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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 524 $ 503
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation of fixed assets 118 112
Amortization of intangible assets 198 208
Share-based compensation expense 137 105
Deferred income taxes 24 23
Change in assets and liabilities:    
Fiduciary receivables (654) (1,501)
Short term investments - funds held on behalf of clients (212) (519)
Fiduciary liabilities 866 2,020
Receivables, net 191 81
Accounts payable and accrued liabilities (431) (500)
Restructuring reserves (5) (38)
Current income taxes (110) 48
Pension, other post-retirement and other post-employment liabilities (291) (200)
Other assets and liabilities 32 (73)
CASH PROVIDED BY OPERATING ACTIVITIES 387 269
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of long-term investments 23 51
Purchases of long-term investments (6) (7)
Net sales of short-term investments - non-fiduciary 29 259
Acquisition of businesses, net of cash acquired (23) (82)
Proceeds from sale of businesses 1 1
Capital expenditures (122) (129)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (98) 93
CASH FLOWS FROM FINANCING ACTIVITIES    
Share repurchase (525) (350)
Issuance of shares for employee benefit plans 57 64
Issuance of debt 2,914 332
Repayment of debt (2,607) (305)
Cash dividends to shareholders (105) (102)
Purchase of shares from noncontrolling interests 0 1
Dividends paid to noncontrolling interests (6) (6)
CASH USED FOR FINANCING ACTIVITIES (272) (366)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (42) 18
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (25) 14
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 291 272
CASH AND CASH EQUIVALENTS AT END OF PERIOD 266 286
Supplemental disclosures:    
Interest paid 121 132
Income taxes paid, net of refunds $ 237 $ 99