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v3.24.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating cash flows: |  |
Net income before non-controlling interests | $ 2,564 | $ 2,299
Adjustments to reconcile net income provided by operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 186 | 175
Amortization of intangible assets | 179 | 172
Non-cash lease expense | 132 | 143
Adjustments and payments related to contingent consideration assets and liabilities | (75) | (23)
Net gain on investments | (2) | (5)
Net (gain) loss on disposition of assets | (20) | 19
Share-based compensation expense | 193 | 191
Changes in assets and liabilities: |  |
Net receivables | (1,287) | (1,029)
Other assets | (62) | (108)
Accrued compensation and employee benefits | (1,226) | (1,101)
Provision for taxes, net of payments and refunds | 214 | 245
Contributions to pension and other benefit plans in excess of current year credit | (182) | (164)
Other liabilities | (30) | 10
Operating lease liabilities | (150) | (159)
Net cash provided by operations | 434 | 665
Financing cash flows: |  |
Purchase of treasury shares | (600) | (600)
Net proceeds from issuance of commercial paper | 749 | 308
Borrowings from term-loan and credit facilities | 0 | 200
Proceeds from issuance of debt | 988 | 589
Repayments of debt | (1,609) | (8)
Purchase of non-controlling interests | 0 | (139)
Shares withheld for taxes on vested units – treasury shares | (173) | (141)
Issuance of common stock from treasury shares | 167 | 120
Payments of deferred and contingent consideration for acquisitions | (81) | (185)
Receipts of contingent consideration for dispositions | 1 | 2
Distributions of non-controlling interests | (21) | (10)
Dividends paid | (706) | (591)
Change in fiduciary liabilities | 901 | 682
Net cash (used for) provided by financing activities | (384) | 227
Investing cash flows: |  |
Capital expenditures | (167) | (185)
Purchases of long term investments | (14) | (30)
Sales of long term investments | 14 | 16
Dispositions | 27 | (17)
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | (644) | (292)
Other, net | 1 | 7
Net cash used for investing activities | (783) | (501)
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (269) | 242
(Decrease)/increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (1,002) | 633
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period | 14,152 | 12,102
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period | 13,150 | 12,735
Cash and cash equivalents | 1,653 | 1,171
Cash and cash equivalents held in a fiduciary capacity | 11,497 | 11,564
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ 13,150 | $ 12,735

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