| Cash flows from operating activities: |
| Net earnings |
374M |
| Adjustment to reconcile net earnings to net cash provided by operating activities: |
| Depreciation and amortization |
876M |
| Amortization of debt issue costs |
14M |
| Stock-based compensation |
101M |
| Deferred income taxes |
-125M |
| Excess income tax benefit from exercise of stock options |
| Other operating activities, net |
| Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |
| Trade receivables |
126M |
| Settlement activity |
-4M |
| Prepaid expenses and other assets |
-32M |
| Deferred contract costs |
| Deferred revenue |
121M |
| Accounts payable, accrued liabilities, and other liabilities |
11M |
| Net cash provided by operating activities |
1.34B |
| Cash flows from investing activities: |
| Additions to property and equipment |
-110M |
| Additions to computer software |
| Net proceeds from sale of assets |
| Acquisitions, net of cash acquired |
0 |
| Other investing activities, net |
-4M |
| Net cash provided by (used in) investing activities |
-450M |
| Cash flows from financing activities: |
| Borrowings |
5.76B |
| Repayment of borrowings |
-6.43B |
| Capitalized debt issuance costs |
| Excess income tax benefit from exercise of stock options |
26M |
| Proceeds from exercise of stock options, net of tax withholding |
88M |
| Treasury stock purchases |
-27M |
| Dividends paid and other distributions |
-255M |
| Other financing activities, net |
-17M |
| Net cash used in financing activities |
-891M |
| Effect of foreign currency exchange rate changes on cash |
18M |
| Net increase in cash and cash equivalents |
19M |
| Cash and cash equivalents, beginning of period |
682M |
| Cash and cash equivalents, end of period |
701M |
| Supplemental cash flow information: |
| Cash paid for interest |
218M |
| Cash paid for income taxes |
236M |
