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Net income
$1,787M
(60.27%↑ Y/Y)
Depreciation and
amortization
$632M
(3.10%↑ Y/Y)
Share-based compensation
$165M
(17.02%↑ Y/Y)
Receivables, net
-$91M
(-147.15%↓ Y/Y)
Deferred revenue
$69M
(2.99%↑ Y/Y)
Deferred income tax
expense (benefit)
$48M
(171.64%↑ Y/Y)
Accrued personnel costs
$25M
(-26.47%↓ Y/Y)
Other reconciling
items included in net...
-$21M
(40.00%↑ Y/Y)
Extinguishment of debt and
bridge fees
-$5M
(-66.67%↓ Y/Y)
Other liabilities
$1M
(-92.31%↓ Y/Y)
Non-cash restructuring
charges
$1M
(-97.30%↓ Y/Y)
Net cash provided by
operating activities
$2,255M
(16.30%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$726M
(235.20%↑ Y/Y)
Canceled cashflow
$590M
Net decrease in cash
and cash...
-$1,072M
(49.24%↑ Y/Y)
Canceled cashflow
$2,981M
Other financing
activities
$43M
(59.26%↑ Y/Y)
Proceeds from sales and
redemptions of securities
$427M
(114.57%↑ Y/Y)
Proceeds from
divestitures, net of cash...
$140M
Section 31 fees payable
to sec
-$319M
(-235.74%↓ Y/Y)
Other assets
$96M
(92.00%↑ Y/Y)
Net gain on
divestitures
$86M
Net (income) loss
from unconsolidated...
$83M
(418.75%↑ Y/Y)
Accounts payable and
accrued expenses
-$6M
(90.00%↑ Y/Y)
Net cash provided by
(used in) financing...
-$2,953M
(-15.31%↓ Y/Y)
Canceled cashflow
$43M
Net cash used in
investing activities
-$1,100M
(-15.42%↓ Y/Y)
Canceled cashflow
$567M
Default funds and margin
deposits
-$884M
(14.17%↑ Y/Y)
Repayments of debt and
credit commitment
$826M
(58.54%↑ Y/Y)
Repurchases of common stock
$616M
(324.83%↑ Y/Y)
Dividends paid
$601M
(11.09%↑ Y/Y)
Payments related to
employee shares withheld...
$69M
(15.00%↑ Y/Y)
Investments related to
default funds and margin...
$1,080M
(52.76%↑ Y/Y)
Purchases of property and
equipment
$266M
(28.50%↑ Y/Y)
Purchases of securities
$243M
(17.96%↑ Y/Y)
Other investing
activities
$78M
(143.75%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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