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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 448 | $ 674
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations: |  |
Depreciation and other amortization | 202 | 184
Amortization of acquisition-related intangible assets | 89 | 80
Amortization of financing costs, debt discounts and other | 105 | 6
Share-based compensation | 34 | 36
Deferred income taxes | 12 | 80
Gain on sale of business | (10) | (229)
Loss (income) from investments in unconsolidated affiliates | 10 | (7)
Settlement of interest rate hedge contracts | (183) | 0
Other operating activities | (3) | 2
Changes in assets and liabilities, net of effects from acquisitions and dispositions: |  |
Trade accounts receivable | 60 | (11)
Prepaid expenses and other assets | (62) | (64)
Contract costs | (93) | (76)
Accounts payable and other liabilities | (28) | 17
Contract liabilities | (2) | (79)
Net cash provided by operating activities from continuing operations | 579 | 613
Cash flows from investing activities: |  |
Capital expenditures, including capitalization of software costs | (210) | (169)
Proceeds from sale of business | 10 | 419
Payments for acquisition of business, including working capital adjustments | 54 | 0
Distributions from unconsolidated affiliates | 7 | 0
Purchases of investments | (3) | (2)
Other investing activities | 6 | (12)
Net cash (used in) provided by investing activities from continuing operations | (136) | 236
Cash flows from financing activities: |  |
Debt proceeds | 9,894 | 1,161
Debt repayments | (2,018) | (1,257)
Payments of debt financing, redemption and other costs | (164) | 0
Proceeds from issuance of treasury stock | 56 | 44
Purchases of treasury stock, including employee shares withheld for tax obligations | (185) | (824)
Other financing activities | 0 | 7
Net cash provided by (used in) financing activities from continuing operations | 7,583 | (869)
Net change in cash and cash equivalents from continuing operations | 8,026 | (20)
Net cash flows from discontinued operations | 0 | 43
Cash and cash equivalents, beginning balance | 415 | 325
Cash and cash equivalents, ending balance | 8,441 | 348
Discontinued operations cash flow information: |  |
Net cash used in operating activities | 0 | (7)
Net cash provided by investing activities | 0 | 50
Net cash flows from discontinued operations | $ 0 | $ 43

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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -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 for debt, mandatory redeemable security, and principal payment for finance lease obligation. + 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),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for 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 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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