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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net income | $ 1,326 | $ 1,202
Adjustments to reconcile net income to cash provided by operating activities: |  |
Gain from sales of businesses, net | (1) | (25)
Depreciation of fixed assets | 82 | 82
Amortization and impairment of intangible assets | 76 | 155
Share-based compensation expense | 216 | 140
Deferred income taxes | 115 | (15)
Change in assets and liabilities: |  |
Fiduciary receivables | (1,620) | (1,640)
Short-term investments — funds held on behalf of clients | (386) | (622)
Fiduciary liabilities | 2,006 | 2,262
Receivables, net | (477) | (262)
Accounts payable and accrued liabilities | (295) | (323)
Current income taxes | 83 | 186
Pension, other postretirement and postemployment liabilities | (80) | (62)
Other assets and liabilities | 300 | 141
Cash provided by operating activities | 1,345 | 1,219
Cash flows from investing activities |  |
Proceeds from investments | 41 | 17
Payments for investments | (29) | (60)
Net sales (purchases) of short-term investments — non-fiduciary | 22 | (522)
Acquisition of businesses, net of cash acquired | 0 | (368)
Sale of businesses, net of cash sold | 9 | 30
Capital expenditures | (70) | (89)
Cash used for investing activities | (27) | (992)
Cash flows from financing activities |  |
Share repurchase | (292) | (463)
Issuance of shares for employee benefit plans | (140) | (157)
Issuance of debt | 1,113 | 4,153
Repayment of debt | (1,500) | (3,547)
Cash dividends to shareholders | (219) | (204)
Noncontrolling interests and other financing activities | (84) | 14
Cash used for financing activities | (1,122) | (204)
Effect of exchange rates on cash and cash equivalents | 11 | (56)
Net increase (decrease) in cash and cash equivalents | 207 | (33)
Cash and cash equivalents at beginning of period | 884 | 790
Cash and cash equivalents at end of period | 1,091 | 757
Supplemental disclosures: |  |
Interest paid | 162 | 176
Income taxes paid, net of refunds | $ 239 | $ 102

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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: 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=123570139&loc=d3e3521-108585 + Details
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