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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 1,430 | $ 1,422 | $ 1,431
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Gain from sales of businesses and investments, net | (39) | (81) | (44)
Depreciation of fixed assets | 232 | 229 | 242
Amortization of intangible assets | 277 | 314 | 352
Share-based compensation expense | 331 | 340 | 328
Deferred income taxes | (24) | (223) | (135)
Change in assets and liabilities: |  |  |
Fiduciary receivables | 594 | 599 | (19)
Short-term investments — funds held on behalf of clients | (598) | 350 | (403)
Fiduciary liabilities | 4 | (949) | 422
Receivables, net | (86) | (83) | (25)
Accounts payable and accrued liabilities | 64 | 87 | 4
Current income taxes | 49 | 116 | 42
Pension, other post-retirement and other post-employment liabilities | 42 | (230) | (340)
Other assets and liabilities | 50 | 118 | (43)
CASH PROVIDED BY OPERATING ACTIVITIES | 2,326 | 2,009 | 1,812
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from investments | 43 | 220 | 52
Payments for investments | (64) | (266) | (20)
Net sales (purchases) of short-term investments — non-fiduciary | 61 | 9 | 110
Acquisition of businesses, net of cash acquired | (879) | (16) | (479)
Proceeds from sale of businesses | 107 | 205 | 48
Capital expenditures | (222) | (290) | (256)
CASH USED FOR INVESTING ACTIVITIES | (954) | (138) | (545)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Share repurchase | (1,257) | (1,550) | (2,250)
Issuance of shares for employee benefit plans | (129) | (30) | (105)
Issuance of debt | 3,467 | 5,351 | 5,239
Repayment of debt | (2,945) | (5,098) | (3,918)
Cash dividends to shareholders | (345) | (323) | (273)
Noncontrolling interests and other financing activities | (77) | (39) | 4
CASH USED FOR FINANCING ACTIVITIES | (1,286) | (1,689) | (1,303)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (39) | (172) | (67)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 47 | 10 | (103)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 384 | 374 | 477
CASH AND CASH EQUIVALENTS AT END OF YEAR | 431 | 384 | 374
Supplemental disclosures: |  |  |
Interest paid | 272 | 254 | 245
Income taxes paid, net of refunds | $ 218 | $ 249 | $ 337

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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=66902209&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=65897068&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=68079674&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 (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&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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