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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income (loss) | $ 1,980 | $ 435
Adjustments to reconcile net income to cash provided by operating activities: |  |
Gain from sales of businesses | (53) | (2)
Depreciation of fixed assets | 115 | 138
Amortization and impairment of intangible assets | 87 | 112
Share-based compensation expense | 304 | 346
Deferred income taxes | (87) | 83
Change in assets and liabilities: |  |
Receivables, net | (146) | (79)
Accounts payable and accrued liabilities | (255) | 22
Current income taxes | 136 | 47
Pension, other postretirement and postemployment liabilities | (44) | (101)
Other assets and liabilities | 140 | 250
Cash provided by operating activities | 2,177 | 1,251
Cash flows from investing activities |  |
Proceeds from investments | 71 | 51
Payments for investments | (95) | (68)
Net sales (purchases) of short-term investments - non fiduciary | 15 | (2)
Acquisition of businesses, net of cash and funds held on behalf of clients | (154) | (3)
Sale of businesses, net of cash and funds held on behalf of clients | 80 | 8
Capital expenditures | (126) | (102)
Cash used for investing activities | (209) | (116)
Cash flows from financing activities |  |
Share repurchase | (2,528) | (1,543)
Issuance of shares for employee benefit plans | (156) | (122)
Commercial paper issuances, net of repayments | (425) | 151
Issuance of debt | 1,967 | 999
Repayment of debt | 0 | (413)
Increase in fiduciary liabilities, net of fiduciary receivables | 1,200 | 786
Cash dividends to shareholders | (347) | (335)
Noncontrolling interests and other financing activities | (50) | (117)
Cash used for financing activities | (339) | (594)
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients | (1,079) | (93)
Net increase in cash and cash equivalents and funds held on behalf of clients | 550 | 448
Cash, cash equivalents and funds held on behalf of clients at beginning of period | 6,645 | 6,573
Cash, cash equivalents and funds held on behalf of clients at end of period | 7,195 | 7,021
Reconciliation of cash and cash equivalents and funds held on behalf of clients: |  |
Cash and cash equivalents | 692 | 609
Funds held on behalf of clients | 6,503 | 6,412
Total cash and cash equivalents and funds held on behalf of clients | 7,195 | 7,021
Supplemental disclosures: |  |
Interest paid | 219 | 193
Income taxes paid, net of refunds | $ 418 | $ 330

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