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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Operating activities |  |  |
Net income | $ 377 | $ 419 | $ 353
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 147 | 126 | 102
Stock-based compensation expense | 49 | 43 | 35
Excess tax benefit from stock-based compensation | (7) | (37) | (14)
Deferred income taxes | 18 | 77 | 71
Loss (gain) on investments | 25 | 0 | (28)
Changes in assets and liabilities: |  |  |
Receivables | (46) | (165) | (65)
Inventories | (9) | 14 | 3
Current payables and accrued expenses | (63) | 105 | 28
Deferred revenue | 9 | 42 | 45
Other assets and liabilities | 10 | (49) | (17)
Net cash provided by operating activities | 510 | 575 | 513
Investing activities |  |  |
Expenditures for property and equipment | (60) | (67) | (42)
Additions to capitalized software | (78) | (81) | (68)
Business acquisitions and other investing activities, net | (36) | (274) | (722)
Net cash used in investing activities | (174) | (422) | (832)
Financing activities |  |  |
Proceeds from long-term borrowings | 0 | 0 | 600
Repayments of long-term borrowings | (15) | (11) | (300)
Repurchases of common stock | (382) | (277) | (127)
Excess tax benefit from stock-based compensation | 7 | 37 | 14
Other financing activities, net | 28 | 55 | 25
Net cash (used in) provided by financing activities | (362) | (196) | 212
Effect of exchange rate changes on cash and cash equivalents | (8) | 0 | (4)
Decrease in cash and cash equivalents | (34) | (43) | (111)
Cash and cash equivalents at beginning of year | 729 | 772 | 883
Cash and cash equivalents at end of year | 695 | 729 | 772
Cash paid during the year for: |  |  |
Income taxes | 124 | 54 | 56
Interest | $ 4 | $ 4 | $ 3

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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=31042434&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=31042434&loc=d3e3098-108585 + Details
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Period Type: | duration

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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=31042434&loc=d3e3291-108585 Reference 2: 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 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=31042434&loc=d3e3602-108585 + Details
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- Details
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