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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Net Income $ 1,915.5 $ 1,820.8 $ 1,451.5
Adjustments to reconcile net income to net cash provided byoperating activities:      
Depreciation and amortization 212.0 243.6 267.4
Stock-based compensation 101.3 88.7 81.7
Excess tax benefit from stock-based compensation (19.7) (14.7) (11.7)
Net (gains) losses on sale of assets (34.6) (67.8) (17.5)
Losses (income) from investments in equity method investees, net of tax (68.6) 1.1 (19.9)
Other-than-temporary impairment of investments 10.1 13.6 1.5
Net (gains) losses on investments of consolidated sponsored investment products 16.5 0 0
Net (gains) losses of consolidated variable interest entities (23.9) 86.8 0
Provision for loan losses 5.5 4.6 3.3
Deferred income taxes 16.3 (3.3) (12.1)
Changes in operating assets and liabilities:      
Increase in receivables, prepaid expenses and other (222.8) (230.3) (282.3)
Increase in trading securities, net (577.8) (257.7) (72.9)
Increase in trading securities of consolidated sponsored investment products, net (203.0) (260.7) (70.1)
Increase (decrease) in accrued compensation and benefits (2.6) 72.9 122.0
Increase (decrease) in commissions payable 14.4 65.5 83.0
Increase (decrease) in income taxes payable (74.9) 32.5 93.9
Increase (decrease) in other liabilities 2.5 26.2 33.2
Net cash provided by (used in) operating activities 1,066.2 1,621.8 1,651.0
Net cash provided by (used in) investing activities      
Purchase of investments (247.2) (499.5) (695.5)
Liquidation of investments 831.9 690.7 784.4
Purchase of investments by consolidated sponsored investment products (188.5) 0 0
Liquidation of investments by consolidated sponsored investment products 55.9 0 0
Purchase of investments by consolidated variable interest entities (417.5) (1,058.2) 0
Liquidation of investments by consolidated variable interest entities 520.1 1,295.6 0
Decrease (increase) in loans receivable, net 26.0 (30.0) (64.2)
Proceeds from sale of loans 141.8 0 0
Decrease in loans receivable held by consolidated variable interest entities, net 59.7 157.1 0
Additions of property and equipment, net (78.4) (131.7) (57.4)
Acquisitions of subsidiaries, net of cash acquired 0 (111.1) 0
Cash and cash equivalents recognized due to consolidation of variable interest entity 169.6 0 0
Cash and cash equivalents recognized due to adoption of new consolidation guidance 0 45.8 0
Cash and cash equivalents recognized due to consolidation adjustment for sponsored investment products 0 77.2 0
Net cash provided by (used in) investing activities 873.4 435.9 (32.7)
Net cash provided by (used in) financing activities      
Increase (decrease) in deposits (218.5) 234.5 (8.8)
Issuance of common stock 49.1 49.6 41.8
Dividends paid on common stock (663.0) (216.3) (883.5)
Repurchase of common stock (797.4) (954.2) (675.8)
Excess tax benefit from stock-based compensation 19.7 14.7 11.7
Increase (decrease) in commercial paper, net (30.0) (0.1) (34.5)
Proceeds from issuance of debt 592.3 20.0 952.0
Payments on debt 0 (2.2) (66.0)
Proceeds from issuance of debt by consolidated sponsored investment products 122.6 0 0
Payments on debt by consolidated sponsored investment products (144.7) 0 0
Payments on debt by consolidated variable interest entities 227.1 358.0 0
Noncontrolling interests 212.1 243.8 68.2
Net Cash Provided by (Used in) Financing Activities (1,084.9) (968.2) (594.9)
Effect of Exchange Rate on Cash and Cash Equivalents (1.9) (14.6) (4.2)
Increase in cash and cash equivalents 852.8 1,074.9 1,019.2
Cash and cash equivalents, beginning of year 5,198.6 4,123.7 3,104.5
Cash and Cash Equivalents, End of Year 6,051.4 5,198.6 4,123.7
Supplemental Disclosure of Non-Cash Information      
Increase (decrease) in noncontrolling interests due to net consolidation (deconsolidation) of certain sponsored investment products (188.1) 343.6 (118.4)
Increase in assets (liabilities), net related to consolidation of variable interest entities (174.9) 60.8 0
Supplemental Disclosure of Cash Flow Information      
Cash paid for income taxes 819.8 761.9 533.3
Cash paid for interest 42.8 41.1 7.1
Cash paid for interest by consolidated sponsored investments products and consolidated variable interest entities $ 50.5 $ 50.9 $ 0