Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-496.70 |
173.60 |
62.60 |
125.30 |
1,284.70 |
Depreciation & amortization |
180.60 |
137.00 |
88.10 |
44.00 |
147.40 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
-68.60 |
-68.60 |
-68.60 |
-68.60 |
-5.70 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
249.10 |
186.80 |
122.40 |
54.40 |
154.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Non Cash Performance Fees |
- |
- |
- |
- |
- |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds |
1,693.80 |
865.10 |
332.50 |
1,637.00 |
1,113.70 |
Non Cash Interest Income Net |
- |
- |
- |
- |
- |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds |
-178.10 |
-354.80 |
-20.80 |
-82.90 |
-21.10 |
Increase Decrease Other Receivables Held At Consolidated Funds |
-30.20 |
-10.30 |
7.10 |
10.60 |
-6.00 |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Receivables And Inventory |
- |
- |
- |
- |
- |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Assets |
- |
- |
- |
- |
- |
Increase Decrease In Real Estate Variable Interest Entity Receivables And Inventory |
- |
- |
- |
- |
- |
Increase Decrease In Real Estate Variable Interest Entity Other Assets |
- |
- |
- |
- |
- |
Depreciation Depletion Amortization And Impairment |
- |
- |
- |
- |
- |
Deconsolidation Hedge Fund |
- |
- |
- |
- |
- |
Non Cash Performance Allocations And Incentive Fees Gain Loss |
427.30 |
298.70 |
-36.70 |
-89.80 |
-300.80 |
Operating Lease Impairment Loss Net |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
290.00 |
5.00 |
284.70 |
-12.90 |
254.50 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
- |
- |
- |
- |
- |
Increase (Decrease) in Due from Related Parties, Current, Total |
-33.40 |
16.70 |
-4.40 |
16.90 |
-82.50 |
Accounts Payable |
-47.70 |
-110.60 |
-48.10 |
-64.10 |
-12.60 |
Increase (Decrease) in Accrued Salaries |
10.60 |
-128.30 |
-201.60 |
-371.90 |
-135.40 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-362.40 |
-141.80 |
-140.60 |
-49.00 |
-85.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
23.80 |
8.10 |
19.90 |
10.80 |
-10.30 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2,985.40 |
-2,324.90 |
-1,482.40 |
-377.10 |
-4,850.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
204.90 |
-49.20 |
-849.00 |
-112.50 |
-379.30 |
Capital Expenditures |
-66.60 |
-49.60 |
-32.50 |
-12.90 |
-659.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Purchases Of Trading Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Acquisitions |
- |
- |
- |
- |
- |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds |
352.30 |
536.40 |
228.80 |
- |
- |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds |
- |
- |
228.80 |
- |
- |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds |
- |
- |
228.80 |
- |
- |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds |
- |
- |
228.80 |
- |
- |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds |
- |
- |
228.80 |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-150.20 |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-323.00 |
-387.20 |
-559.20 |
-1,225.00 |
-19.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-43.60 |
-84.50 |
-55.30 |
-93.90 |
-828.80 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
12.00 |
10.00 |
- |
- |
73.20 |
Long-term debt - repayments |
-17.20 |
-7.30 |
-4.50 |
-1.10 |
-16.70 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-203.50 |
-203.70 |
-160.80 |
-100.30 |
-146.70 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
37.30 |
-0.70 |
21.40 |
8.80 |
174.40 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-131.10 |
-151.50 |
-79.10 |
5.80 |
-150.00 |
Repayments Of Loans Payable Of Consolidated Funds |
- |
- |
- |
- |
- |
Proceeds From Contributions From Members |
- |
- |
- |
- |
- |
Distributions To Members |
- |
- |
- |
- |
- |
Change In Due To From Affiliates And Other Receivables Of Consolidated Funds |
- |
- |
- |
- |
- |
Senior Notes Issued Ten Year |
- |
- |
- |
- |
- |
Senior Notes Issued Thirty Year |
- |
- |
- |
- |
- |
Distributions To Noncontrolling Interest Holders |
- |
- |
- |
- |
- |
Distributions To Noncontrolling Interest Holders Subsidiary |
- |
- |
- |
- |
- |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Loans Payable |
- |
- |
- |
- |
- |
Proceeds from Repayments Of Loans Payable Of Consolidated Funds |
- |
- |
- |
- |
- |
Payment Of Contingent Consideration |
- |
- |
- |
- |
- |
Payments To Minority Shareholders Without Consolidated Funds |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Loans Payable Of Consolidated Funds |
777.20 |
876.10 |
68.70 |
405.90 |
-21.80 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-497.70 |
-371.40 |
-245.10 |
-118.40 |
-443.60 |
Net Cash flow from
Financing Activities |
-99.60 |
52.60 |
408.00 |
-136.50 |
114.80 |
Effect of exchange rate on cash flow |
18.90 |
-8.20 |
10.50 |
8.30 |
-20.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
138.30 |
-98.80 |
-881.50 |
-125.40 |
-1,038.30 |
Total Cash Flow |
80.60 |
-89.30 |
-485.80 |
-334.60 |
-1,113.60 |
Cash & cash equiv. at beg.
of the Year |
1,440.30 |
1,267.70 |
870.30 |
1,010.10 |
1,360.70 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |