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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating cash flows: |  |
Net income before non-controlling interests | $ 2,064 | $ 1,825
Adjustments to reconcile net income provided by operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 174 | 201
Amortization of intangible assets | 174 | 189
Non-cash lease expense | 152 | 158
Adjustments and payments related to contingent consideration assets and liabilities | 9 | 7
Deconsolidation of Russian businesses | 39 | 0
Net gain on investments | (28) | (30)
Net gain on disposition of assets | (111) | (43)
Share-based compensation expense | 194 | 176
Changes in assets and liabilities: |  |
Net receivables | (978) | (626)
Other assets | (65) | (135)
Accrued compensation and employee benefits | (992) | (630)
Provision for taxes, net of payments and refunds | 235 | 297
Contributions to pension and other benefit plans in excess of current year credit | (226) | (187)
Other liabilities | 105 | (280)
Operating lease liabilities | (166) | (172)
Net cash provided by operations | 580 | 750
Financing cash flows: |  |
Purchase of treasury shares | (1,100) | (434)
Net proceeds from issuance of commercial paper | 944 | 0
Repayments of debt | (8) | (509)
Shares withheld for taxes on vested units – treasury shares | (180) | (98)
Issuance of common stock from treasury shares | 65 | 75
Payments of deferred and contingent consideration for acquisitions | (92) | (26)
Receipts of contingent consideration for dispositions | 3 | 0
Distributions of non-controlling interests | (15) | (21)
Dividends paid | (547) | (478)
Change in fiduciary liabilities | 1,428 | 1,277
Net cash provided by (used for) financing activities | 498 | (214)
Investing cash flows: |  |
Capital expenditures | (239) | (151)
Net purchases of long term investments | (11) | (2)
Dispositions | 135 | 81
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | (151) | (350)
Other, net | 8 | (2)
Net cash used for investing activities | (258) | (424)
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (755) | 38
Increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 65 | 150
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period | 11,374 | 10,674
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period | 11,439 | 10,824
Cash and cash equivalents | 909 | 888
Cash and cash equivalents held in a fiduciary capacity | 10,530 | 9,936
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ 11,439 | $ 10,824

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