BlackRock, Inc. BLK Cash Flow

Blackrock, inc. (BLK)

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
Operating activities
Net income
627,000	1,334,000	1,119,000	1,013,000	1,060,000	927,000	1,203,000	1,078,000	1,094,000	2,301,000	956,000	864,000	868,000	847,000	877,000	795,000	647,000	869,000	832,000	826,000	825,000	806,000	873,000	841,000	744,000	850,000	729,000	706,000	666,000	650,000	655,000	560,000	575,000	583,000	570,000	622,000	564,000	649,000	584,000	389,000	428,000	257,000	334,000	244,000	62,000
Depreciation and amortization
111,000	111,000	105,000	100,000	89,000	56,000	57,000	54,000	53,000	50,000	65,000	62,000	63,000	65,000	65,000	77,000	56,000	99,000	68,000	65,000	63,000	63,000	70,000	72,000	73,000	76,000	71,000	72,000	72,000	76,000	74,000	72,000	73,000	77,000	76,000	73,000	73,000	79,000	74,000	79,000	78,000	64,000	60,000	58,000	57,000
Amortization of deferred sales commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	12,000	12,000	13,000	13,000	14,000	14,000	15,000	14,000	14,000	12,000	12,000	12,000	13,000	14,000	16,000	18,000	20,000	21,000	22,000	23,000	26,000	27,000	26,000	24,000	23,000	26,000	27,000
Stock-based compensation
149,000	140,000	133,000	140,000	154,000	133,000	121,000	135,000	175,000	125,000	127,000	128,000	162,000	113,000	119,000	117,000	172,000	117,000	128,000	126,000	143,000	117,000	100,000	109,000	127,000	108,000	109,000	104,000	127,000	107,000	109,000	121,000	114,000	122,000	133,000	105,000	137,000	110,000	114,000	113,000	108,000	85,000	73,000	77,000	82,000
Deferred income tax expense (benefit)
-133,000	-28,000	-15,000	-28,000	88,000	-39,000	-189,000	-8,000	10,000	-1,391,000	-1,000	-27,000	198,000	-9,000	-61,000	-43,000	98,000	-	-	-	87,000	-73,000	-133,000	-63,000	165,000	-149,000	-81,000	-56,000	93,000	-19,000	-75,000	-32,000	65,000	-29,000	-70,000	-86,000	48,000	-39,000	-47,000	34,000	55,000	10,000	-40,000	-15,000	-44,000
Charitable Contribution
589,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses on nontrading investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-3,000	-	-4,000	13,000	-19,000	-16,000	-1,000	7,000	47,000	27,000	19,000	6,000	21,000	11,000	14,000	-21,000	39,000	23,000	-24,000	19,000	22,000	28,000	44,000	-22,000	12,000	38,000	-9,000	39,000	-48,000
Purchases of investments within consolidated sponsored investment funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	12,000	132,000	7,000	150,000	-2,000	29,000	18,000	25,000	13,000	17,000	53,000	33,000	-1,000	8,000	1,000	13,000	7,000	-2,000	8,000	6,000	18,000	-4,000	21,000
Proceeds from sales and maturities of investments within consolidated sponsored investment funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,000	29,000	15,000	69,000	33,000	35,000	48,000	29,000	48,000	7,000	23,000	18,000	9,000	10,000	22,000	9,000	31,000	13,000	-4,000	14,000	550,000	-20,000	-93,000	-152,000
Gain related to the Charitable Contribution
122,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain related to iCapital recapitalization
244,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	40,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses within consolidated sponsored investment products
-391,000	-	-	-	122,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (purchases) proceeds within consolidated sponsored investment products
-860,000	-	-	-	-220,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets and liabilities of consolidated VIEs:
Change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	-79,000	-46,000	-72,000	-12,000	-29,000	15,000	158,000	219,000	-163,000	-46,000	-61,000	32,000	165,000	7,000	8,000	-42,000	51,000	-41,000	16,000	10,000	68,000	-40,000	-2,000	-56,000	-29,000	42,000	-	-	-	-
Net (gains) losses within consolidated VIEs
-	-	-	-	-	-	-9,000	-14,000	2,000	-	29,000	33,000	33,000	-18,000	19,000	13,000	2,000	56,000	-14,000	12,000	4,000	-6,000	-47,000	28,000	-16,000	2,000	-6,000	-23,000	27,000	-39,000	2,000	11,000	-12,000	18,000	-16,000	-35,000	15,000	-	-	-	-	-	-	-	-
Net (purchases) proceeds within consolidated VIEs
-	-	-	-	-	-	-576,000	-189,000	-342,000	-	-26,000	-26,000	-96,000	39,000	-321,000	-161,000	-373,000	-58,000	-47,000	-139,000	17,000	-59,000	-409,000	38,000	-169,000	157,000	-47,000	73,000	-41,000	-30,000	64,000	47,000	122,000	38,000	55,000	-53,000	42,000	3,000	32,000	-27,000	36,000	-	-	-	-
(Earnings) losses from equity method investees
-40,000	27,000	33,000	32,000	24,000	2,000	27,000	32,000	33,000	30,000	32,000	28,000	32,000	42,000	35,000	33,000	3,000	32,000	8,000	18,000	33,000	25,000	41,000	53,000	39,000	48,000	25,000	35,000	50,000	51,000	65,000	14,000	45,000	10,000	-28,000	0	41,000	37,000	56,000	13,000	35,000	-2,000	106,000	40,000	-114,000
Distributions of earnings from equity method investees
13,000	41,000	8,000	7,000	14,000	7,000	6,000	7,000	10,000	11,000	11,000	8,000	5,000	15,000	4,000	2,000	10,000	9,000	7,000	16,000	9,000	13,000	22,000	15,000	7,000	41,000	7,000	15,000	17,000	13,000	11,000	10,000	8,000	4,000	5,000	16,000	5,000	3,000	2,000	5,000	4,000	7,000	5,000	2,000	4,000
Other adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,000	1,000	0	0	2,000
Changes in operating assets and liabilities:
Accounts receivable
5,000	103,000	199,000	32,000	99,000	-9,000	83,000	-43,000	-35,000	160,000	205,000	161,000	-5,000	-271,000	-288,000	354,000	270,000	-379,000	208,000	-497,000	750,000	-504,000	-1,538,000	1,340,000	624,000	-2,075,000	2,046,000	-361,000	376,000	-201,000	371,000	-222,000	344,000	-118,000	8,000	-144,000	130,000	30,000	48,000	129,000	157,000	-84,000	143,000	113,000	51,000
Due from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,000	10,000	-12,000	-11,000	19,000	-8,000	-7,000	-163,000
Deferred sales commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	11,000	12,000	-	11,000	15,000	16,000	14,000	10,000	18,000	23,000	21,000	18,000	17,000	12,000
Investments, trading
-132,000	-168,000	32,000	150,000	7,000	-18,000	-125,000	-57,000	21,000	-291,000	17,000	-60,000	188,000	171,000	56,000	137,000	85,000	182,000	-23,000	91,000	334,000	227,000	87,000	7,000	95,000	13,000	135,000	121,000	-51,000	467,000	9,000	12,000	176,000	85,000	2,000	28,000	1,000	-21,000	30,000	50,000	59,000	-66,000	22,000	23,000	74,000
Other assets
1,669,000	-366,000	17,000	201,000	7,000	32,000	13,000	-296,000	474,000	-399,000	-176,000	-227,000	975,000	39,000	-43,000	99,000	58,000	-69,000	-27,000	194,000	97,000	-138,000	-101,000	152,000	82,000	-47,000	17,000	126,000	-4,000	-163,000	37,000	163,000	-27,000	25,000	-40,000	128,000	68,000	-74,000	-182,000	169,000	-149,000	-17,000	-70,000	124,000	13,000
Accrued compensation and benefits
-1,222,000	583,000	405,000	324,000	-1,254,000	364,000	398,000	370,000	-1,362,000	543,000	473,000	370,000	-1,110,000	398,000	419,000	393,000	-1,296,000	411,000	419,000	456,000	-1,188,000	373,000	396,000	411,000	-1,079,000	428,000	376,000	346,000	-947,000	337,000	358,000	296,000	-853,000	280,000	224,000	338,000	-982,000	381,000	353,000	181,000	-863,000	15,000	201,000	165,000	-599,000
Accounts payable and accrued liabilities
-214,000	-50,000	-45,000	40,000	-56,000	-121,000	137,000	-241,000	268,000	91,000	133,000	25,000	59,000	-283,000	-256,000	239,000	326,000	-328,000	54,000	-421,000	654,000	-542,000	-1,538,000	1,490,000	521,000	-2,257,000	2,057,000	-390,000	597,000	-375,000	399,000	-230,000	320,000	-242,000	27,000	-229,000	292,000	-227,000	148,000	40,000	203,000	2,000	94,000	79,000	-10,000
Due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3,000	-31,000	-17,000	-27,000	-213,000	-99,000	-14,000	-12,000	9,000	7,000
Other liabilities
1,479,000	-392,000	-20,000	11,000	159,000	-159,000	147,000	-156,000	448,000	-283,000	-271,000	-125,000	910,000	-36,000	-4,000	-225,000	246,000	48,000	111,000	11,000	92,000	-23,000	87,000	16,000	-93,000	64,000	-16,000	37,000	-5,000	57,000	-33,000	20,000	111,000	-12,000	82,000	43,000	-31,000	56,000	-103,000	136,000	23,000	12,000	19,000	7,000	-20,000
Cash flows from operating activities
-938,000	1,256,000	931,000	922,000	-225,000	523,000	1,265,000	1,428,000	-141,000	1,410,000	1,360,000	1,344,000	-164,000	1,311,000	1,060,000	467,000	-565,000	1,157,000	1,351,000	1,005,000	-509,000	1,271,000	1,284,000	738,000	-206,000	1,166,000	1,146,000	1,140,000	190,000	354,000	1,021,000	967,000	-102,000	873,000	1,236,000	873,000	-156,000	1,073,000	1,105,000	474,000	-164,000	568,000	557,000	400,000	-126,000
Investing activities
Purchases of investments
45,000	121,000	499,000	25,000	48,000	68,000	59,000	106,000	94,000	89,000	92,000	247,000	61,000	85,000	223,000	14,000	55,000	1,000	167,000	71,000	91,000	65,000	65,000	116,000	123,000	224,000	6,000	92,000	90,000	5,000	123,000	99,000	175,000	62,000	51,000	38,000	53,000	134,000	114,000	380,000	28,000	13,000	46,000	5,000	9,000
Purchases of assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	1,000	0	1,000
Proceeds from sales and maturities of investments
17,000	266,000	80,000	44,000	27,000	49,000	239,000	39,000	122,000	45,000	57,000	43,000	21,000	163,000	18,000	64,000	133,000	-5,000	147,000	171,000	143,000	150,000	167,000	71,000	266,000	61,000	22,000	86,000	117,000	304,000	182,000	133,000	76,000	71,000	26,000	12,000	104,000	50,000	74,000	28,000	29,000	31,000	31,000	72,000	126,000
Distributions of capital from equity method investees
61,000	56,000	33,000	40,000	7,000	6,000	6,000	7,000	5,000	6,000	8,000	8,000	10,000	8,000	11,000	9,000	6,000	10,000	10,000	37,000	9,000	13,000	97,000	25,000	8,000	32,000	13,000	13,000	25,000	22,000	19,000	20,000	12,000	2,000	2,000	13,000	17,000	14,000	17,000	2,000	20,000	39,000	30,000	16,000	4,000
Net consolidations (deconsolidations) of sponsored investment funds
15,000	14,000	-1,000	51,000	46,000	-1,000	0	-1,000	53,000	-	-	-	-	183,000	54,000	12,000	8,000	81,000	1,000	78,000	3,000	90,000	30,000	0	3,000	-15,000	60,000	0	3,000	7,000	412,000	-55,000	-149,000	-	-	-	0	-	-	-	2,000	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185,000	0	0	88,000	0	0	0	0	-	-	-	-	0	55,000	2,000	210,000	-	-	-	0	7,000	8,000	0	8,000	-	-	-	-
Purchases of property and equipment
52,000	94,000	55,000	47,000	58,000	96,000	45,000	30,000	33,000	55,000	45,000	36,000	19,000	31,000	21,000	37,000	30,000	61,000	26,000	36,000	98,000	26,000	6,000	19,000	15,000	34,000	14,000	28,000	18,000	29,000	23,000	57,000	41,000	29,000	59,000	76,000	83,000	35,000	30,000	22,000	44,000	13,000	19,000	17,000	16,000
Financing activities
Cash flows from investing activities
-34,000	93,000	-444,000	-1,545,000	-118,000	-108,000	-558,000	-89,000	-53,000	-97,000	-129,000	-333,000	-49,000	-128,000	-269,000	-20,000	46,000	-323,000	-37,000	23,000	-128,000	-18,000	163,000	-39,000	133,000	-208,000	-285,000	-21,000	31,000	285,000	-4,000	-60,000	-487,000	-18,000	-82,000	-89,000	-15,000	-147,000	-78,000	-372,000	-30,000	-5,530,000	-7,000	-86,000	104,000
Proceeds from long-term borrowings
999,000	-	-	-	-	-	-	-	-	0	0	0	697,000	-	-	-	-	-	-	-	-	0	0	0	997,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100,000	-	-	-	-	0	500,000	0	100,000	0	344,000	436,000	1,354,000	-	-	-	-
Repayments of convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	63,000	4,000	0	4,000	24,000	148,000	-	-	-	-
Cash dividends paid
596,000	512,000	513,000	515,000	556,000	497,000	502,000	464,000	505,000	403,000	405,000	407,000	447,000	374,000	376,000	376,000	419,000	361,000	362,000	364,000	389,000	322,000	324,000	326,000	366,000	286,000	287,000	286,000	309,000	256,000	259,000	260,000	285,000	245,000	249,000	248,000	272,000	194,000	193,000	193,000	196,000	106,000	108,000	103,000	105,000
Proceeds from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	0	3,000	5,000	39,000	3,000	0	4,000	9,000	3,000	1,000	0	6,000	3,000	4,000	10,000	1,000
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	2,000	2,000	2,000	2,000	1,000	1,000	1,000	2,000	2,000	1,000	1,000	2,500,000	0	303,000	1,000
Repurchases of common stock
657,000	7,000	109,000	7,000	1,788,000	532,000	515,000	321,000	719,000	288,000	287,000	284,000	562,000	281,000	277,000	279,000	562,000	278,000	276,000	279,000	498,000	256,000	256,000	257,000	575,000	259,000	269,000	254,000	461,000	170,000	170,000	1,043,000	262,000	102,000	129,000	2,548,000	106,000	0	147,000	3,000	114,000	5,000	1,000	1,000	39,000
Net proceeds from (repayments of) borrowings by consolidated sponsored investment products
22,000	-	-	-	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from (repayments of) borrowings by consolidated VIEs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24,000	192,000	464,000	-120,000	-67,000	-82,000	-181,000	-80,000	534,000	-29,000	-98,000	-76,000	-	-	-	-	-	-	-	-	-	-	-	-
Merrill Lynch cash capital contribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7,000	0	0	0	8,000	-	-	-	-	-	-	-	-
Net (redemptions/distributions paid)/subscriptions received from noncontrolling interest holders
862,000	551,000	463,000	249,000	195,000	517,000	216,000	183,000	347,000	140,000	75,000	117,000	132,000	147,000	255,000	383,000	361,000	207,000	48,000	120,000	109,000	-8,000	52,000	133,000	25,000	16,000	12,000	68,000	107,000	107,000	22,000	44,000	127,000	81,000	-12,000	-1,000	-14,000	22,000	43,000	36,000	9,000	-3,000	5,000	-123,000	-134,000
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	9,000	2,000	70,000	19,000	19,000	12,000	55,000	13,000	0	-9,000	102,000	1,000	5,000	3,000	32,000	1,000	5,000	13,000	55,000	4,000	8,000	2,000	13,000	1,000	0	2,000	41,000	7,000	10,000	13,000	3,000
Other financing activities
-2,000	-255,000	254,000	-123,000	-13,000	0	-19,000	3,000	3,000	-	-	-	-	2,000	-7,000	7,000	3,000	2,000	-17,000	-1,000	7,000	4,000	-3,000	-2,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net borrowings (repayment of borrowings) by consolidated sponsored investment funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-2,000	72,000
Cash flows from financing activities
628,000	-1,214,000	139,000	604,000	-2,112,000	-472,000	-820,000	-599,000	-874,000	-547,000	-620,000	-1,283,000	-180,000	-505,000	-370,000	-263,000	-547,000	-364,000	-509,000	-475,000	-716,000	-1,592,000	-336,000	3,000	64,000	-580,000	-619,000	-1,388,000	-805,000	-283,000	-426,000	158,000	-393,000	-310,000	-939,000	-771,000	-465,000	-166,000	-632,000	-617,000	-1,755,000	6,920,000	-66,000	96,000	-201,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-79,000	87,000	-42,000	-19,000	28,000	-35,000	-31,000	-142,000	115,000	31,000	59,000	70,000	32,000	-105,000	-32,000	-100,000	-36,000	-60,000	-39,000	77,000	-93,000	-87,000	-89,000	31,000	13,000	25,000	77,000	-5,000	-80,000	27,000	37,000	-22,000	28,000	-22,000	-28,000	4,000	48,000	-29,000	58,000	-5,000	-56,000	-13,000	-26,000	102,000	-16,000
Net increase/(decrease) in cash, cash equivalents and restricted cash
-423,000	222,000	584,000	-38,000	-2,427,000	-92,000	-144,000	598,000	-953,000	797,000	670,000	-202,000	-361,000	573,000	389,000	84,000	-1,102,000	410,000	766,000	630,000	-1,446,000	-426,000	1,022,000	733,000	4,000	403,000	319,000	-274,000	-664,000	383,000	628,000	1,043,000	-954,000	523,000	187,000	17,000	-588,000	731,000	453,000	-520,000	-2,005,000	1,945,000	458,000	512,000	-239,000
Supplemental disclosure of cash flow information:
Interest
29,000	70,000	30,000	64,000	29,000	54,000	29,000	65,000	29,000	55,000	28,000	82,000	40,000	54,000	40,000	64,000	40,000	55,000	40,000	59,000	40,000	76,000	40,000	77,000	23,000	77,000	23,000	78,000	24,000	85,000	24,000	67,000	25,000	69,000	24,000	50,000	24,000	48,000	24,000	48,000	26,000	0	26,000	0	26,000
Interest on borrowings of consolidated VIEs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	64,000	21,000	27,000	20,000	23,000	30,000	29,000	23,000	17,000	17,000	18,000	17,000	13,000	15,000	15,000	15,000	13,000	13,000	12,000	-	-	-	-
Income taxes (net of refunds)
476,000	275,000	289,000	425,000	179,000	394,000	176,000	515,000	74,000	208,000	290,000	544,000	82,000	455,000	271,000	532,000	107,000	263,000	305,000	575,000	133,000	235,000	296,000	518,000	178,000	318,000	254,000	414,000	78,000	139,000	281,000	465,000	91,000	143,000	170,000	517,000	132,000	228,000	73,000	215,000	67,000	98,000	65,000	207,000	133,000
Supplemental schedule of noncash investing and financing transactions:
Issuance of common stock
450,000	12,000	22,000	20,000	495,000	13,000	26,000	38,000	575,000	14,000	20,000	19,000	573,000	13,000	24,000	14,000	616,000	58,000	72,000	12,000	458,000	14,000	11,000	18,000	603,000	27,000	24,000	14,000	364,000	12,000	14,000	17,000	335,000	6,000	0	1,000	206,000	9,000	22,000	5,000	230,000	-	0	15,000	62,000
PNC preferred stock capital contribution
-	0	0	0	60,000	0	0	0	58,000	0	0	0	193,000	0	0	0	172,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charitable Contribution of an investment
589,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in noncontrolling interests due to net consolidation (deconsolidation) of sponsored investment funds
-568,000	-399,000	-33,000	-554,000	-306,000	-9,000	-285,000	-53,000	-213,000	-55,000	-44,000	-154,000	-28,000	-558,000	-187,000	-394,000	-300,000	-19,000	-46,000	-243,000	204,000	-15,000	-61,000	-177,000	-16,000	-1,000	-58,000	-163,000	-7,000	-145,000	-34,000	-87,000	-159,000	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in borrowings due to consolidation/deconsolidation of VIEs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-3,389,000	585,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,157,000	-	-	-	-