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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net income | $ 1,191 | $ 821
Net income (loss) from discontinued operations | (1) | 5
Adjustments to reconcile net income to cash provided by operating activities: |  |
(Gain) loss from sales of businesses, net | (8) | 4
Depreciation of fixed assets | 124 | 126
Amortization and impairment of intangible assets | 295 | 492
Share-based compensation expense | 252 | 214
Deferred income taxes | (44) | (128)
Change in assets and liabilities: |  |
Fiduciary receivables | 174 | 766
Short-term investments — funds held on behalf of clients | (1,285) | (731)
Fiduciary liabilities | 1,111 | (35)
Receivables, net | (167) | (11)
Accounts payable and accrued liabilities | (385) | (331)
Restructuring reserves | (62) | 14
Current income taxes | 3 | (137)
Pension, other postretirement and postemployment liabilities | (127) | (223)
Other assets and liabilities | 90 | 139
Cash provided by operating activities | 1,163 | 975
Cash flows from investing activities |  |
Proceeds from investments | 33 | 30
Payments for investments | (94) | (65)
Net sales (purchases) of short-term investments — non-fiduciary | (7) | 356
Acquisition of businesses, net of cash acquired | (39) | (50)
Sale of businesses, net of cash sold | 43 | (8)
Capital expenditures | (167) | (179)
Cash provided by (used for) investing activities | (231) | 84
Cash flows from financing activities |  |
Share repurchase | (1,507) | (1,272)
Issuance of shares for employee benefit plans | (133) | (139)
Issuance of debt | 4,918 | 3,960
Repayment of debt | (3,858) | (3,498)
Cash dividends to shareholders | (307) | (285)
Noncontrolling interests and other financing activities | (81) | (21)
Cash used for financing activities | (968) | (1,255)
Effect of exchange rates on cash and cash equivalents | (18) | (76)
Net increase (decrease) in cash and cash equivalents | (54) | (272)
Cash and cash equivalents at beginning of period | 656 | 756
Cash and cash equivalents at end of period | 602 | 484
Supplemental disclosures: |  |
Interest paid | 196 | 172
Income taxes paid, net of refunds | $ 279 | $ 274

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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=118932676&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=118932676&loc=d3e3179-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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