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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating cash flows: |  |
Net income before non-controlling interests | $ 2,616 | $ 2,367
Adjustments to reconcile net income provided by operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 259 | 291
Amortization of intangible assets | 258 | 278
Non-cash lease expense | 223 | 241
Adjustments and payments related to contingent consideration assets and liabilities | 0 | (16)
Deconsolidation of Russian businesses | 39 | 0
Net gain on investments | (27) | (43)
Net gain on disposition of assets | (112) | (37)
Share-based compensation expense | 283 | 263
Changes in assets and liabilities: |  |
Net receivables | (745) | (604)
Other assets | (14) | (276)
Accrued compensation and employee benefits | (451) | (20)
Provision for taxes, net of payments and refunds | 156 | 196
Contributions to pension and other benefit plans in excess of current year credit | (306) | (282)
Other liabilities | 28 | (22)
Operating lease liabilities | (244) | (262)
Net cash provided by operations | 1,963 | 2,074
Financing cash flows: |  |
Purchase of treasury shares | (1,600) | (734)
Net proceeds from issuance of commercial paper | 600 | 0
Repayments of debt | (14) | (512)
Shares withheld for taxes on vested units – treasury shares | (194) | (99)
Issuance of common stock from treasury shares | 89 | 115
Payments of deferred and contingent consideration for acquisitions | (144) | (110)
Receipts of contingent consideration for dispositions | 3 | 71
Distributions of non-controlling interests | (20) | (27)
Dividends paid | (840) | (750)
Change in fiduciary liabilities | 2,148 | 1,919
Net cash provided by (used for) financing activities | 28 | (127)
Investing cash flows: |  |
Capital expenditures | (367) | (268)
Purchases of long term investments | (19) | (28)
Sales of long term investments | 84 | 30
Dispositions | 138 | 84
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | (213) | (384)
Other, net | 14 | (6)
Net cash used for investing activities | (363) | (572)
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (1,592) | (243)
Increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 36 | 1,132
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 | 11,410 | 11,806
Cash and cash equivalents | 802 | 1,398
Cash and cash equivalents held in a fiduciary capacity | 10,608 | 10,408
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ 11,410 | $ 11,806

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