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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 1,986 | $ 2,121
Adjustments to reconcile net income to cash provided by operating activities: |  |
Gain from sales of businesses | (333) | 0
Depreciation of fixed assets | 136 | 119
Amortization and impairment of intangible assets | 318 | 70
Share-based compensation expense | 361 | 321
Deferred income taxes | (146) | (232)
Other, net | (126) | 28
Change in assets and liabilities: |  |
Receivables, net | (384) | (290)
Accounts payable and accrued liabilities | (36) | (357)
Accelerating Aon United Program liabilities | 43 | 0
Current income taxes | (119) | 58
Pension, other postretirement and postemployment liabilities | (25) | 3
Other assets and liabilities | 160 | 333
Cash provided by operating activities | 1,835 | 2,174
Cash flows from investing activities |  |
Proceeds from investments | 186 | 59
Purchases of investments | (136) | (61)
Net sales of short-term investments - non fiduciary | 182 | 274
Acquisition of businesses, net of cash and funds held on behalf of clients | (3,011) | (18)
Sale of businesses, net of cash and funds held on behalf of clients | 686 | 1
Capital expenditures | (163) | (203)
Cash provided by (used for) investing activities | (2,256) | 52
Cash flows from financing activities |  |
Share repurchase | (800) | (1,950)
Proceeds from issuance of shares | 61 | 63
Cash paid for employee taxes on withholding shares | (190) | (232)
Commercial paper issuances, net of repayments | (591) | (274)
Issuance of debt | 7,926 | 744
Repayment of debt | (4,878) | 0
Increase in fiduciary liabilities, net of fiduciary receivables | 609 | 870
Cash dividends to shareholders | (416) | (366)
Redeemable and non-redeemable noncontrolling interests, and other financing activities | (156) | (56)
Cash provided by (used for) financing activities | 1,565 | (1,201)
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients | 177 | (57)
Net increase in cash and cash equivalents and funds held on behalf of clients | 1,321 | 968
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 | 9,043 | 8,044
Reconciliation of cash and cash equivalents and funds held on behalf of clients: |  |
Cash and cash equivalents | 1,103 | 808
Cash and cash equivalents and funds held on behalf of clients classified as held for sale | 0 | 6
Funds held on behalf of clients | 7,940 | 7,230
Total cash and cash equivalents and funds held on behalf of clients | 9,043 | 8,044
Supplemental disclosures: |  |
Interest paid | 538 | 309
Income taxes paid, net of refunds | $ 850 | $ 613

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