v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities    
Net income $ 509 $ 295
Less: income from discontinued operations, net of tax (21) 0
Income from continuing operations 488 295
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 161 65
Stock-based compensation 49 30
Deferred taxes (28) (19)
Excess tax benefits from stock-based compensation (18) (5)
Other (29) 2
Changes in assets and liabilities:    
Customer accounts receivable (107) (57)
Prepaid expenses and other current assets 46 (11)
Deferred revenue 226 25
Accrued salaries and benefits (139) (19)
Other current and non-current liabilities 187 76
Total adjustments 348 87
Net cash provided by operating activities from continuing operations 836 382
Investing activities    
Capital expenditures (58) (32)
Capitalized software development costs (40) (18)
Cash paid for acquisitions, net of cash acquired (150) (49)
Proceeds from sales of available-for-sale investments 28 0
Proceeds from Divestiture of Interest in Consolidated Subsidiaries 1,984 0
Purchases of available-for-sale investments (2) (37)
Increase in restricted cash and investments (111) (46)
Net cash provided by (used in) investing activities from continuing operations 1,651 (182)
Financing activities    
Repayments of debt 1,090 330
Dividends to shareholders (151) 0
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises (37) (21)
Excess tax benefits from stock-based compensation 18 5
Proceeds from exercise of common stock options 5 10
Distributions of profits to non-controlling interest (19) (6)
Purchase of subsidiary shares from non-controlling interest 0 (10)
Other (11) (2)
Net cash used in financing activities from continuing operations (1,285) (354)
Cash Provided by (Used in) Operating Activities, Discontinued Operations 55  
Net increase in cash and cash equivalents from discontinued operations (110) 0
Cash Provided by (Used in) Investing Activities, Discontinued Operations (504) 0
Cash Provided by (Used in) Financing Activities, Discontinued Operations 339 0
Effect of exchange rate changes on cash and cash equivalents 4 (1)
Net increase (decrease) in cash and cash equivalents 1,096 (155)
Cash and cash equivalents, beginning of period 961 1,612
Cash and cash equivalents, end of period 2,057 1,457
Supplemental cash flow disclosure    
Cash paid for income taxes 215 93
Cash paid for interest $ 101 $ 13