FRANKLIN RESOURCES, INC. BEN Cash Flow

Franklin resources, inc. (BEN)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08
Net cash provided by operating activities
Net Income
58,800	348,100	309,300	254,600	381,600	260,000	476,300	355,400	482,900	-571,900	476,500	459,400	435,000	418,800	473,000	461,500	360,800	462,400	381,500	534,000	622,900	566,300	630,800	632,100	552,800	596,000	510,500	562,100	593,400	504,700	504,000	430,000	487,800	493,700	356,918	478,200	495,565	490,117	375,858	359,683	358,410	357,549	378,442	306,848	109,072	109,929
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred sales commissions
21,200	20,300	25,700	20,300	18,100	21,700	20,200	20,000	21,400	19,100	19,100	18,500	17,300	17,100	17,400	20,900	14,100	22,800	25,600	27,800	29,200	30,200	30,600	30,900	32,100	34,200	35,200	35,000	34,900	32,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and other amortization
-	26,800	-	-	-	20,300	17,700	20,400	17,400	20,900	18,000	21,800	20,600	19,900	21,300	19,400	23,800	22,600	24,800	23,200	24,500	24,900	21,700	22,100	25,700	25,100	23,000	23,700	25,800	21,000	18,700	-45,000	55,800	52,600	-93,365	58,138	61,149	62,478	66,596	69,610	65,193	66,001	51,275	40,854	42,463	46,680
Stock-based compensation
29,800	28,000	23,400	28,700	28,200	31,200	28,300	28,300	30,900	30,300	28,400	31,700	32,900	30,400	27,500	33,700	36,300	34,000	33,500	33,700	37,400	35,400	30,800	32,600	33,400	30,900	27,200	29,100	29,500	27,600	23,900	27,100	24,600	25,700	21,433	22,788	22,704	21,775	18,992	22,340	20,749	19,619	22,525	22,146	21,053	18,719
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,900	2,900	3,300	1,900	4,100	3,100	2,200	2,800	4,300	4,300	6,000	5,700	1,000	1,100	200	17,400	789	888	976	12,047	665	620	913	9,502	1,538	228	145	3,012
Gains on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	19,000	7,200	6,400	12,700	3,000	9,500	19,700	8,000	11,800	20,200	14,400	9,000	7,200	20,600	-100	13,300	8,200	13,200	2,961	9,641	28,230	26,968	3,613	11,765	407	1,715	9,888	791	-280	-12,064
Losses (income) from investments in equity method investees
-159,400	39,100	-25,500	5,500	47,200	-37,600	2,600	-4,100	10,700	35,200	19,500	17,900	36,300	34,200	37,100	11,400	-16,600	24,800	-72,500	1,400	1,200	6,700	-100	33,600	9,700	24,900	19,700	12,100	20,400	21,800	18,300	-11,300	39,100	22,500	-60,343	15,817	19,534	23,892	40,338	-37,728	13,140	4,150	26,335	27,867	-11,015	-25,460
Net losses on investments of consolidated investment products
-59,400	-8,300	-10,800	1,700	31,800	-49,000	-39,700	-69,800	49,800	4,700	102,500	22,500	-8,800	2,000	-6,400	-3,400	-2,300	-7,600	-2,000	10,200	14,800	5,900	-1,300	52,000	-17,600	-16,200	-30,300	13,700	31,900	14,100	9,900	1,000	-17,300	-10,100	0	0	0	0	-	-	-	-	-	-	-	-
Net purchase of investments by consolidated investment products
91,400	268,500	450,000	807,300	89,400	150,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	578	758	2,845	578	262	1,407	1,053	-163	755	1,095	4,102
Deferred income taxes
-5,100	13,700	200	-9,000	-4,000	11,500	3,900	-9,800	5,200	-49,900	15,800	-7,600	7,500	-6,900	17,000	12,200	-18,400	-1,800	-	-10,100	-18,200	23,800	-	-9,400	-2,500	-10,400	-	-	-	-	-	-	-	-	-	-6,189	-3,239	5,957	-10,102	94	-1,986	-106	36,902	-8,221	-12,027	-3,472
Other-than-temporary impairment of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	450	13,156	37	0	1	1,462	3,324	2,092	23,803	33,849
Net gains of consolidated variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	1,600	1,600	-2,000	-200	1,700	6,600	13,200	-3,800	-9,000	-17,500	8,200	-2,000	-4,600	22,300	-43,574	-25,490	-6,278	-11,458	0	0	0	0	-	-	-	-
Other
-29,300	5,000	2,000	-10,100	-8,300	-8,700	-5,400	-21,200	-1,800	-5,300	-3,600	10,400	-4,800	12,900	-3,300	-2,500	16,900	-14,900	10,200	-3,700	900	-10,500	1,800	3,400	-3,100	-8,200	11,500	-11,700	-300	-3,600	-10,000	-900	-14,300	-6,700	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Decrease (increase) in receivables and other assets
-66,000	-300	22,700	7,800	46,800	-43,100	10,900	19,900	25,500	33,800	57,700	22,300	4,900	11,800	-500	-7,100	-39,100	42,500	-41,100	-5,500	-5,300	6,700	-20,000	21,700	-14,200	126,200	79,900	-13,500	145,600	56,100	62,200	61,900	70,800	27,900	7,378	69,461	17,681	135,780	42,370	96,877	41,074	101,979	173,004	25,142	35,989	-112,161
Decrease (increase) in receivables of consolidated investment products
76,100	-13,900	17,200	17,200	19,400	-19,500	28,600	3,200	-195,100	94,800	18,600	-12,700	50,900	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in investments, net
-76,100	25,700	-26,300	12,200	-22,600	-105,800	-126,500	131,100	53,200	-18,600	-61,600	-2,800	-37,900	-27,900	-226,500	-101,900	209,500	-1,500	-17,700	-11,100	10,700	-5,200	2,600	2,200	38,600	36,800	-4,400	-13,900	17,500	66,400	286,500	50,900	181,700	58,700	-281,597	127,173	230,009	182,115	-49,414	21,734	26,343	74,237	227,247	166,447	-29,638	33,452
Decrease in operating lease right-of-use assets
-11,200	800	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in trading securities of consolidated investment products, net
-	-	-	-	-	-	-	-	-	187,100	-	243,300	329,500	-43,900	123,400	28,800	-12,400	102,500	131,300	66,400	-600	-16,000	34,000	11,100	207,400	230,400	44,000	32,600	58,800	10,500	55,000	66,900	-7,300	88,400	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in accrued compensation and benefits
-9,300	-151,800	46,200	115,400	113,800	-186,000	-500	88,400	79,100	-186,100	35,200	81,100	82,800	-161,900	1,700	49,500	93,600	-221,500	7,800	110,700	85,400	-220,600	35,900	101,700	80,600	-193,900	54,000	81,100	73,500	-162,700	18,400	80,500	71,500	-173,000	33,554	92,959	81,830	-135,443	44,868	70,762	59,878	-53,508	35,731	34,675	19,241	-164,668
Decrease in commissions payable
-28,500	1,800	-9,400	-4,000	8,000	-38,500	6,600	-19,400	-11,700	9,100	300	19,300	1,300	-9,600	-5,500	-1,300	-27,300	-23,800	-43,400	-5,500	-10,600	-20,900	-17,700	11,100	-7,200	16,400	3,000	11,900	148,200	-109,300	15,800	-12,700	36,900	-25,600	-22,976	27,798	34,401	26,277	23,160	18,929	19,486	21,425	30,290	28,062	-7,107	-61,917
Advances of deferred sales commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,826	15,783	17,303
Decrease in income taxes payable
-188,800	61,800	-25,400	-65,800	-156,000	37,100	-141,400	3,000	-128,400	1,232,000	-24,300	14,900	-113,200	167,100	-38,500	53,200	-189,100	160,400	-8,400	47,200	-190,500	171,700	12,400	26,100	-217,200	194,500	23,400	10,100	-132,800	149,400	-13,200	-5,900	-154,200	98,400	13,501	65,269	-165,098	118,828	42,230	20,493	-83,514	114,691	-855	25,413	-46,723	-3,093
Decrease in accounts payable, accrued expenses and other liabilities
15,000	-27,900	21,900	127,100	-38,400	15,400	-4,600	-29,700	9,800	1,500	17,100	200	-600	-25,900	-22,600	12,500	-12,200	-6,900	16,800	6,300	-1,500	-37,800	-900	21,800	90,800	55,400	-15,900	31,600	-9,000	-3,100	13,000	15,300	44,700	-70,500	34,666	-21,796	4,200	9,130	-143,482	174,635	21,575	-19,528	-12,357	33,810	58,037	-38,715
Increase (decrease) in accounts payable and accrued expenses of consolidated investment products
-1,100	24,800	43,700	73,800	20,300	-30,700	4,700	500	-146,500	147,100	7,400	5,600	54,600	-6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in operating lease liabilities
-10,900	2,700	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
109,300	31,700	32,300	-274,900	189,400	254,800	721,200	611,500	576,600	320,400	177,100	344,000	168,100	446,200	562,300	735,700	134,500	295,200	437,100	693,500	549,000	572,400	727,100	771,500	314,700	324,700	508,100	755,800	485,400	286,400	180,400	407,500	310,600	167,700	613,201	520,255	242,568	245,776	311,063	643,540	379,322	317,075	152,392	242,401	204,664	41,945
Net cash provided by (used in) investing activities
Purchase of investments
155,400	87,900	131,600	156,900	-10,300	115,700	108,200	67,400	142,900	39,700	36,300	44,100	263,300	28,800	58,800	117,000	171,100	20,900	106,500	75,500	43,500	71,700	97,800	67,100	58,200	80,100	93,400	84,800	59,000	78,400	60,800	79,100	55,400	51,900	220,667	154,113	81,208	43,512	-1,281,652	165,466	253,704	166,982	120,581	428,764	846,280	473,937
Liquidation of investments
105,400	87,600	148,000	60,900	61,100	73,200	158,700	53,000	40,600	33,900	73,600	31,800	204,300	35,200	74,700	45,400	156,800	128,300	109,100	137,600	89,400	69,400	173,500	122,900	93,400	194,100	144,300	123,200	83,800	237,500	87,200	188,000	262,300	294,400	169,507	60,189	270,527	190,477	234,129	161,963	157,212	231,096	790,218	263,355	571,734	671,543
Purchase of investments by consolidated investment products
-	-	-	-	-	-	27,700	5,800	29,300	11,000	400	26,200	18,700	69,400	94,900	86,500	60,300	91,600	311,400	21,900	54,100	51,500	63,000	57,000	109,000	95,200	70,700	33,600	102,300	41,800	34,600	48,100	62,100	43,700	-	-	-	-	-	-	-	-	-	-	-	-
Liquidation of investments by consolidated investment products
-	-	-	-	-	-	1,000	3,700	46,100	22,500	34,200	50,200	211,000	72,700	215,100	178,200	99,300	104,700	464,500	29,700	27,200	122,500	55,900	71,000	22,000	32,100	102,300	40,200	40,300	48,600	20,200	10,500	21,200	4,000	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments by consolidated variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,400	46,100	88,800	97,300	82,200	34,900	45,000	197,000	128,000	117,800	243,100	80,400	162,100	101,800	73,200	240,918	422,394	218,751	176,137	0	0	0	0	-	-	-	-
Liquidation of investments by consolidated variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129,200	59,000	126,800	148,700	125,200	87,000	128,000	187,300	185,600	192,800	140,600	115,300	171,100	137,900	95,800	304,344	422,684	316,757	251,815	0	0	0	0	-	-	-	-
Purchase of banking/finance investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	90,302	78,926	39,692
Liquidation of banking/finance investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,912	62,490	13,690	-	73,081	20,281	67,119	20,568	20,708	14,603	9,122
Decrease in loans receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,200	0	-5,900	-30,900	24,300	9,000	-41,400	24,900	-11,600	3,500	-4,700	-13,200	-26,252	15,019	13,184	28,049	-125,187	2,854	5,639	52,494	13,344	-47,658	-2,586	-14,320
Decrease in loans transferred to held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,268	-6,741	-4,613
Decrease in loans receivable held by consolidated variable interest entities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,200	-13,000	-16,900	-24,600	-33,877	-37,528	-41,715	-43,980	0	0	0	0	-	-	-	-
Additions of property and equipment, net
47,800	25,700	31,100	130,400	46,500	25,700	35,000	27,800	24,500	19,200	25,900	20,200	16,000	12,800	36,200	26,300	16,000	19,100	25,300	13,800	13,600	16,100	14,900	9,800	13,400	15,000	20,600	13,400	15,900	12,300	16,500	16,600	18,500	26,800	46,984	19,568	11,145	54,003	-110,387	25,125	18,272	9,590	12,755	4,797	5,847	21,784
Adoption of new accounting guidance
-	-	-	-	-	-	-	-	-	-	0	0	0	-49,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
18,800	1,000	0	0	684,200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,100	1,800	0	-5,700	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	-533
Net consolidation (deconsolidation) of investment products
215,900	-2,600	-53,600	-48,200	24,200	-30,900	-16,600	40,300	-3,200	-45,100	-58,100	-700	29,200	-6,100	300	-800	1,100	-12,200	-16,100	22,300	-1,700	-100	0	-1,900	-114,900	-34,000	-10,600	1,200	200	2,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents recognized due to adoption of new consolidation guidance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41	0	0	45,841	0	0	0	0	-	-	-	-
Net cash provided by (used in) investing activities
35,700	-29,600	-68,300	-274,600	-635,100	-99,100	-17,600	-91,300	-122,900	-58,600	-12,900	-9,200	132,500	-58,400	100,200	-7,000	9,800	89,200	13,600	128,200	16,600	90,500	106,300	282,400	-113,900	115,800	55,300	79,600	63,500	34,500	263,700	168,100	205,200	236,400	3,239	-121,036	309,595	244,102	-23,326	21,599	-100,122	69,149	664,106	-192,142	-342,130	160,105
Net cash used in financing activities
Decrease in deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-300	-663,800	-9,900	19,700	66,500	-127,400	40,000	-211,000	213,500	-253,900	88,500	-191,300	138,200	200,949	-96,340	108,281	21,610	-14,012	-39,344	19,891	24,665	17,973	608	-130,607	206,327
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,200	0	13,200	7,200	12,500	1,500	15,900	11,400	17,800	3,100	15,400	12,800	13,636	7,049	15,854	13,061	13,435	15,429	4,633	8,303	-	-	-	-
Exercise of common stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,844	3,084
Dividends paid on common stock
134,600	130,600	131,100	132,100	133,100	122,300	122,000	1,755,900	127,300	111,700	111,800	112,700	113,300	103,400	104,100	105,700	107,400	91,500	92,400	93,000	405,200	75,800	75,100	75,400	75,800	64,100	1,703,800	-61,800	-1,400	-757,900	1,268,500	-58,100	-500	-546,900	55,107	55,510	55,920	49,763	49,607	50,061	50,862	732,970	48,514	48,795	48,935	46,540
Repurchase of common stock
66,000	121,400	164,700	120,400	148,000	321,400	368,800	436,600	420,700	198,700	164,700	175,500	168,900	256,200	251,000	322,700	352,800	381,500	500,300	218,300	190,000	151,200	177,800	128,500	178,800	137,100	717,400	-105,100	-23,300	-98,000	1,496,200	-282,000	-125,900	-290,900	337,097	203,565	215,002	198,536	172,038	212,271	117,495	173,996	158,230	109,706	68,293	40,678
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,900	2,900	3,300	1,900	4,100	3,100	2,200	2,800	4,300	4,300	6,000	5,700	1,000	1,100	200	17,400	789	888	976	12,047	665	620	913	9,502	1,538	228	145	3,012
Proceeds from issuance of debt
0	200	0	0	0	1,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	0	0	0	-36	943,036	0	9,000	20,000	48,000	28,500	49,250
Payments on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,500	11,500	0	479,400	0	0	0	0	2,200	0	0	0	-	-	-	-	106,736	65,000	37,000	67,551
Decrease in commercial paper, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-25,000	0	-5,000	-61	-7	2,735	-2,767	30,010	-286,122	29,161	192,451	62,688	-23,588	-11,214	22,815
Payments on loan
0	200	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt of consolidated investment products
20,500	49,400	-	-	0	0	-	-	-	-	19,900	0	300	400	3,300	11,200	18,300	1,000	117,800	137,500	98,000	218,500	192,000	193,300	218,000	190,300	213,000	103,700	167,600	133,500	79,800	20,000	16,200	6,600	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debt by consolidated investment products
-	-	-	-	-	-	1,400	0	17,200	2,400	20,200	243,600	41,500	3,200	52,800	38,400	60,700	27,900	248,500	155,100	94,100	234,500	207,400	199,500	195,600	176,800	197,500	98,300	471,500	-146,700	233,200	-17,000	-9,700	-61,800	-	-	-	-	-	-	-	-	-	-	-	-
Payments on contingent consideration liability
-	-	-	-	-	-	-	-	-	-	3,600	0	29,500	2,200	0	400	0	2,800	200	500	100	7,100	1,500	2,000	100	2,700	1,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debt by consolidated variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,900	30,800	44,100	33,700	40,800	59,800	60,000	339,000	-48,000	-54,900	-40,400	421,100	-35,000	-104,900	-54,100	98,408	79,424	90,447	89,721	0	0	0	0	-	-	-	-
Noncontrolling interests
113,200	193,300	528,200	615,500	22,000	45,900	36,000	2,200	-140,200	261,700	374,200	162,500	366,200	-1,300	10,000	-53,500	-7,700	39,300	106,000	37,300	-7,600	-35,300	88,000	-9,200	266,100	101,400	19,000	17,300	69,700	17,900	14,200	60,400	35,200	102,300	159,058	70,971	12,414	1,357	11,303	14,053	20,390	22,454	115,592	30,949	16,446	22,352
Net cash used in financing activities
-54,800	-9,300	261,500	360,800	-266,700	-396,100	-445,000	-2,552,200	-713,400	-51,100	-225,200	-369,000	4,100	-365,900	-425,000	-509,200	-403,100	-463,400	-515,000	-552,200	-217,100	-327,900	-863,000	-268,900	9,100	-72,500	-510,300	-157,900	-209,500	-1,140,400	205,800	-244,000	-365,300	-681,400	-98,441	-355,938	-221,109	-292,712	-180,280	319,340	-93,369	-640,591	-86,055	-162,510	-244,114	152,071
Effect of exchange rate changes on cash and cash equivalents
-30,700	25,900	-25,500	300	-500	-11,300	-2,200	-40,300	15,800	10,000	24,500	44,300	16,600	-50,400	3,700	-18,400	30,800	-20,100	6,000	34,600	-111,400	-45,800	-72,000	1,700	1,300	8,600	37,900	-1,200	-26,300	10,800	16,400	-25,600	16,700	-9,400	-39,372	8,265	16,359	148	25,572	-17,477	-12,519	224	3,343	38,580	-10,881	-44,876
Increase (decrease) in cash and cash equivalents
-	18,700	-	-	-	-251,700	256,400	-2,072,300	-243,900	220,700	-36,500	10,100	321,300	-28,500	241,200	201,100	-228,000	-99,100	-58,300	304,100	237,100	289,200	-101,600	786,700	211,200	376,600	91,000	676,300	313,100	-808,700	666,300	306,000	167,200	-286,700	478,627	51,546	347,413	197,314	133,029	967,002	173,312	-254,143	733,786	-73,671	-392,461	309,245
Increase in liabilities, net related to consolidation of variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	0	0	60,760	0	0	0	0	-	-	-	-
Transfer of loans receivable, net to loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration liabilities recognized due to acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	1,400	0	90,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in noncontrolling interests due to net deconsolidation of sponsored investment products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,100	-20,500	-136,700	-25,800	-5,100	345,274	0	-171	-1,503	-23,460	-13,327	-26,164	-55,449	-	-	-	-
Increase in noncontrolling interests due to acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	38,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosure of Cash Flow Information
Change in assets related to the net deconsolidation of certain sponsored investment products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34,103	-9,888	-85,196
Change in liabilities related to the net deconsolidation of certain sponsored investment products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,972	-2,137	-51,685
Cash paid for income taxes
237,600	20,600	105,900	111,600	267,500	35,800	108,600	104,000	272,100	38,800	191,700	188,500	298,900	33,100	198,300	126,600	385,600	48,100	218,900	187,700	461,400	57,000	212,000	230,200	469,100	68,000	203,200	192,600	368,500	61,600	182,800	194,900	347,500	94,600	175,867	151,256	351,860	82,917	150,090	109,662	233,072	40,476	89,821	62,172	179,293	64,265
Cash paid for interest
10,000	600	10,900	6,100	4,400	6,000	4,400	10,100	10,000	14,100	7,900	11,000	13,300	10,100	14,400	11,300	12,900	8,800	12,500	13,000	6,200	12,900	7,100	12,000	6,900	14,200	7,800	13,300	7,400	19,400	4,600	16,900	4,500	16,800	3,655	17,238	3,272	16,935	1,499	2,012	1,882	1,707	2,193	1,949	2,205	3,035
Cash paid for interest by consolidated investment products
600	500	600	600	600	500	700	400	800	700	900	2,900	4,100	3,300	7,700	6,500	7,400	6,700	8,000	8,000	8,000	9,000	9,300	11,000	11,400	11,900	12,100	17,300	13,300	11,400	11,500	12,400	13,700	12,900	15,296	12,538	13,387	9,679	0	0	0	0	-	-	-	-