Operating Activities | |
Net income | |
Less: Income from discontinued operations, net | |
Income From Continuing Operations | |
Adjustments to income from continuing operations to derive net cash provided by continuing operating activities, net of amounts acquired: | |
Depreciation and amortization | 1.11B |
Share-based compensation | 196M |
Deferred income taxes | -426M |
Change in operating assets and liabilities | |
Pension obligation | -32M |
Other, net | 332M |
Net Cash Provided by Continuing Operating Activities | |
Investing Activities | |
Capital expenditures | -693M |
Capitalized software | |
Purchases of investments, net | |
Acquisitions of businesses, net of cash acquired | 0 |
Other, net | -108M |
Net Cash Used for Continuing Investing Activities | |
Financing Activities | |
Change in short-term debt | -500M |
Proceeds from long-term debt | 0 |
Payments of debt | -752M |
Repurchase of common stock | 0 |
Excess tax benefits from payments under share-based compensation plans | 86M |
Dividends paid | -562M |
Issuance of common stock and other, net | -32M |
Net Cash Used for Continuing Financing Activities | |
Discontinued Operations | |
Net cash (used for) provided by operating activities | |
Net cash used for investing activities | |
Net Cash (Used for) Provided by Discontinued Operations | |
Effect of exchange rate changes on cash and equivalents | -12M |
Net decrease in cash and equivalents | 117M |
Opening Cash and Equivalents | 1.42B |
Closing Cash and Equivalents | 1.54B |