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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 1,562,000,000 | $ 1,326,000,000
Adjustments to reconcile net income to cash provided by operating activities: |  |
Gain from sales of businesses | (47,000,000) | (1,000,000)
Depreciation of fixed assets | 78,000,000 | 82,000,000
Amortization and impairment of intangible assets | 53,000,000 | 76,000,000
Share-based compensation expense | 211,000,000 | 216,000,000
Deferred income taxes | (36,000,000) | 115,000,000
Change in assets and liabilities: |  |
Receivables, net | (674,000,000) | (477,000,000)
Accounts payable and accrued liabilities | (408,000,000) | (295,000,000)
Current income taxes | 137,000,000 | 83,000,000
Pension, other postretirement and postemployment liabilities | (36,000,000) | (80,000,000)
Other assets and liabilities | 291,000,000 | 300,000,000
Cash provided by operating activities | 1,131,000,000 | 1,345,000,000
Cash flows from investing activities |  |
Proceeds from investments | 65,000,000 | 41,000,000
Payments for investments | (39,000,000) | (29,000,000)
Net purchases of short-term investments - non fiduciary | 38,000,000 | 22,000,000
Acquisition of businesses, net of cash and funds held on behalf of clients | (143,000,000) | 0
Sale of businesses, net of cash and funds held on behalf of clients | 22,000,000 | 9,000,000
Capital expenditures | (68,000,000) | (70,000,000)
Cash used for investing activities | (125,000,000) | (27,000,000)
Cash flows from financing activities |  |
Share repurchase | (1,328,000,000) | (292,000,000)
Issuance of shares for employee benefit plans | (166,000,000) | (140,000,000)
Commercial paper issuances, net of repayments | (409,000,000) | 0
Issuance of debt | 1,471,000,000 | 13,000,000
Repayment of debt | 0 | (400,000,000)
Increase in fiduciary liabilities, net of fiduciary receivables | 661,000,000 | 386,000,000
Cash dividends to shareholders | (229,000,000) | (219,000,000)
Noncontrolling interests and other financing activities | (37,000,000) | (84,000,000)
Cash used for financing activities | (37,000,000) | (736,000,000)
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients | (423,000,000) | 29,000,000
Net increase in cash and cash equivalents and funds held on behalf of clients | 546,000,000 | 611,000,000
Cash, cash equivalents and funds held on behalf of clients at beginning of period | 6,645,000,000 | 6,573,000,000
Cash, cash equivalents and funds held on behalf of clients at end of period | 7,191,000,000 | 7,184,000,000
Reconciliation of cash and cash equivalents and funds held on behalf of clients: |  |
Cash and cash equivalents | 740,000,000 | 1,091,000,000
Funds held on behalf of clients | 6,451,000,000 | 6,093,000,000
Total cash and cash equivalents and funds held on behalf of clients | 7,191,000,000 | 7,184,000,000
Supplemental disclosures: |  |
Interest paid | 155,000,000 | 162,000,000
Income taxes paid, net of refunds | $ 275,000,000 | $ 239,000,000

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