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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net earnings | $ 355 | $ 374
Adjustment to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,033 | 876
Amortization of debt issue costs | 15 | 14
Gain on sale of businesses | (55) | 0
Loss on extinguishment of debt | 192 | 0
Stock-based compensation | 86 | 101
Deferred income taxes | (197) | (125)
Excess income tax benefit from exercise of stock options | 0 | (26)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |
Trade receivables | (105) | 126
Settlement activity | (27) | (4)
Prepaid expenses and other assets | (20) | (32)
Deferred contract costs | (121) | (94)
Deferred revenue | (70) | 121
Accounts payable, accrued liabilities, and other liabilities | (7) | 11
Net cash provided by operating activities | 1,079 | 1,342
Cash flows from investing activities: |  |
Additions to property and equipment | (98) | (110)
Additions to computer software | (350) | (336)
Proceeds from sale of business | 1,307 | 0
Other investing activities, net | (3) | (4)
Net cash provided by (used in) investing activities | 856 | (450)
Cash flows from financing activities: |  |
Borrowings | 7,900 | 5,763
Repayment of borrowings | (9,594) | (6,429)
Debt issuance costs | (13) | (20)
Excess income tax benefit from exercise of stock options | 0 | 26
Proceeds from exercise of stock options | 168 | 88
Treasury stock activity | (46) | (27)
Dividends paid | (289) | (255)
Distribution to Brazilian Venture partner | (23) | (20)
Other financing activities, net | (36) | (17)
Net cash used in financing activities | (1,933) | (891)
Effect of foreign currency exchange rate changes on cash | 35 | 18
Net increase in cash and cash equivalents | 37 | 19
Cash and cash equivalents, beginning of period | 683 | 682
Cash and cash equivalents, end of period | 720 | 701
Supplemental cash flow information: |  |
Cash paid for interest | 266 | 218
Cash paid for income taxes | $ 485 | $ 236

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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