| Aug'19 | Aug'18 | Aug'17 | Aug'16 | Aug'15 | Aug'14 | Aug'13 | Aug'12 | Aug'11 | Aug'10 | Aug'09 | Aug'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||||
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | |||||||||||
4,846 | 4,214 | 3,634 | 4,349 | 3,273 | 3,175 | 3,554 | 2,824 | 2,553 | 2,060 | 1,938 | 2,197 |
Adjustments to reconcile Net income to Net cash provided by (used in) operating activities — | |||||||||||
Depreciation, amortization and other | |||||||||||
892 | 926 | 801 | 729 | 645 | 620 | 593 | 593 | 513 | 474 | 498 | 491 |
Reorganization benefits, net | |||||||||||
- | - | - | - | - | -18 | -272 | 1 | 1 | 9 | 249 | 22 |
Share-based compensation expense | |||||||||||
1,093 | 976 | 795 | 758 | 680 | 671 | 615 | 538 | 450 | 425 | 452 | 377 |
Pension settlement charge | |||||||||||
0 | 0 | 460 | 0 | 64 | - | - | - | - | - | - | - |
(Gain) loss on sale of businesses | |||||||||||
0 | 0 | -0 | 848 | 0 | 0 | - | - | - | - | - | - |
Deferred tax expense (benefit) | |||||||||||
96 | -94 | 364 | -65 | 459 | 74 | 209 | -56 | 196 | -58 | 62 | 89 |
Other, net | |||||||||||
87 | -7 | -88 | 53 | 237 | -104 | 90 | 94 | -81 | -35 | -82 | -23 |
Change in assets and liabilities, net of acquisitions — | |||||||||||
Receivables and contract assets, current and non-current | |||||||||||
526 | 710 | 73 | 177 | 158 | 464 | 213 | -15 | 486 | 355 | -658 | 506 |
Unbilled services, current and non-current, net | |||||||||||
- | - | - | 192 | 268 | 239 | 96 | 144 | 134 | 22 | -323 | 255 |
Other current and non-current assets | |||||||||||
489 | 510 | 415 | 655 | 400 | 343 | 21 | 355 | 466 | 251 | 256 | 449 |
Accounts payable | |||||||||||
177 | -167 | 173 | 72 | 113 | 72 | -5 | -68 | 63 | 125 | -306 | 34 |
Deferred revenues, current and non-current | |||||||||||
258 | 176 | -38 | 302 | 182 | 93 | -81 | 229 | 294 | 93 | -98 | 474 |
Accrued payroll and related benefits | |||||||||||
386 | 646 | -117 | 386 | 586 | -138 | 88 | 420 | 442 | 359 | -280 | 465 |
Income taxes payable, current and non-current | |||||||||||
-162 | 183 | 15 | -158 | 189 | 108 | -260 | 69 | 186 | 189 | 18 | 123 |
Other current and non-current liabilities | |||||||||||
335 | 188 | 12 | 90 | -35 | -83 | -298 | 169 | 139 | -111 | -56 | -56 |
Net cash provided by (used in) operating activities | |||||||||||
6,626 | 6,026 | 4,973 | 4,667 | 4,176 | 3,486 | 3,303 | 4,256 | 3,441 | 3,091 | 3,160 | 2,803 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||||
Purchases of property and equipment | |||||||||||
599 | 619 | 515 | 496 | 395 | 321 | 369 | 371 | 403 | 238 | 243 | 320 |
Proceeds from maturities and sales of available-for-sale investments | |||||||||||
- | - | - | - | - | - | - | 12 | 10 | 15 | 22 | 309 |
Purchases of available-for-sale investments | |||||||||||
- | - | - | - | - | - | - | 7 | 11 | 13 | 1 | 27 |
Proceeds from sales of property and equipment | |||||||||||
- | - | - | 4 | 5 | 5 | 17 | 5 | 6 | 3 | 4 | 10 |
Proceeds from the sale of businesses and investments, net of cash transferred | |||||||||||
27 | 20 | -24 | 814 | 10 | 0 | 0 | - | - | - | - | - |
Purchases of businesses and investments, net of cash acquired | |||||||||||
1,193 | 657 | 1,704 | 932 | 791 | 740 | 803 | 174 | 306 | 41 | 29 | 298 |
Other investing, net | |||||||||||
-8 | -6 | -10 | - | - | - | - | - | - | - | - | - |
Proceeds from sale of business, net of cash acquired | |||||||||||
- | - | - | - | - | - | - | - | - | - | 2 | 1 |
Net cash provided by (used in) investing activities | |||||||||||
-1,755 | -1,249 | -2,233 | -610 | -1,170 | -1,056 | -1,156 | -535 | -703 | -273 | -245 | -323 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||||
Proceeds from issuance of shares | |||||||||||
848 | 753 | 676 | 591 | 554 | 558 | 515 | 454 | 557 | 437 | 404 | 440 |
Purchases of shares | |||||||||||
2,691 | 2,639 | 2,649 | 2,604 | 2,452 | 2,559 | 2,544 | 2,098 | 2,171 | 2,070 | 1,855 | 2,261 |
Proceeds from (repayments of) long-term debt, net | |||||||||||
-4 | -4 | -2 | -1 | 0 | 0 | -0 | -6 | -1 | 0 | -2 | -22 |
Proceeds from short-term borrowings, net | |||||||||||
- | - | - | - | - | - | 0 | 0 | -0 | 0 | -4 | 4 |
Cash dividends paid | |||||||||||
1,864 | 1,708 | 1,567 | 1,438 | 1,353 | 1,254 | 1,121 | 950 | 643 | 824 | 378 | 333 |
Excess tax benefits from share-based payment arrangements | |||||||||||
- | - | - | - | - | 114 | 114 | 78 | 171 | 67 | 66 | 63 |
Other, net | |||||||||||
-55 | -110 | -17 | -36 | -34 | -24 | -29 | -35 | -33 | -39 | -80 | -52 |
Net cash provided by (used in) financing activities | |||||||||||
-3,767 | -3,709 | -3,560 | -3,489 | -3,286 | -3,165 | -3,065 | -2,558 | -2,121 | -2,429 | -1,850 | -2,161 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||||
-38 | -133 | 42 | -22 | -279 | 25 | -89 | -223 | 245 | -92 | -125 | -29 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||||||||
1,065 | 934 | -778 | 544 | -560 | -710 | -1,008 | 939 | 862 | 296 | 938 | 288 |
Supplemental Cash Flow Information [Abstract] | |||||||||||
Interest paid | |||||||||||
22 | 19 | 15 | 16 | 14 | 17 | 13 | 15 | 14 | 14 | 14 | 22 |
Income taxes paid, net | |||||||||||
1,587 | 1,373 | 1,288 | 1,425 | 1,433 | 962 | 963 | 1,033 | 824 | 608 | 813 | 946 |