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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ 753 | $ 592 | $ 883
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 304 | 314 | 283
Provision for doubtful accounts | 297 | 296 | 270
Deferred income tax provision | 112 | 23 | 19
Stock-based compensation expense | 52 | 51 | 28
Excess tax benefits from stock-based compensation arrangements | (5) | 0 | (4)
Gain on contribution of business to joint venture | (334) | 0 | 0
Gain on sale of royalty rights | 0 | 0 | (474)
Other, net | 6 | (12) | 19
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (262) | (312) | (247)
Accounts payable and accrued expenses | (31) | 68 | (21)
Income taxes payable | (41) | (84) | (93)
Other assets and liabilities, net | (41) | 2 | (11)
Net cash provided by operating activities | 810 | 938 | 652
Cash flows from investing activities: |  |  |
Business acquisitions, net of cash acquired | (67) | (728) | (213)
Proceeds from sale of businesses | 0 | 0 | 296
Proceeds from sale of royalty rights | 0 | 0 | 474
Capital expenditures | (263) | (308) | (231)
Investment in equity method investee | (33) | 0 | 0
Decrease in investments and other assets | 1 | 11 | 2
Net cash (used in) provided by investing activities | (362) | (1,025) | 328
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 2,453 | 2,018 | 896
Repayments of debt | (2,537) | (1,647) | (900)
Purchases of treasury stock | (224) | (132) | (1,037)
Exercise of stock options | 60 | 78 | 138
Excess tax benefits from stock-based compensation arrangements | 5 | 0 | 4
Dividends paid | (212) | (187) | (185)
Distributions to noncontrolling interests | (42) | (31) | (32)
Sale of noncontrolling interest in subsidiary | 63 | 0 | 0
Payment of deferred business acquisition consideration | (51) | 0 | 0
Other financing activities, net | (22) | (7) | 10
Net cash (used in) provided by financing activities | (507) | 92 | (1,106)
Net change in cash and cash equivalents | (59) | 5 | (126)
Change in cash and cash equivalents included in assets held for sale | 0 | 0 | 17
Cash and cash equivalents, beginning of year | 192 | 187 | 296
Cash and cash equivalents, end of year | $ 133 | $ 192 | $ 187

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: 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=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&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=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: 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=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + 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=56944662&loc=d3e3602-108585 + Details
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