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v3.24.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 1,631 | $ 1,654
Adjustments to reconcile net income to cash provided by operating activities: |  |
Gain from sales of businesses | (257) | 0
Depreciation of fixed assets | 89 | 77
Amortization and impairment of intangible assets | 144 | 50
Share-based compensation expense | 247 | 226
Deferred income taxes | (122) | (168)
Other, net | (112) | 28
Change in assets and liabilities: |  |
Receivables, net | (959) | (704)
Accounts payable and accrued liabilities | (251) | (515)
Accelerating Aon United Program liabilities | 61 | 0
Current income taxes | 60 | 53
Pension, other postretirement and postemployment liabilities | (17) | (3)
Other assets and liabilities | 308 | 433
Cash provided by operating activities | 822 | 1,131
Cash flows from investing activities |  |
Proceeds from investments | 146 | 54
Purchases of investments | (91) | (29)
Net sales of short-term investments - non fiduciary | 189 | 255
Acquisition of businesses, net of cash and funds held on behalf of clients | (2,780) | (8)
Sale of businesses, net of cash and funds held on behalf of clients | 352 | 1
Capital expenditures | (101) | (145)
Cash provided by (used for) investing activities | (2,285) | 128
Cash flows from financing activities |  |
Share repurchase | (500) | (1,100)
Proceeds from issuance of shares | 27 | 33
Cash paid for employee taxes on withholding shares | (176) | (216)
Commercial paper issuances, net of repayments | (591) | (217)
Issuance of debt | 7,926 | 744
Repayment of debt | (4,328) | 0
Increase in fiduciary liabilities, net of fiduciary receivables | 283 | 999
Cash dividends to shareholders | (269) | (241)
Redeemable and non-redeemable noncontrolling interests, and other financing activities | (108) | (41)
Cash provided by (used for) financing activities | 2,264 | (39)
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients | (202) | 203
Net increase in cash and cash equivalents and funds held on behalf of clients | 599 | 1,423
Cash, cash equivalents and funds held on behalf of clients at beginning of period | 7,722 | 7,076
Cash, cash equivalents and funds held on behalf of clients at end of period | 8,321 | 8,499
Reconciliation of cash and cash equivalents and funds held on behalf of clients: |  |
Cash and cash equivalents | 974 | 952
Cash and cash equivalents and funds held on behalf of clients classified as held for sale | 38 | 9
Funds held on behalf of clients | 7,309 | 7,538
Total cash and cash equivalents and funds held on behalf of clients | 8,321 | 8,499
Supplemental disclosures: |  |
Interest paid | 256 | 220
Income taxes paid, net of refunds | $ 553 | $ 461

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