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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating cash flows: |  |
Net income before non-controlling interests | $ 2,299 | $ 2,064
Adjustments to reconcile net income provided by operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 175 | 174
Amortization of intangible assets | 172 | 174
Non-cash lease expense | 143 | 152
Adjustments and payments related to contingent consideration assets and liabilities | (23) | 9
Deconsolidation of Russian businesses | 0 | 39
Net gain on investments | (5) | (28)
Net loss (gain) on disposition of assets | 19 | (111)
Share-based compensation expense | 191 | 194
Changes in assets and liabilities: |  |
Net receivables | (1,029) | (978)
Other assets | (108) | (65)
Accrued compensation and employee benefits | (1,101) | (992)
Provision for taxes, net of payments and refunds | 245 | 235
Contributions to pension and other benefit plans in excess of current year credit | (164) | (226)
Other liabilities | 10 | 105
Operating lease liabilities | (159) | (166)
Net cash provided by operations | 665 | 580
Financing cash flows: |  |
Purchase of treasury shares | (600) | (1,100)
Net proceeds from issuance of commercial paper | 308 | 944
Borrowings from term-loan and credit facilities | 200 | 0
Proceeds from issuance of debt | 589 | 0
Repayments of debt | (8) | (8)
Purchase of non-controlling interests | (139) | 0
Shares withheld for taxes on vested units – treasury shares | (141) | (180)
Issuance of common stock from treasury shares | 120 | 65
Payments of deferred and contingent consideration for acquisitions | (185) | (92)
Receipts of contingent consideration for dispositions | 2 | 3
Distributions of non-controlling interests | (10) | (15)
Dividends paid | (591) | (547)
Change in fiduciary liabilities | 682 | 1,428
Net cash provided by financing activities | 227 | 498
Investing cash flows: |  |
Capital expenditures | (185) | (239)
Purchases of long term investments | (30) | (16)
Sales of long term investments | 16 | 5
Dispositions | (17) | 135
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | (292) | (151)
Other, net | 7 | 8
Net cash used for investing activities | (501) | (258)
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 242 | (755)
Increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 633 | 65
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period | 12,102 | 11,374
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period | 12,735 | 11,439
Cash and cash equivalents | 1,171 | 909
Cash and cash equivalents held in a fiduciary capacity | 11,564 | 10,530
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ 12,735 | $ 11,439

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