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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net earnings | $ 190 | $ 135
Adjustment to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 352 | 332
Amortization of debt issue costs | 5 | 12
Gain on sale of businesses | (7) | (85)
Stock-based compensation | 20 | 26
Deferred income taxes | (14) | (152)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |
Trade receivables | 44 | 11
Contract assets | 2 | 57
Settlement activity | 2 | (36)
Prepaid expenses and other assets | (43) | (50)
Deferred contract costs | (65) | (36)
Deferred revenue | 69 | 96
Accounts payable, accrued liabilities, and other liabilities | (201) | 144
Net cash provided by operating activities | 354 | 454
Cash flows from investing activities: |  |
Additions to property and equipment | (54) | (44)
Additions to computer software | (118) | (111)
Proceeds from sale of business | 49 | 827
Other investing activities, net | (4) | (1)
Net cash provided by (used in) investing activities | (127) | 671
Cash flows from financing activities: |  |
Borrowings | 1,971 | 1,381
Repayment of borrowings | (1,711) | (2,443)
Proceeds from exercise of stock options | 98 | 64
Treasury stock activity | (424) | (17)
Dividends paid | (106) | (95)
Other financing activities, net | (1) | (4)
Net cash used in financing activities | (173) | (1,114)
Effect of foreign currency exchange rate changes on cash | 6 | 11
Net increase in cash and cash equivalents | 60 | 22
Cash and cash equivalents, beginning of period | 665 | 683
Cash and cash equivalents, end of period | 725 | 705
Supplemental cash flow information: |  |
Cash paid for interest | 46 | 59
Cash paid for income taxes | $ 138 | $ 55

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration