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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