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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating cash flows: |  |
Net income before non-controlling interests | $ 3,316 | $ 3,037
Adjustments to reconcile net income provided by operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 276 | 270
Amortization of intangible assets | 269 | 257
Non-cash lease expense | 206 | 215
Adjustments and payments related to contingent consideration assets and liabilities | (69) | (19)
Net gain on investments | 0 | (6)
Net (gain) loss on disposition of assets | (18) | 18
Share-based compensation expense | 283 | 273
Changes in assets and liabilities: |  |
Net receivables | (821) | (670)
Other assets | (45) | (98)
Accrued compensation and employee benefits | (582) | (458)
Provision for taxes, net of payments and refunds | 233 | 242
Contributions to pension and other benefit plans in excess of current year credit | (262) | (246)
Other liabilities | (211) | (103)
Operating lease liabilities | (229) | (237)
Net cash provided by operations | 2,346 | 2,475
Financing cash flows: |  |
Purchase of treasury shares | (900) | (900)
Issuance of commercial paper with maturity greater than 90 days | 0 | 146
Repayment of commercial paper with maturity greater than 90 days | 0 | (146)
Proceeds from issuance of debt | 988 | 2,170
Repayments of debt | (1,613) | (12)
Payment of bridge loan commitment fees | (23) | 0
Purchase of non-controlling interests | (5) | (139)
Shares withheld for taxes on vested units – treasury shares | (177) | (145)
Issuance of common stock from treasury shares | 221 | 165
Payments of deferred and contingent consideration for acquisitions | (91) | (187)
Receipts of deferred and contingent consideration for dispositions | 3 | 2
Distributions of non-controlling interests | (29) | (18)
Dividends paid | (1,110) | (944)
Change in fiduciary liabilities | 916 | 1,223
Net cash (used for) provided by financing activities | (1,820) | 1,215
Investing cash flows: |  |
Capital expenditures | (240) | (296)
Purchases of long term investments | (18) | (44)
Sales of long term investments | 17 | 18
Dispositions | 106 | (18)
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | (1,042) | (619)
Other, net | 1 | 16
Net cash used for investing activities | (1,176) | (943)
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 219 | (120)
(Decrease)/increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (431) | 2,627
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 | 13,721 | 14,729
Cash and cash equivalents | 1,798 | 2,901
Cash and cash equivalents held in a fiduciary capacity | 11,923 | 11,828
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ 13,721 | $ 14,729

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