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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating cash flows: |  |
Net income before non-controlling interests | $ 3,037 | $ 2,616
Adjustments to reconcile net income provided by operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 270 | 259
Amortization of intangible assets | 257 | 258
Non-cash lease expense | 215 | 223
Adjustments and payments related to contingent consideration assets and liabilities | (19) | 0
Deconsolidation of Russian businesses | 0 | 39
Net gain on investments | (6) | (27)
Net loss (gain) on disposition of assets | 18 | (112)
Share-based compensation expense | 273 | 283
Changes in assets and liabilities: |  |
Net receivables | (670) | (745)
Other assets | (98) | (14)
Accrued compensation and employee benefits | (458) | (451)
Provision for taxes, net of payments and refunds | 242 | 156
Contributions to pension and other benefit plans in excess of current year credit | (246) | (306)
Other liabilities | (103) | 28
Operating lease liabilities | (237) | (244)
Net cash provided by operations | 2,475 | 1,963
Financing cash flows: |  |
Purchase of treasury shares | (900) | (1,600)
Net proceeds from issuance of commercial paper | 0 | 600
Issuance of commercial paper with maturity greater than 90 days | 146 | 0
Repayment of commercial paper with maturity greater than 90 days | (146) | 0
Proceeds from issuance of debt | 2,170 | 0
Repayments of debt | (12) | (14)
Purchase of non-controlling interests | (139) | 0
Shares withheld for taxes on vested units – treasury shares | (145) | (194)
Issuance of common stock from treasury shares | 165 | 89
Payments of deferred and contingent consideration for acquisitions | (187) | (144)
Receipts of contingent consideration for dispositions | 2 | 3
Distributions of non-controlling interests | (18) | (20)
Dividends paid | (944) | (840)
Change in fiduciary liabilities | 1,223 | 2,148
Net cash provided by financing activities | 1,215 | 28
Investing cash flows: |  |
Capital expenditures | (296) | (367)
Purchases of long term investments | (44) | (19)
Sales of long term investments | 18 | 84
Dispositions | (18) | 138
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | (619) | (213)
Other, net | 16 | 14
Net cash used for investing activities | (943) | (363)
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (120) | (1,592)
Increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 2,627 | 36
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 | 14,729 | 11,410
Cash and cash equivalents | 2,901 | 802
Cash and cash equivalents held in a fiduciary capacity | 11,828 | 10,608
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ 14,729 | $ 11,410

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