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Consolidated Statement of Cash Flow - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES    
Earnings from continuing operations $ 5,687 $ 1,149
Adjustments for:    
Depreciation 177 184
Share of post-tax (earnings) losses in equity method investments (6,240) 544
Net losses (gains) on disposals of businesses and investments (5) (471)
Deferred tax 662 (231)
Other 135 (123)
Changes in working capital and other items 832 102
Operating cash flows from continuing operations 1,841 1,762
Operating cash flows from discontinued operations (68) (17)
Net cash provided by operating activities 1,773 1,745
INVESTING ACTIVITIES    
Acquisitions, net of cash acquired (18) (167)
Proceeds from disposals of businesses and investments, net of taxes paid 28 367
Dividend from sale of LSEG shares 994 0
Capital expenditures (487) (504)
Proceeds from disposals of property and equipment 0 162
Other investing activities 81 4
Taxes paid on sale of Refinitiv and LSEG shares (850) (114)
Investing cash flows from continuing operations (252) (138)
Investing cash flows from discontinued operations (252) 0
Net cash used in investing activities (504) (138)
FINANCING ACTIVITIES    
Proceeds from debt 0 2,019
Repayments of debt 0 (1,645)
Net repayments under short-term loan facilities 0 (2)
Payments of lease principal (109) (75)
Repurchases of common shares (1,400) (200)
Other financing activities 11 (9)
Net cash used in financing activities (2,273) (644)
(Decrease) increase in cash and bank overdrafts (1,004) 963
Translation adjustments (5) (1)
Cash and bank overdrafts at beginning of period 1,787 825
Cash and bank overdrafts at end of period 778 1,787
Cash and bank overdrafts at end of period comprised of:    
Cash and cash equivalents 778 1,787
Supplemental cash flow information is provided in note 28.    
Interest paid, net of debt-related hedges (165) (164)
Interest received 3 8
Income taxes paid (1,066) (164)
Preference shares [member]    
FINANCING ACTIVITIES    
Dividends paid (2) (2)
Common shares [member]    
FINANCING ACTIVITIES    
Dividends paid (773) (730)
Computer software [member]    
Adjustments for:    
Amortization expense 474 485
Other identifiable intangible assets [member]    
Adjustments for:    
Amortization expense $ 119 $ 123