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Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 336 | $ 272
Adjustments to reconcile net income to cash provided by operating activities: |  |
Gain from sales of businesses and investments, net | (5) | 0
Depreciation of fixed assets | 60 | 59
Amortization of intangible assets | 86 | 99
Share-based compensation expense | 102 | 69
Deferred income taxes | 10 | 13
Change in assets and liabilities: |  |
Fiduciary receivables | 165 | (42)
Short term investments - funds held on behalf of clients | (271) | (322)
Fiduciary liabilities | 106 | 364
Receivables, net | 13 | 174
Accounts payable and accrued liabilities | (468) | (417)
Restructuring reserves | (40) | (16)
Current income taxes | 2 | (65)
Pension, other post-retirement and other post-employment liabilities | (128) | (196)
Other assets and liabilities | 21 | 62
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | (11) | 54
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of long-term investments | 42 | 18
Purchases of long-term investments | (10) | (3)
Net sales (purchases) of short-term investments - non-fiduciary | 183 | (16)
Acquisition of businesses, net of cash acquired | (5) | (2)
Proceeds from sale of businesses | 1 | 1
Capital expenditures | (55) | (60)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES | 156 | (62)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Share repurchase | (600) | (300)
Issuance of shares for employee benefit plans | 26 | 36
Issuance of debt | 1,195 | 1,150
Repayment of debt | (829) | (715)
Cash dividends to shareholders | (53) | (50)
Purchase of shares from noncontrolling interests | 1 | (1)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (260) | 120
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (24) | 5
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (139) | 117
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 477 | 291
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 338 | 408
Supplemental disclosures: |  |
Interest paid | 64 | 32
Income taxes paid, net of refunds | $ 66 | $ 148

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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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