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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 202M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | 79M |
| Share-based compensation | 35M |
| Excess tax benefits related to share-based compensation | -33M |
| Provision for bad debts | |
| Deferred income taxes | -7M |
| Loss on divestiture of businesses | |
| Charges related to debt refinancing | |
| Net income from unconsolidated investees | -3M |
| Loss on asset retirements | |
| Accretion of debt discounts | |
| Amortization of debt issuance costs | |
| Other non-cash items included in net income | |
| Net change in operating assets and liabilities, net of effects of acquisitions: | |
| Receivables, net | -6M |
| Other assets | 11M |
| Accounts payable and accrued expenses | 5M |
| Section 31 fees payable to SEC | 57M |
| Accrued personnel costs | -53M |
| Deferred revenue | 111M |
| Other liabilities | -18M |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Purchases of trading securities | -245M |
| Proceeds from sales and redemptions of trading securities | |
| Proceeds from sale of equity method investment | |
| Acquisitions of businesses, net of cash and cash equivalents acquired and purchase accounting adjustments | -1.46B |
| Purchases of property and equipment | -51M |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Purchases of noncontrolling interests | |
| Proceeds from debt obligations, net of debt issuance costs | |
| Payments of debt obligations | -1.03B |
| Cash paid for repurchase of common stock | -45M |
| Issuances of common stock, net of treasury stock purchases | 28M |
| Excess tax benefits related to share-based compensation | 33M |
| Other financing activities | |
| Net cash used in financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | 1M |
| Net increase (decrease) in cash and cash equivalents | 43M |
| Cash and cash equivalents at the beginning of period | 301M |
| Cash and cash equivalents at the end of period | 344M |
| Cash paid for: | |
| Interest | 67M |
| Income taxes, net of refund | 127M |
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