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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net income | $ 1,308 | $ 2,018 | $ 1,573
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Gain from sales of businesses and investments | (142) | (25) | (13)
Depreciation of fixed assets | 179 | 167 | 172
Amortization and impairment of intangible assets | 147 | 246 | 392
Share-based compensation expense | 449 | 312 | 317
Deferred income taxes | 11 | 9 | (36)
Change in assets and liabilities: |  |  |
Receivables, net | (119) | 108 | (371)
Accounts payable and accrued liabilities | 264 | 186 | (28)
Current income taxes | 200 | (17) | (20)
Pension, other postretirement and postemployment liabilities | (119) | (141) | (156)
Other assets and liabilities | 4 | (80) | 5
Cash provided by operating activities | 2,182 | 2,783 | 1,835
Cash flows from investing activities |  |  |
Proceeds from investments | 58 | 64 | 61
Payments for investments | (91) | (97) | (113)
Net sales (purchases) of short-term investments - non fiduciary | 15 | (167) | 35
Acquisition of businesses, net of cash and funds held on behalf of clients | (14) | (368) | (39)
Sale of businesses, net of cash and funds held on behalf of clients | 218 | 30 | 52
Capital expenditures | (137) | (141) | (225)
Cash provided by (used for) investing activities | 49 | (679) | (229)
Cash flows from financing activities |  |  |
Share repurchase | (3,543) | (1,763) | (1,960)
Issuance of shares for employee benefit plans | (130) | (149) | (131)
Issuance of debt | 5,973 | 4,153 | 6,052
Repayment of debt | (4,220) | (3,882) | (4,941)
Increase in fiduciary liabilities, net of fiduciary receivables | 568 | 316 | 1,246
Cash dividends to shareholders | (447) | (412) | (410)
Noncontrolling interests and other financing activities | (125) | (35) | (103)
Cash used for financing activities | (1,924) | (1,772) | (247)
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients | (235) | 297 | 63
Net increase in cash and cash equivalents and funds held on behalf of clients | 72 | 629 | 1,422
Cash and cash equivalents and funds held on behalf of clients at beginning of year | 6,573 | 5,944 | 4,522
Cash and cash equivalents and funds held on behalf of clients at end of year | 6,645 | 6,573 | 5,944
Reconciliation of cash and cash equivalents and funds held on behalf of clients: |  |  |
Cash and cash equivalents | 544 | 884 | 790
Funds held on behalf of clients | 6,101 | 5,689 | 5,154
Total cash and cash equivalents and funds held on behalf of clients | 6,645 | 6,573 | 5,944
Supplemental disclosures: |  |  |
Interest paid | 328 | 326 | 289
Income taxes paid, net of refunds | $ 412 | $ 455 | $ 353

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