XML 28 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net income $ 59 $ 59
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 41 34
Stock-based compensation expense 12 13
Excess tax benefit from stock-based compensation (1) (3)
Deferred income taxes (5) 6
Loss on investments 8 0
Changes in assets and liabilities:    
Receivables 111 158
Inventories 14 (18)
Current payables and accrued expenses 3 (87)
Deferred revenue 109 84
Other assets and liabilities (8) (3)
Net cash provided by operating activities 343 243
Investing activities    
Expenditures for property and equipment (12) (10)
Additions to capitalized software (21) (17)
Business acquisitions and other investing activities, net (4) 0
Net cash used in investing activities (37) (27)
Financing activities    
Repurchases of common stock (86) (93)
Repayments of long-term borrowings (4) (4)
Excess tax benefit from stock-based compensation 1 3
Other financing activities, net 7 7
Net cash used in financing activities (82) (87)
Effect of exchange rate changes on cash and cash equivalents 3 (5)
Increase in cash and cash equivalents 227 124
Cash and cash equivalents at beginning of period 695 729
Cash and cash equivalents at end of period $ 922 $ 853