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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |
Net income | $ 2,018 | $ 1,573 | $ 1,174
Less: Income from discontinued operations, net of income taxes | 1 | (1) | 74
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Loss (gain) from sales of businesses and investments, net | (25) | (13) | 6
Depreciation of fixed assets | 167 | 172 | 176
Amortization and impairment of intangible assets | 246 | 392 | 593
Share-based compensation expense | 312 | 317 | 338
Deferred income taxes | 9 | (36) | (225)
Change in assets and liabilities: |  |  |
Fiduciary receivables | (1,140) | (409) | (679)
Short-term investments — funds held on behalf of clients | (316) | (1,246) | (320)
Fiduciary liabilities | 1,456 | 1,655 | 999
Receivables, net | 108 | (371) | (127)
Accounts payable and accrued liabilities | 186 | (28) | 25
Restructuring reserves | (127) | 3 | 23
Current income taxes | (17) | (20) | 34
Pension, other postretirement and postemployment liabilities | (141) | (156) | (259)
Other assets and liabilities | 48 | 1 | 2
Cash provided by operating activities | 2,783 | 1,835 | 1,686
Cash flows from investing activities |  |  |
Proceeds from investments | 64 | 61 | 71
Payments for investments | (97) | (113) | (80)
Net sales (purchases) of short-term investments — non-fiduciary | (167) | 35 | 348
Acquisition of businesses, net of cash acquired | (368) | (39) | (58)
Sale of businesses, net of cash sold | 30 | 52 | (10)
Capital expenditures | (141) | (225) | (240)
Cash provided by (used for) investing activities | (679) | (229) | 31
Cash flows from financing activities |  |  |
Share repurchase | (1,763) | (1,960) | (1,470)
Issuance of shares for employee benefit plans | (149) | (131) | (149)
Issuance of debt | 4,153 | 6,052 | 5,754
Repayment of debt | (3,882) | (4,941) | (5,417)
Cash dividends to shareholders | (412) | (410) | (382)
Noncontrolling interests and other financing activities | (35) | (103) | (35)
Cash used for financing activities | (2,088) | (1,493) | (1,699)
Effect of exchange rates on cash and cash equivalents | 78 | 21 | (118)
Net increase (decrease) in cash and cash equivalents | 94 | 134 | (100)
Cash and cash equivalents at beginning of year | 790 | 656 | 756
Cash and cash equivalents at end of year | 884 | 790 | 656
Supplemental disclosures: |  |  |
Interest paid | 326 | 289 | 266
Income taxes paid, net of refunds | $ 455 | $ 353 | $ 337

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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=121586364&loc=d3e3291-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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=121586364&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=121586364&loc=d3e3179-108585 + Details
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