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v3.19.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 641 | $ 649
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 247 | 228
Provision for doubtful accounts | 9 | 2
Deferred income tax provision | 15 | 52
Stock-based compensation expense | 44 | 53
Other, net | (44) | 7
Changes in operating assets and liabilities: |  |
Accounts receivable | (113) | (166)
Accounts payable and accrued expenses | 80 | 51
Income taxes payable | 9 | (1)
Other assets and liabilities, net | 7 | 30
Net cash provided by operating activities | 895 | 905
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | (56) | (219)
Capital expenditures | (228) | (232)
Increase in investments and other assets | (27) | (4)
Net cash used in investing activities | (311) | (455)
Cash flows from financing activities: |  |
Proceeds from borrowings | 1,484 | 1,630
Repayments of debt | (1,448) | (1,665)
Purchases of treasury stock | (153) | (150)
Exercise of stock options | 98 | 95
Employee payroll tax withholdings on stock issued under stock-based compensation plans | (16) | (20)
Dividends paid | (215) | (198)
Distributions to noncontrolling interest partners | (39) | (41)
Contributions from noncontrolling interest partners | 0 | 12
Other financing activities, net | 4 | 13
Net cash used in financing activities | (285) | (324)
Net change in cash and cash equivalents and restricted cash | 299 | 126
Cash and cash equivalents and restricted cash, beginning of period | 135 | 137
Cash and cash equivalents and restricted cash, end of period | 434 | 263
Cash and cash equivalents | 135 |
Cash and cash equivalents and restricted cash, end of period | $ 135 | $ 137

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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