7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 
      
    		      
      operating activities
    		      
      net income
    		1,537,000,000 1,623,000,000 1,489,000,000 1,595,000,000 1,423,000,000 1,169,000,000 
      adjustments to reconcile net income to net cash provided by/(used in) operating activities:
    		      
      depreciation and amortization
    		108,000,000 111,000,000 111,000,000 108,000,000 102,000,000 106,000,000 
      noncash lease expense
    		32,000,000 32,000,000 32,000,000 31,000,000 34,000,000 43,000,000 
      stock-based compensation
    		179,000,000 176,000,000 161,000,000 146,000,000 158,000,000 165,000,000 
      deferred income tax expense
    		-39,000,000 -41,000,000 83,000,000 -17,000,000 5,000,000 53,000,000 
      other investment
    		      
      net (gains) losses within cips
    		-66,000,000 -104,000,000 -264,000,000 51,000,000 -79,000,000 -88,000,000 
      net (purchases) proceeds within cips
    		-463,000,000 -989,000,000 -393,000,000 -440,000,000 -470,000,000 -477,000,000 
      (earnings) losses from equity method investees
    		-44,000,000 -48,000,000 -74,000,000 -113,000,000 -151,000,000 -40,000,000 
      distributions of earnings from equity method investees
    		18,000,000 8,000,000 17,000,000 14,000,000 10,000,000 8,000,000 
      changes in operating assets and liabilities:
    		      
      accounts receivable
    		-27,000,000 -73,000,000 21,000,000 -135,000,000 -202,000,000 -270,000,000 
      investments, trading
    		-31,000,000 -9,000,000 20,000,000 40,000,000 10,000,000 2,000,000 
      other assets
    		-268,000,000 -796,000,000 1,084,000,000 927,000,000 -1,641,000,000 -696,000,000 
      accrued compensation and benefits
    		391,000,000 -1,339,000,000 624,000,000 396,000,000 368,000,000 -1,243,000,000 
      accounts payable and accrued liabilities
    		-100,000,000 196,000,000 41,000,000 43,000,000 -19,000,000 -91,000,000 
      other liabilities
    		173,000,000 869,000,000 -957,000,000 -1,070,000,000 1,437,000,000 965,000,000 
      net cash provided by/(used in) operating activities
    		1,365,000,000 -408,000,000 1,998,000,000 1,576,000,000 985,000,000 -394,000,000 
      investing activities
    		      
      purchases of investments
    		-193,000,000 -324,000,000 -165,000,000 -97,000,000 -266,000,000 -318,000,000 
      proceeds from sales and maturities of investments
    		310,000,000 210,000,000 130,000,000 91,000,000 37,000,000 142,000,000 
      distributions of capital from equity method investees
    		155,000,000 162,000,000 20,000,000 9,000,000 9,000,000 8,000,000 
      net consolidations (deconsolidations) of sponsored investment funds
    		-28,000,000 -6,000,000 -47,000,000 -6,000,000 0 27,000,000 
      acquisition, net of cash acquired
    		      
      purchases of property and equipment
    		-7,000,000 -64,000,000 -124,000,000 -78,000,000 -61,000,000 -81,000,000 
      net cash provided by/(used in) investing activities
    		163,000,000 -22,000,000 -186,000,000 -270,000,000 -281,000,000 -222,000,000 
      financing activities
    		      
      repayments of long-term borrowings
    		0 -1,000,000,000     
      proceeds from long-term borrowings
    		0 2,979,000,000 0 0   
      cash dividends paid
    		-758,000,000 -795,000,000 -743,000,000 -748,000,000 -748,000,000 -796,000,000 
      proceeds from stock options exercised
    		19,000,000 144,000,000 44,000,000 24,000,000 0 27,000,000 
      repurchases of common stock
    		-519,000,000 -634,000,000 -384,000,000 -396,000,000 -383,000,000 -721,000,000 
      net proceeds from (repayments of) borrowings by cips
    		86,000,000 -14,000,000 -21,000,000 -15,000,000 -4,000,000 -19,000,000 
      net subscriptions received/(redemptions/distributions paid) from noncontrolling interest holders
    		525,000,000 430,000,000  392,000,000 335,000,000 305,000,000 
      other financing activities
    		6,000,000 -15,000,000 6,000,000 8,000,000 2,000,000 10,000,000 
      net cash provided by/(used in) financing activities
    		-641,000,000 1,095,000,000 -503,000,000 -735,000,000 440,000,000 -1,194,000,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-33,000,000 -27,000,000 111,000,000 -89,000,000 46,000,000 38,000,000 
      net increase/(decrease) in cash, cash equivalents and restricted cash
    		854,000,000 638,000,000 1,420,000,000 482,000,000 1,190,000,000 -1,772,000,000 
      cash, cash equivalents and restricted cash, beginning of period
    		0 8,753,000,000  0 0 7,433,000,000 
      cash, cash equivalents and restricted cash, end of period
    		854,000,000 9,391,000,000  482,000,000 1,190,000,000 5,661,000,000 
      supplemental schedule of noncash investing and financing transactions:
    		      
      issuance of common stock
    		25,000,000 392,000,000 15,000,000 30,000,000 14,000,000 510,000,000 
      increase in noncontrolling interests due to net consolidation (deconsolidation) of sponsored investment funds
    		-450,000,000 -353,000,000  -67,000,000 -57,000,000 -5,000,000 
      other investment gains
    		 -24,000,000     
      contingent consideration fair value adjustments
    		      
      acquisitions, net of cash acquired
    		      
      net (redemptions/distributions paid)/subscriptions received from noncontrolling interest holders
    		      
      cash, cash equivalents and restricted cash, beginning of year
    		      
      cash, cash equivalents and restricted cash, end of year
    		      
      supplemental disclosure of cash flow information:
    		      
      cash paid for:
    		      
      interest
    		      
      income taxes
    		      
      increase/(decrease) in noncontrolling interests due to net consolidation (deconsolidation) of sponsored investment funds
    		      
      charitable contribution
    		      
      gain related to the charitable contribution
    		      
      charitable contribution of an investment
    		      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.