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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities |  |
Net income | $ 821 | $ 1,275
Net income (loss) from discontinued operations | 5 | 857
Adjustments to reconcile net income to cash provided by operating activities: |  |
Loss from sales of businesses, net | 4 | 2
Depreciation of fixed assets | 126 | 148
Amortization and impairment of intangible assets | 492 | 604
Share-based compensation expense | 214 | 214
Deferred income taxes | (128) | (208)
Change in assets and liabilities: |  |
Fiduciary receivables | 766 | 986
Short-term investments — funds held on behalf of clients | (731) | (701)
Fiduciary liabilities | (35) | (285)
Receivables, net | (11) | 144
Accounts payable and accrued liabilities | (331) | (237)
Restructuring reserves | 14 | 170
Current income taxes | (137) | (785)
Pension, other postretirement and postemployment liabilities | (223) | (142)
Other assets and liabilities | 139 | (39)
Cash provided by operating activities - continuing operations | 975 | 289
Cash provided by operating activities - discontinued operations | 0 | 64
Cash provided by operating activities | 975 | 353
Cash flows from investing activities |  |
Proceeds from investments | 30 | 43
Payments for investments | (65) | (55)
Net sales (purchases) of short-term investments — non-fiduciary | 356 | (1,344)
Acquisition of businesses, net of cash acquired | (50) | (172)
Sale of businesses, net of cash sold | (8) | 4,194
Capital expenditures | (179) | (125)
Cash provided by investing activities - continuing operations | 84 | 2,541
Cash used for investing activities - discontinued operations | 0 | (19)
Cash provided by investing activities | 84 | 2,522
Cash flows from financing activities |  |
Share repurchase | (1,272) | (1,888)
Issuance of shares for employee benefit plans | (139) | (118)
Issuance of debt | 3,960 | 1,651
Repayment of debt | (3,498) | (1,998)
Cash dividends to shareholders | (285) | (274)
Noncontrolling interests and other financing activities | (21) | (21)
Cash used for financing activities - continuing operations | (1,255) | (2,648)
Cash used for financing activities - discontinued operations | 0 | 0
Cash used for financing activities | (1,255) | (2,648)
Effect of exchange rates on cash and cash equivalents | (76) | 91
Net increase (decrease) in cash and cash equivalents | (272) | 318
Cash and cash equivalents at beginning of period | 756 | 431
Cash and cash equivalents at end of period | 484 | 749
Supplemental disclosures: |  |
Interest paid | 172 | 195
Income taxes paid, net of refunds | $ 274 | $ 854

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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