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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities |  |  |
Net income | $ 1,174 | $ 1,263 | $ 1,430
Net income from discontinued operations | 74 | 828 | 177
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Loss (gain) from sales of businesses and investments, net | 6 | 16 | (39)
Depreciation of fixed assets | 176 | 187 | 162
Amortization and impairment of intangible assets | 593 | 704 | 157
Share-based compensation expense | 338 | 319 | 306
Deferred income taxes | (225) | (18) | (24)
Change in assets and liabilities: |  |  |
Fiduciary receivables | (679) | 171 | 595
Short-term investments — funds held on behalf of clients | (320) | (135) | (540)
Fiduciary liabilities | 999 | (36) | (55)
Receivables, net | (127) | (254) | (105)
Accounts payable and accrued liabilities | 25 | 96 | 53
Restructuring reserves | 23 | 172 | 0
Current income taxes | 34 | (914) | (42)
Pension, other postretirement and other postemployment liabilities | (259) | (66) | 42
Other assets and liabilities | 2 | (8) | 66
Cash provided by operating activities - continuing operations | 1,686 | 669 | 1,829
Cash provided by operating activities - discontinued operations | 0 | 65 | 497
Cash provided by operating activities | 1,686 | 734 | 2,326
Cash flows from investing activities |  |  |
Proceeds from investments | 71 | 68 | 43
Payments for investments | (80) | (64) | (64)
Net sales (purchases) of short-term investments — non-fiduciary | 348 | (232) | 61
Acquisition of businesses, net of cash acquired | (58) | (1,029) | (879)
Sale of businesses, net of cash sold | (10) | 4,246 | 107
Capital expenditures | (240) | (183) | (156)
Cash provided by (used for) investing activities - continuing operations | 31 | 2,806 | (888)
Cash used for investing activities - discontinued operations | 0 | (19) | (66)
Cash provided by (used for) investing activities | 31 | 2,787 | (954)
Cash flows from financing activities |  |  |
Share repurchase | (1,470) | (2,399) | (1,257)
Issuance of shares for employee benefit plans | (149) | (121) | (129)
Issuance of debt | 5,754 | 1,654 | 3,467
Repayment of debt | (5,417) | (1,999) | (2,945)
Cash dividends to shareholders | (382) | (364) | (345)
Noncontrolling interests and other financing activities | (35) | (36) | (77)
Cash used for financing activities - continuing operations | (1,699) | (3,265) | (1,286)
Cash used for financing activities - discontinued operations | 0 | 0 | 0
Cash used for financing activities | (1,699) | (3,265) | (1,286)
Effect of exchange rates on cash and cash equivalents | (118) | 69 | (39)
Net increase (decrease) in cash and cash equivalents | (100) | 325 | 47
Cash and cash equivalents at beginning of period | 756 | 431 | 384
Cash and cash equivalents at end of period | 656 | 756 | 431
Supplemental disclosures: |  |  |
Interest paid | 266 | 272 | 272
Income taxes paid, net of refunds | $ 337 | $ 1,182 | $ 218

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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 satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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 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 Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -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 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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