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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019
Operating cash flows: |  |  |  |  |
Net income before non-controlling interests | $ 320 | $ 306 | $ 1,667 |  | $ 1,377
Adjustments to reconcile net income to cash provided by operations: |  |  |  |  |
Depreciation and amortization of fixed assets and capitalized software |  |  | 282 |  | 245
Amortization of intangible assets |  |  | 265 |  | 235
Non cash lease expense |  |  | 241 |  | 236
Adjustments and payments related to contingent consideration liability |  |  | (14) |  | (9)
Charge for early extinguishment of debt | 0 | 0 | 0 |  | 32
Provision for deferred income taxes |  |  | 6 |  | 95
Loss (gain) on investments | 14 | (7) | 47 |  | (20)
Net loss on disposition of assets |  |  | 9 |  | 36
Share-based compensation expense |  |  | 219 |  | 184
Change in fair value of acquisition-related derivative contracts |  |  | 0 |  | 8
Changes in assets and liabilities: |  |  |  |  |
Net receivables |  |  | 77 |  | (84)
Other current assets |  |  | (14) |  | 30
Other assets |  |  | 69 |  | (59)
Accounts payable and accrued liabilities |  |  | (144) |  | (126)
Accrued compensation and employee benefits |  |  | (431) |  | (281)
Accrued income taxes |  |  | 150 |  | 120
Contributions to pension and other benefit plans in excess of current year credit |  |  | (240) |  | (269)
Other liabilities |  |  | 74 |  | (149)
Operating lease liabilities |  |  | (254) |  | (240)
Effect of exchange rate changes |  |  | (10) |  | (70)
Net cash provided by operations |  |  | 1,999 |  | 1,291
Financing cash flows: |  |  |  |  |
Purchase of treasury shares |  |  | 0 |  | (300)
Net increase in commercial paper |  |  | 0 |  | 325
Net borrowings from term-loan and credit facilities |  |  | 1,000 |  | 300
Proceeds from issuance of debt |  |  | 737 |  | 6,459
Repayments of debt |  |  | (1,011) |  | (760)
Payments for early extinguishment of debt |  |  | 0 |  | (585)
Purchase of non-controlling interests |  |  | (3) |  | (75)
Acquisition-related derivative payments |  |  | 0 |  | (337)
Shares withheld for taxes on vested units – treasury shares |  |  | (131) |  | (89)
Issuance of common stock from treasury shares |  |  | 98 |  | 132
Payments of deferred and contingent consideration for acquisitions |  |  | (125) |  | (60)
Distributions of non-controlling interests |  |  | (26) |  | (18)
Dividends paid |  |  | (702) |  | (655)
Net cash (used for) provided by financing activities |  |  | (163) |  | 4,337
Investing cash flows: |  |  |  |  |
Capital expenditures |  |  | (278) |  | (284)
Net sales of long-term investments |  |  | 102 |  | 193
Purchase of equity investment |  |  | 0 | $ (75) | (91)
Proceeds from sales of fixed assets |  |  | 3 |  | 4
Dispositions |  |  | 93 |  | 225
Acquisitions |  |  | (559) |  | (5,500)
Other, net |  |  | (7) |  | (51)
Net cash used for investing activities |  |  | (646) |  | (5,504)
Effect of exchange rate changes on cash and cash equivalents |  |  | 43 |  | 23
Increase in cash and cash equivalents |  |  | 1,233 |  | 147
Cash and cash equivalents at beginning of period |  |  | 1,155 |  | 1,066
Cash and cash equivalents at end of period | $ 2,388 | $ 1,213 | $ 2,388 | $ 1,155 | $ 1,213

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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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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=121586364&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=121586364&loc=d3e3291-108585 + Details
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