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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 435 | $ 1,484
Adjustments to reconcile net income to cash provided by operating activities: |  |
Gain from sales of businesses | (2) | (25)
Depreciation of fixed assets | 138 | 124
Amortization and impairment of intangible assets | 112 | 205
Share-based compensation expense | 346 | 207
Deferred income taxes | 83 | (4)
Change in assets and liabilities: |  |
Fiduciary receivables | 359 | (1,051)
Short-term investments — funds held on behalf of clients | (786) | (706)
Fiduciary liabilities | 427 | 1,757
Receivables, net | (79) | 193
Accounts payable and accrued liabilities | 22 | (191)
Current income taxes | 47 | 34
Pension, other postretirement and postemployment liabilities | (101) | (117)
Other assets and liabilities | 250 | 113
Cash provided by operating activities | 1,251 | 2,023
Cash flows from investing activities |  |
Proceeds from investments | 51 | 34
Payments for investments | (68) | (80)
Net sales (purchases) of short-term investments — non-fiduciary | (2) | (312)
Acquisition of businesses, net of cash acquired | (3) | (368)
Sale of businesses, net of cash sold | 8 | 30
Capital expenditures | (102) | (119)
Cash used for investing activities | (116) | (815)
Cash flows from financing activities |  |
Share repurchase | (1,543) | (963)
Issuance of shares for employee benefit plans | (122) | (141)
Issuance of debt | 3,173 | 4,153
Repayment of debt | (2,436) | (3,857)
Cash dividends to shareholders | (335) | (307)
Noncontrolling interests and other financing activities | (117) | (31)
Cash used for financing activities | (1,380) | (1,146)
Effect of exchange rates on cash and cash equivalents | (30) | (31)
Net increase (decrease) in cash and cash equivalents | (275) | 31
Cash and cash equivalents at beginning of period | 884 | 790
Cash and cash equivalents at end of period | 609 | 821
Supplemental disclosures: |  |
Interest paid | 193 | 214
Income taxes paid, net of refunds | $ 330 | $ 326

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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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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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4582445-111684 + Details
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