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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |
Net income | $ 1,573 | $ 1,174 | $ 1,263
Net income (loss) from discontinued operations | (1) | 74 | 828
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Loss (gain) from sales of businesses and investments, net | (13) | 6 | 16
Depreciation of fixed assets | 172 | 176 | 187
Amortization and impairment of intangible assets | 392 | 593 | 704
Share-based compensation expense | 317 | 338 | 319
Deferred income taxes | (36) | (225) | (18)
Change in assets and liabilities: |  |  |
Fiduciary receivables | (409) | (679) | 171
Short-term investments — funds held on behalf of clients | (1,246) | (320) | (135)
Fiduciary liabilities | 1,655 | 999 | (36)
Receivables, net | (371) | (127) | (254)
Accounts payable and accrued liabilities | (28) | 25 | 96
Restructuring reserves | 3 | 23 | 172
Current income taxes | (20) | 34 | (914)
Pension, other postretirement and postemployment liabilities | (156) | (259) | (66)
Other assets and liabilities | 1 | 2 | (8)
Cash provided by operating activities - continuing operations | 1,835 | 1,686 | 669
Cash provided by operating activities - discontinued operations | 0 | 0 | 65
Cash provided by (used for) operating activities | 1,835 | 1,686 | 734
Cash flows from investing activities |  |  |
Proceeds from investments | 61 | 71 | 68
Payments for investments | (113) | (80) | (64)
Net sales (purchases) of short-term investments — non-fiduciary | 35 | 348 | (232)
Acquisition of businesses, net of cash acquired | (39) | (58) | (1,029)
Sale of businesses, net of cash sold | 52 | (10) | 4,246
Capital expenditures | (225) | (240) | (183)
Cash provided by (used for) investing activities - continuing operations | (229) | 31 | 2,806
Cash used for investing activities - discontinued operations | 0 | 0 | (19)
Cash provided by (used for) investing activities | (229) | 31 | 2,787
Cash flows from financing activities |  |  |
Share repurchase | (1,960) | (1,470) | (2,399)
Issuance of shares for employee benefit plans | (131) | (149) | (121)
Issuance of debt | 6,052 | 5,754 | 1,654
Repayment of debt | (4,941) | (5,417) | (1,999)
Cash dividends to shareholders | (410) | (382) | (364)
Noncontrolling interests and other financing activities | (103) | (35) | (36)
Cash provided by (used for) financing activities - continuing operations | (1,493) | (1,699) | (3,265)
Cash used for financing activities - discontinued operations | 0 | 0 | 0
Cash used for financing activities | (1,493) | (1,699) | (3,265)
Effect of exchange rates on cash and cash equivalents | 21 | (118) | 69
Net increase (decrease) in cash and cash equivalents | 134 | (100) | 325
Cash and cash equivalents at beginning of period | 656 | 756 | 431
Cash and cash equivalents at end of period | 790 | 656 | 756
Supplemental disclosures: |  |  |
Interest paid | 289 | 266 | 272
Income taxes paid, net of refunds | $ 353 | $ 337 | $ 1,182

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