Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
(Sep 30 2021) 9 Months |
Income |
46.63 |
54.33 |
55.15 |
303.99 |
244.01 |
Depreciation & amortization |
21.18 |
14.18 |
7.19 |
19.00 |
13.72 |
Amortization of Other Assets |
2.08 |
1.38 |
0.68 |
9.29 |
8.74 |
Increase (Decrease) in Reinsurance Recoverable
|
-44.59 |
-7.32 |
- |
- |
- |
Impairment of Leasehold |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.10 |
0.10 |
0.10 |
- |
- |
Share-based Compensation |
49.16 |
35.89 |
24.61 |
65.72 |
44.33 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-602.49 |
-414.45 |
-278.01 |
222.87 |
430.49 |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Payments To Acquire Other Investments Operating Activities Consolidated Funds |
- |
- |
- |
- |
- |
Proceeds From Sales Of Other Investments Consolidated Funds |
- |
- |
14.13 |
14.13 |
14.13 |
Gain Loss On Investments Consolidated Funds |
17.21 |
1.89 |
3.65 |
2.45 |
3.14 |
Cash Acquired Upon Acquisition |
- |
- |
- |
- |
- |
Increase Decrease In Fees Receivable |
29.46 |
17.67 |
5.12 |
4.38 |
-46.17 |
Increase Decrease In Cash And Cash Equivalents Consolidated Funds |
- |
- |
- |
- |
-6.14 |
Increase Decrease In Other Operating Assets Consolidated Funds |
- |
- |
0.01 |
0.01 |
0.01 |
Increase Decrease In Fees Payable |
-4.68 |
-9.90 |
-13.96 |
-15.60 |
-0.92 |
Increase Decreasein Payablesto Broker Dealers and Clearing Organizations Consolidated Funds |
- |
- |
- |
- |
- |
Increase Decrease In Due To Related Parties Consolidated Funds |
-0.02 |
-0.02 |
0.00 |
0.00 |
- |
Adjustments Related To Tax Withholding For Share Based Compensation |
16.56 |
12.28 |
26.08 |
21.23 |
6.25 |
Gain Losson Extinguishment of Debt Cash Portion |
- |
- |
3.89 |
3.89 |
3.89 |
Noncontrolling Interest Decrease From Deconsolidation |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Other |
- |
- |
- |
- |
- |
Stock Issued During Period Value Acquisitions |
1.88 |
1.88 |
2.20 |
2.20 |
2.20 |
Business Combination Bargain Purchase Gain Recognized Amount Net Of Tax |
- |
- |
-3.86 |
-0.09 |
-0.36 |
Changeincommissionmanagementpayable |
25.63 |
23.98 |
0.77 |
- |
- |
Income taxes |
-0.37 |
-0.34 |
2.16 |
-14.10 |
3.37 |
Increase (Decrease) in Securities Borrowed |
260.17 |
129.75 |
-56.54 |
203.58 |
-260.87 |
Accounts Receivable |
-485.41 |
-346.90 |
-123.81 |
135.14 |
-195.55 |
Accounts Payable |
51.10 |
-0.06 |
0.03 |
-0.05 |
0.06 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
396.05 |
426.60 |
-40.18 |
-503.35 |
-1,753.05 |
Other Working Capital |
-45.24 |
-234.22 |
134.68 |
-906.58 |
848.39 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
308.01 |
225.62 |
-82.97 |
711.90 |
1,050.62 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
74.50 |
-29.41 |
-309.14 |
306.63 |
472.27 |
Capital Expenditures |
-10.56 |
-6.14 |
-2.91 |
-11.82 |
-7.36 |
Sale of Capital Items |
- |
- |
- |
4.18 |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
243.63 |
1,007.26 |
- |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
- |
- |
-269.04 |
-1,136.74 |
0.19 |
Payments for Hedge, Investing Activities |
- |
- |
- |
- |
- |
Investment Sold Not Yet Purchased Sale Proceeds |
1,002.08 |
131.20 |
183.72 |
139.79 |
63.51 |
Payments To Acquire Securities Sold Not Yet Purchased At Fair Value |
-877.99 |
-141.19 |
-179.58 |
-136.10 |
-58.35 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
2.08 |
2.39 |
18.90 |
28.24 |
2.25 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
187.61 |
187.61 |
- |
-63.25 |
2.11 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Cash Divested from Deconsolidation |
- |
- |
- |
-5.62 |
-5.62 |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Loans Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-478.07 |
-124.50 |
-1.01 |
107.41 |
-4.15 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
62.09 |
183.45 |
-20.42 |
-75.54 |
-8.42 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.07 |
-0.07 |
-0.11 |
-9.31 |
-6.64 |
Long-term debt - borrowings |
4.02 |
4.02 |
4.02 |
450.29 |
301.79 |
Long-term debt - repayments |
-7.51 |
-4.91 |
-2.19 |
-206.43 |
-203.92 |
Federal Home Loan Bank and Federal Funds |
79.98 |
113.58 |
165.72 |
58.43 |
48.80 |
Issuances/ -repurchases
of Comm. Stock |
-31.08 |
-27.43 |
-24.14 |
-159.82 |
-122.95 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
5.98 |
7.82 |
-4.29 |
28.94 |
23.91 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,246.89 |
-1,278.61 |
-1,330.75 |
-1,112.30 |
-1,102.39 |
Proceeds From Minority Shareholders Consolidated Funds |
- |
- |
19.02 |
19.02 |
19.02 |
Payments To Minority Shareholders Consolidated Funds |
- |
- |
-20.16 |
-19.27 |
-16.42 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,156.83 |
1,156.83 |
941.47 |
941.47 |
941.05 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-5.09 |
-3.40 |
-1.70 |
6.79 |
- |
Dividends paid |
-11.43 |
-7.59 |
-3.92 |
-11.37 |
- |
Net Cash flow from
Financing Activities |
-55.26 |
-39.75 |
-40.53 |
-15.72 |
-121.08 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
63.94 |
-35.55 |
-312.06 |
298.99 |
464.91 |
Total Cash Flow |
81.34 |
114.30 |
-370.09 |
215.36 |
342.77 |
Cash & cash equiv. at beg.
of the Year |
909.85 |
926.77 |
512.98 |
914.34 |
1,057.12 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |