1,377 | $ 1,511
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 245 | 236
Amortization of intangible assets | 235 | 135
Non cash lease expense | 236 | 0
Adjustments and payments related to contingent consideration liability | (9) | (10)
Charge for early extinguishment of debt | 32 | 0
Provision for deferred income taxes | 95 | 66
Loss (gain) on investments | (20) | 24
Loss (gain) on disposition of assets | 36 | (53)
Share-based compensation expense | 184 | 146
Change in fair value of acquisition-related derivative contracts | 8 | 100
Changes in assets and liabilities: |  |
Net receivables | (84) | (210)
Other current assets | 30 | 19
Other assets | (59) | (51)
Accounts payable and accrued liabilities | (126) | (3)
Accrued compensation and employee benefits | (281) | (312)
Accrued income taxes | 120 | (13)
Contributions to pension and other benefit plans in excess of current year expense/credit | (269) | (250)
Other liabilities | (149) | 11
Operating lease liabilities | (240) | 0
Effect of exchange rate changes | (70) | (27)
Net cash provided by operations | 1,291 | 1,319
Financing cash flows: |  |
Purchase of treasury shares | (300) | (675)
Net increase in commercial paper | 325 | 75
Net increase in short term borrowings | 300 | 0
Proceeds from issuance of debt | 6,459 | 592
Repayments of debt | (760) | (10)
Payment of bridge loan fees | 0 | (24)
Payments for early extinguishment of debt | (585) | 0
Purchase of non-controlling interests | (75) | 0
Acquisition-related derivative payments | (337) | 0
Shares withheld for taxes on vested units – treasury shares | (89) | (62)
Issuance of common stock from treasury shares | 132 | 72
Payments of deferred and contingent consideration for acquisitions | (60) | (106)
Distributions of non-controlling interests | (18) | (15)
Dividends paid | (655) | (594)
Net cash provided by (used for) financing activities | 4,337 | (747)
Investing cash flows: |  |
Capital expenditures | (284) | (222)
Sales (purchases) of long-term investments | 193 | (1)
Purchase of equity investment | (91) | 0
Proceeds from sales of fixed assets | 4 | 3
Dispositions | 225 | 5
Acquisitions | (5,500) | (536)
Other, net | (51) | (1)
Net cash used for investing activities | (5,504) | (752)
Effect of exchange rate changes on cash and cash equivalents | 23 | (74)
Increase (decrease) in cash and cash equivalents | 147 | (254)
Cash and cash equivalents at beginning of period | 1,066 | 1,205
Cash and cash equivalents at end of period | $ 1,213 | $ 951

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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