Franklin resources, inc. (BEN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08
Net cash provided by operating activities
Net Income

970,800

1,293,600

1,205,500

1,372,500

1,473,300

1,574,600

742,700

742,900

846,900

799,000

1,789,700

1,786,200

1,788,300

1,714,100

1,757,700

1,666,200

1,738,700

2,000,800

2,104,700

2,354,000

2,452,100

2,382,000

2,411,700

2,291,400

2,221,400

2,262,000

2,170,700

2,164,200

2,032,100

1,926,500

1,915,500

1,768,418

1,816,618

1,824,383

1,820,800

1,839,740

1,721,223

1,584,068

1,451,500

1,454,084

1,401,249

1,151,911

904,291

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred sales commissions

87,500

84,400

85,800

80,300

80,000

83,300

80,700

79,600

78,100

74,000

72,000

70,300

72,700

69,500

75,200

83,400

90,300

105,400

112,800

117,800

120,900

123,800

127,800

132,400

136,500

139,300

138,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and other amortization

-

99,900

-

-

-

75,800

76,400

76,700

78,100

81,300

80,300

83,600

81,200

84,400

87,100

90,600

94,400

95,100

97,400

94,300

93,200

94,400

94,600

95,900

97,500

97,600

93,500

89,200

20,500

50,500

82,100

-29,965

73,173

78,522

88,400

248,361

259,833

263,877

267,400

252,079

223,323

200,593

181,272

0

0

0

Stock-based compensation

109,900

108,300

111,500

116,400

116,000

118,700

117,800

117,900

121,300

123,300

123,400

122,500

124,500

127,900

131,500

137,500

137,500

138,600

140,000

137,300

136,200

132,200

127,700

124,100

120,600

116,700

113,400

110,100

108,100

103,200

101,300

98,833

94,521

92,625

88,700

86,259

85,811

83,856

81,700

85,233

85,039

85,343

84,443

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,000

12,200

12,400

11,300

12,200

12,400

13,600

17,400

20,300

17,000

13,800

8,000

19,700

19,489

19,277

20,053

14,700

14,576

14,308

14,245

11,700

12,573

12,181

11,413

4,923

0

0

0

Gains on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,900

45,300

29,300

31,600

44,900

40,200

49,000

59,700

54,400

55,400

50,800

51,200

36,700

41,000

42,000

34,600

37,661

34,002

54,032

67,800

68,452

70,576

42,753

17,500

23,775

12,801

12,114

-1,665

0

0

0

Losses (income) from investments in equity method investees

-140,300

66,300

-10,400

17,700

8,100

-28,400

44,400

61,300

83,300

108,900

107,900

125,500

119,000

66,100

56,700

-52,900

-62,900

-45,100

-63,200

9,200

41,400

49,900

68,100

87,900

66,400

77,100

74,000

72,600

49,200

67,900

68,600

-10,043

17,074

-2,492

-1,100

99,581

46,036

39,642

19,900

5,897

71,492

47,337

17,727

0

0

0

Net losses on investments of consolidated investment products

-76,800

14,400

-26,300

-55,200

-126,700

-108,700

-55,000

87,200

179,500

120,900

118,200

9,300

-16,600

-10,100

-19,700

-15,300

-1,700

15,400

28,900

29,600

71,400

39,000

16,900

-12,100

-50,400

-900

29,400

69,600

56,900

7,700

-16,500

-26,400

-27,400

-10,100

0

0

0

0

-

-

-

-

-

-

-

-

Net purchase of investments by consolidated investment products

1,617,200

1,615,200

1,497,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,759

4,443

5,092

3,300

2,559

3,052

2,740

5,789

0

0

0

Deferred income taxes

-200

900

-1,300

2,400

1,600

10,800

-50,600

-38,700

-36,500

-34,200

8,800

10,000

29,800

3,900

9,000

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-13,573

-7,290

-6,037

-12,100

34,904

26,589

16,548

13,182

0

0

0

Other-than-temporary impairment of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,643

13,643

13,194

1,500

4,787

6,879

30,681

63,068

0

0

0

Net gains of consolidated variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

1,000

1,100

6,100

21,300

17,700

7,000

-17,100

-22,100

-20,300

-15,900

23,900

-27,874

-51,364

-53,042

-86,800

-43,226

-17,736

-11,458

0

0

0

0

-

-

-

-

Other

-32,400

-11,400

-25,100

-32,500

-43,600

-37,100

-33,700

-31,900

-300

-3,300

14,900

15,200

2,300

24,000

-3,800

9,700

8,500

-7,500

-3,100

-11,500

-4,400

-8,400

-6,100

3,600

-11,500

-8,700

-4,100

-25,600

-14,800

-28,800

-31,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Decrease (increase) in receivables and other assets

-35,800

77,000

34,200

22,400

34,500

13,200

90,100

136,900

139,300

118,700

96,700

38,500

9,100

-34,900

-4,200

-44,800

-43,200

-9,400

-45,200

-24,100

3,100

-5,800

113,700

213,600

178,400

338,200

268,100

250,400

325,800

251,000

222,800

167,978

175,539

122,420

230,300

265,292

292,708

316,101

282,300

412,934

341,199

336,114

121,974

0

0

0

Decrease (increase) in receivables of consolidated investment products

96,600

39,900

34,300

45,700

31,700

-182,800

-68,500

-78,500

-94,400

151,600

64,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in investments, net

-64,500

-11,000

-142,500

-242,700

-123,800

-48,000

39,200

104,100

-29,800

-120,900

-130,200

-295,100

-394,200

-146,800

-120,400

88,400

179,200

-19,600

-23,300

-3,000

10,300

38,200

80,200

73,200

57,100

36,000

65,600

356,500

421,300

585,500

577,800

9,703

85,976

134,285

257,700

489,883

384,444

180,778

72,900

349,561

494,274

438,293

397,508

0

0

0

Decrease in operating lease right-of-use assets

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in trading securities of consolidated investment products, net

-

-

-

-

-

-

-

-

-

1,106,000

-

652,300

437,800

95,900

242,300

250,200

287,800

299,600

181,100

83,800

28,500

236,500

482,900

492,900

514,400

365,800

145,900

156,900

191,200

125,100

203,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in accrued compensation and benefits

500

123,600

89,400

42,700

15,700

-19,000

-19,100

16,600

9,300

13,000

37,200

3,700

-27,900

-17,100

-76,700

-70,600

-9,400

-17,600

-16,700

11,400

2,400

-2,400

24,300

42,400

21,800

14,700

45,900

10,300

9,700

7,700

-2,600

12,554

25,013

35,343

72,900

84,214

62,017

40,065

122,000

112,863

76,776

36,139

-75,021

0

0

0

Decrease in commissions payable

-40,100

-3,600

-43,900

-27,900

-43,300

-63,000

-15,400

-21,700

17,000

30,000

11,300

5,500

-15,100

-43,700

-57,900

-95,800

-100,000

-83,300

-80,400

-54,700

-38,100

-34,700

2,600

23,300

24,100

179,500

53,800

66,600

42,000

-69,300

14,400

-24,376

16,122

13,623

65,500

111,636

102,767

87,852

83,000

90,130

99,263

72,670

-10,672

0

0

0

Advances of deferred sales commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Decrease in income taxes payable

-218,200

-185,400

-210,100

-326,100

-257,300

-229,700

965,200

1,082,300

1,094,200

1,109,400

44,500

30,300

68,600

-7,300

-14,000

16,100

10,100

8,700

20,000

40,800

19,700

-7,000

15,800

26,800

10,800

95,200

50,100

13,500

-2,500

-23,900

-74,900

-48,199

22,970

12,072

32,500

61,229

16,453

98,037

93,900

50,815

55,735

92,526

-25,258

0

0

0

Decrease in accounts payable, accrued expenses and other liabilities

136,100

82,700

126,000

99,500

-57,300

-9,100

-23,000

-1,300

28,600

18,200

-9,200

-48,900

-36,600

-48,200

-29,200

10,200

4,000

14,700

-16,200

-33,900

-18,400

73,900

167,100

152,100

161,900

62,100

3,600

32,500

16,200

69,900

2,500

24,166

-12,930

-53,430

26,200

-151,948

44,483

61,858

33,200

164,325

23,500

59,962

40,775

0

0

0

Increase (decrease) in accounts payable and accrued expenses of consolidated investment products

141,200

162,600

107,100

68,100

-5,200

-172,000

5,800

8,500

13,600

214,700

61,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in operating lease liabilities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-101,600

-21,500

201,600

890,500

1,776,900

2,164,100

2,229,700

1,685,600

1,418,100

1,009,600

1,135,400

1,520,600

1,912,300

1,878,700

1,727,700

1,602,500

1,560,300

1,974,800

2,252,000

2,542,000

2,620,000

2,385,700

2,138,000

1,919,000

1,903,300

2,074,000

2,035,700

1,708,000

1,359,700

1,184,900

1,066,200

1,499,001

1,611,756

1,543,724

1,621,800

1,319,662

1,442,947

1,579,701

1,651,000

1,492,329

1,091,190

916,532

641,402

0

0

0

Net cash provided by (used in) investing activities
Purchase of investments

531,800

366,100

393,900

370,500

281,000

434,200

358,200

286,300

263,000

383,400

372,500

395,000

467,900

375,700

367,800

415,500

374,000

246,400

297,200

288,500

280,100

294,800

303,200

298,800

316,500

317,300

315,600

283,000

277,300

273,700

247,200

407,067

482,080

507,888

499,500

-1,002,819

-991,466

-818,970

-695,500

706,733

970,031

1,562,607

1,869,562

0

0

0

Liquidation of investments

401,900

357,600

343,200

353,900

346,000

325,500

286,200

201,100

179,900

343,600

344,900

346,000

359,600

312,100

405,200

439,600

531,800

464,400

405,500

469,900

455,200

459,200

583,900

554,700

555,000

545,400

588,800

531,700

596,500

775,000

831,900

914,207

786,396

794,623

690,700

755,322

857,096

743,781

784,400

1,340,489

1,441,881

1,856,403

2,296,850

0

0

0

Purchase of investments by consolidated investment products

-

-

-

-

-

-

73,800

46,500

66,900

56,300

114,700

209,200

269,500

311,100

333,300

549,800

485,200

479,000

438,900

190,500

225,600

280,500

324,200

331,900

308,500

301,800

248,400

212,300

226,800

186,600

188,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Liquidation of investments by consolidated investment products

-

-

-

-

-

-

73,300

106,500

153,000

317,900

368,100

549,000

677,000

565,300

597,300

846,700

698,200

626,100

643,900

235,300

276,600

271,400

181,000

227,400

196,600

214,900

231,400

149,300

119,600

100,500

55,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments by consolidated variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

311,600

314,400

303,200

259,400

359,100

404,900

487,800

685,900

569,300

603,400

587,400

417,500

578,018

838,312

955,263

1,058,200

817,282

394,888

176,137

0

0

0

0

-

-

-

-

Liquidation of investments by consolidated variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

463,700

459,700

487,700

488,900

527,500

587,900

693,700

706,300

634,300

619,800

564,900

520,100

709,144

960,728

1,139,585

1,295,600

991,256

568,572

251,815

0

0

0

0

-

-

-

-

Purchase of banking/finance investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

208,920

0

0

0

Liquidation of banking/finance investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

181,049

128,676

122,998

65,001

0

0

0

Decrease in loans receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38,000

-12,500

-3,500

-39,000

16,800

-19,100

-24,600

12,100

-26,000

-40,652

-29,133

-11,249

30,000

-68,935

-81,100

-88,645

-64,200

74,331

23,819

15,594

-51,220

0

0

0

Decrease in loans transferred to held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Decrease in loans receivable held by consolidated variable interest entities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-59,700

-88,377

-112,905

-137,720

-157,100

-123,223

-85,695

-43,980

0

0

0

0

-

-

-

-

Additions of property and equipment, net

235,000

233,700

233,700

237,600

135,000

113,000

106,500

97,400

89,800

81,300

74,900

85,200

91,300

91,300

97,600

86,700

74,200

71,800

68,800

58,400

54,400

54,200

53,100

58,800

62,400

64,900

62,200

58,100

61,300

63,900

78,400

108,884

111,852

104,497

131,700

-25,671

-20,114

-12,987

-57,400

65,742

45,414

32,989

45,183

0

0

0

Adoption of new accounting guidance

-

-

-

-

-

-

-

-

-

-

-49,200

-49,200

-49,200

-49,200

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

19,800

685,200

684,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-800

-3,900

-5,700

-5,700

0

0

0

0

-

-

-

-

-

-

-

-

-533

0

0

0

Net consolidation (deconsolidation) of investment products

111,500

-80,200

-108,500

-71,500

17,000

-10,400

-24,600

-66,100

-107,100

-74,700

-35,700

22,700

22,600

-5,500

-11,600

-28,000

-4,900

-7,700

4,400

20,500

-3,700

-116,900

-150,800

-161,400

-158,300

-43,200

-6,600

4,000

2,800

2,600

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents recognized due to adoption of new consolidation guidance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,800

45,841

45,841

45,841

0

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities

-336,800

-1,007,600

-1,077,100

-1,026,400

-843,100

-330,900

-290,400

-285,700

-203,600

51,800

52,000

165,100

167,300

44,600

192,200

105,600

240,800

247,600

248,900

341,600

495,800

365,300

390,600

339,600

136,800

314,200

232,900

441,300

529,800

671,500

873,400

612,939

323,803

428,198

435,900

409,335

551,970

142,253

-32,700

654,732

440,991

198,983

289,939

0

0

0

Net cash used in financing activities
Decrease in deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-300

-664,100

-674,000

-654,300

-587,500

-51,100

-1,200

-231,900

-84,900

-211,400

-162,900

-143,200

-218,500

236,349

51,509

351,090

234,500

19,539

76,535

-11,855

-8,800

23,185

63,137

-87,361

94,301

0

0

0

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,600

32,900

34,400

37,100

41,300

46,600

48,200

47,700

49,100

44,936

48,885

49,339

49,600

49,399

57,779

46,558

41,800

0

0

0

-

-

-

-

Exercise of common stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Dividends paid on common stock

528,400

526,900

518,600

509,500

2,133,300

2,127,500

2,116,900

2,106,700

463,500

449,500

441,200

433,500

426,500

420,600

408,700

397,000

384,300

682,100

666,400

649,100

631,500

302,100

290,400

1,919,100

1,781,900

1,704,700

882,700

447,400

451,100

452,000

663,000

-550,393

-436,783

-380,363

216,300

210,800

205,351

200,293

883,500

882,407

881,141

879,214

192,784

0

0

0

Repurchase of common stock

472,500

554,500

754,500

958,600

1,274,800

1,547,500

1,424,800

1,220,700

959,600

707,800

765,300

851,600

998,800

1,182,700

1,308,000

1,557,300

1,452,900

1,290,100

1,059,800

737,300

647,500

636,300

622,200

1,161,800

928,200

726,100

491,000

1,269,800

1,092,900

990,300

797,400

-361,703

123,862

464,764

954,200

789,141

797,847

700,340

675,800

661,992

559,427

510,225

376,907

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,000

12,200

12,400

11,300

12,200

12,400

13,600

17,400

20,300

17,000

13,800

8,000

19,700

19,489

19,277

20,053

14,700

14,576

14,308

14,245

11,700

12,573

12,181

11,413

4,923

0

0

0

Proceeds from issuance of debt

200

200

1,700

1,700

1,700

1,700

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,000

-36

943,000

943,000

952,000

972,036

77,000

105,500

145,750

0

0

0

Payments on debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

545,400

490,900

479,400

479,400

0

2,200

2,200

2,200

2,200

0

0

0

-

-

-

-

276,287

0

0

0

Decrease in commercial paper, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30,000

-30,061

-5,068

-2,333

-100

29,971

-256,144

-229,718

-34,500

-1,822

260,712

220,337

50,701

0

0

0

Payments on loan

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt of consolidated investment products

0

0

-

-

0

0

-

-

-

-

20,600

4,000

15,200

33,200

33,800

148,300

274,600

354,300

571,800

646,000

701,800

821,800

793,600

814,600

725,000

674,600

617,800

484,600

400,900

249,500

122,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on debt by consolidated investment products

-

-

-

-

-

-

21,000

39,800

283,400

307,700

308,500

341,100

135,900

155,100

179,800

375,500

492,200

525,600

732,200

691,100

735,500

837,000

779,300

769,400

668,200

944,100

620,600

656,300

541,000

59,800

144,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on contingent consideration liability

-

-

-

-

-

-

-

-

-

-

35,300

31,700

32,100

2,600

3,200

3,400

3,500

3,600

7,900

9,200

10,700

10,700

6,300

5,900

3,900

3,800

1,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on debt by consolidated variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121,500

149,400

178,400

194,300

499,600

410,800

296,100

195,700

277,800

290,800

240,800

227,100

-95,592

18,832

214,179

358,000

259,592

180,168

89,721

0

0

0

0

-

-

-

-

Noncontrolling interests

1,450,200

1,359,000

1,211,600

719,400

106,100

-56,100

159,700

497,900

658,200

1,164,600

901,600

537,400

321,400

-52,500

-11,900

84,100

174,900

175,000

100,400

82,400

35,900

309,600

446,300

377,300

403,800

207,400

123,900

119,100

162,200

127,700

212,100

356,958

367,529

344,743

243,800

96,045

39,127

47,103

68,200

172,489

189,385

185,441

185,339

0

0

0

Net cash used in financing activities

558,200

346,300

-40,500

-747,000

-3,660,000

-4,106,700

-3,761,700

-3,541,900

-1,358,700

-641,200

-956,000

-1,155,800

-1,296,000

-1,703,200

-1,800,700

-1,890,700

-1,933,700

-1,747,700

-1,612,200

-1,960,200

-1,676,900

-1,450,700

-1,195,300

-842,600

-731,600

-950,200

-2,018,100

-1,302,000

-1,388,100

-1,543,900

-1,084,900

-1,389,141

-1,501,079

-1,356,888

-968,200

-1,050,039

-374,761

-247,021

-594,900

-500,675

-982,525

-1,133,270

-340,608

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-30,000

200

-37,000

-13,700

-54,300

-38,000

-16,700

10,000

94,600

95,400

35,000

14,200

-48,500

-34,300

-4,000

-1,700

51,300

-90,900

-116,600

-194,600

-227,500

-114,800

-60,400

49,500

46,600

19,000

21,200

-300

-24,700

18,300

-1,900

-57,672

-23,807

-24,148

-14,600

50,344

24,602

-4,276

-4,200

-26,429

29,628

31,266

-13,834

0

0

0

Increase (decrease) in cash and cash equivalents

-

-682,600

-

-

-

-2,311,500

-1,839,100

-2,132,000

-49,600

515,600

266,400

544,100

735,100

185,800

115,200

-184,300

-81,300

383,800

772,100

728,800

1,211,400

1,185,500

1,272,900

1,465,500

1,355,100

1,457,000

271,700

847,000

476,700

330,800

852,800

665,127

410,673

590,886

1,074,900

729,302

1,644,758

1,470,657

1,019,200

1,619,957

579,284

13,511

576,899

0

0

0

Increase in liabilities, net related to consolidation of variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,800

60,760

60,760

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93,600

92,000

90,600

90,600

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in noncontrolling interests due to net deconsolidation of sponsored investment products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-178,900

-188,100

177,674

314,374

340,003

343,600

-25,134

-38,461

-64,454

-118,400

0

0

0

-

-

-

-

Increase in noncontrolling interests due to acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,200

38,200

38,200

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Change in liabilities related to the net deconsolidation of certain sponsored investment products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash paid for income taxes

475,700

505,600

520,800

523,500

515,900

520,500

523,500

606,600

691,100

717,900

712,200

718,800

656,900

743,600

758,600

779,200

840,300

916,100

925,000

918,100

960,600

968,300

979,300

970,500

932,900

832,300

825,900

805,500

807,800

786,800

819,800

812,867

769,223

773,583

761,900

736,123

694,529

575,741

533,300

473,031

425,541

371,762

395,551

0

0

0

Cash paid for interest

27,600

22,000

27,400

20,900

24,900

30,500

38,600

42,100

43,000

46,300

42,300

48,800

49,100

48,700

47,400

45,500

47,200

40,500

44,600

39,200

38,200

38,900

40,200

40,900

42,200

42,700

47,900

44,700

48,300

45,400

42,800

41,855

42,193

40,965

41,100

38,944

23,718

22,328

7,100

7,794

7,731

8,054

9,382

0

0

0

Cash paid for interest by consolidated investment products

2,300

2,300

2,300

2,400

2,200

2,400

2,600

2,800

5,300

8,600

11,200

18,000

21,600

24,900

28,300

28,600

30,100

30,700

33,000

34,300

37,300

40,700

43,600

46,400

52,700

54,600

54,100

53,500

48,600

49,000

50,500

54,296

54,434

54,121

50,900

35,604

23,066

9,679

0

0

0

0

-

-

-

-