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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net earnings | $ 284 | $ 183
Adjustment to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 685 | 584
Amortization of debt issue costs | 17 | 9
Gain on sale of business | (88) | 0
Stock-based compensation | 61 | 68
Deferred income taxes | (132) | (82)
Excess income tax benefit from exercise of stock options | 0 | (19)
Other operating activities | 0 | (2)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |
Trade receivables | 45 | 118
Settlement activity | (19) | 2
Prepaid expenses and other assets | (52) | (54)
Deferred contract costs | (70) | (61)
Deferred revenue | 9 | 132
Accounts payable, accrued liabilities, and other liabilities | (212) | (58)
Net cash provided by operating activities | 528 | 820
Cash flows from investing activities: |  |
Additions to property and equipment | (69) | (70)
Additions to computer software | (228) | (223)
Proceeds from sale of business | 846 | 0
Other investing activities, net | (3) | (3)
Net cash provided by (used in) investing activities | 546 | (296)
Cash flows from financing activities: |  |
Borrowings | 3,698 | 2,727
Repayment of borrowings | (4,557) | (3,060)
Excess income tax benefit from exercise of stock options | 0 | 19
Proceeds from exercise of stock options | 109 | 68
Treasury stock activity | (43) | (26)
Dividends paid | (192) | (171)
Other financing activities, net | (5) | (18)
Net cash used in financing activities | (990) | (461)
Effect of foreign currency exchange rate changes on cash | 19 | 20
Net increase in cash and cash equivalents | 103 | 83
Cash and cash equivalents, beginning of period | 683 | 682
Cash and cash equivalents, end of period | 786 | 765
Supplemental cash flow information: |  |
Cash paid for interest | 195 | 183
Cash paid for income taxes | $ 452 | $ 141

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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