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Net income
$5,942M
(-8.75%↓ Y/Y)
Stock-based compensation
$1,307M
(73.57%↑ Y/Y)
Depreciation and
amortization
$1,126M
(112.85%↑ Y/Y)
Change in fair value of
contingent consideration
-$720M
(-2100.00%↓ Y/Y)
Accrued compensation
and benefits
$659M
(79.56%↑ Y/Y)
Distributions of earnings from
equity method...
$429M
(652.63%↑ Y/Y)
Other liabilities
$225M
(158.90%↑ Y/Y)
Investments, trading
-$193M
(-232.76%↓ Y/Y)
Noncash lease expense
$148M
(14.73%↑ Y/Y)
Charitable contribution
$109M
Accounts payable and
accrued liabilities
$75M
(-71.04%↓ Y/Y)
Net cash provided
by/(used in) operating...
$3,927M
(-20.76%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$329M
(303.09%↑ Y/Y)
Canceled cashflow
$7,006M
Net
increase/(decrease) in cash, cash...
-$1,289M
(-132.02%↓ Y/Y)
Canceled cashflow
$4,256M
Proceeds from sales and
maturities of investments
$544M
(-28.98%↓ Y/Y)
Distributions of capital from
equity method...
$390M
(6.56%↑ Y/Y)
Net subscriptions
received/(redemptions/distributions paid) from...
$3,827M
(59.13%↑ Y/Y)
Proceeds from long-term
borrowings
$1,080M
(-80.27%↓ Y/Y)
Proceeds from stock
options exercised
$167M
(-64.01%↓ Y/Y)
Other financing
activities
$5M
(127.78%↑ Y/Y)
Net (purchases)
proceeds within cips
-$4,214M
(-57.71%↓ Y/Y)
Other assets
$722M
(327.76%↑ Y/Y)
Deferred income tax
expense (benefit)
-$631M
(-495.28%↓ Y/Y)
Accounts receivable
$619M
(39.73%↑ Y/Y)
Net (gains) losses
within cips
$480M
(78.44%↑ Y/Y)
Other investment
gains
$289M
(129.37%↑ Y/Y)
(earnings) losses from
equity method...
$51M
(24.39%↑ Y/Y)
Net cash provided
by/(used in) investing...
-$4,418M
(-47.07%↓ Y/Y)
Canceled cashflow
$934M
Net cash provided
by/(used in) financing...
-$1,127M
(-150.40%↓ Y/Y)
Canceled cashflow
$5,079M
Acquisitions, net of cash
acquired
$3,496M
(19.07%↑ Y/Y)
Purchases of investments
$1,384M
(69.19%↑ Y/Y)
Purchases of property and
equipment
$375M
(47.06%↑ Y/Y)
Net consolidations
(deconsolidations) of sponsored...
$97M
(-23.62%↓ Y/Y)
Dividends/subco distributions
paid
$3,347M
Shares/subco units
repurchased
$1,951M
Repayments of long-term
borrowings
$796M
(-20.40%↓ Y/Y)
Net proceeds from
(repayments of) borrowings...
-$112M
(-93.10%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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