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Schedule I - Condensed Financial Information of Registrant - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 11 Months Ended 12 Months Ended
May 31, 2019
Nov. 30, 2018
Nov. 30, 2017
Nov. 30, 2019
Dec. 31, 2017
Adjustments to reconcile net income to net cash provided by (used for) operations:          
Deferred income tax provision (benefit)   $ 236,406   $ 6,391 $ 712,055
Recognition of accumulated other comprehensive income lodged taxes $ (544,600) 0   (544,583) 0
Share-based compensation   48,249   49,848 48,384
Income related to associated companies   (57,023) $ 76,864 (202,995) 74,901
Distributions from associated companies   162,988   467,157 143,286
Net change in:          
Trading assets   (1,451,472)   218,419 (648,703)
Other assets   33,484   15,705 (8,102)
Other   (124,580)   61,565 (25,838)
Net cash provided by (used for) operating activities   691,103   (827,837) 788,294
Net cash flows from investing activities:          
Proceeds from sale of associated companies   379,074   790,612 173,105
Investments in associated companies   (1,956,983)   (267,263) (3,305,791)
Purchases of investments (other than short-term)   (3,423,191)   (2,995) (1,146,595)
Other   130   0 1,339
Net cash provided by (used for) investing activities - continuing operations   (718,466)   1,707,095 12,771
Net cash provided by (used for) investing activities - discontinued operations   860,909   0 (67,405)
Net cash provided by (used for) investing activities   142,443   1,707,095 (54,634)
Net cash flows from financing activities:          
Issuance of common shares   3,611   1,112 1,501
Purchase of common shares for treasury   (1,130,854)   (509,914) (100,477)
Dividends paid   (151,758)   (149,647) (117,407)
Net cash provided by (used for) financing activities   (575,843)   1,589,578 434,801
Net increase in cash, cash equivalents and restricted cash   238,157   2,467,773 1,177,392
Cash, cash equivalents and restricted cash at beginning of period   5,774,505 4,597,113 6,012,662 4,597,113
Cash, cash equivalents and restricted cash at end of period   6,012,662   8,480,435 5,774,505
Parent Company          
Net cash flows from operating activities:          
Net income   1,026,788   964,696 171,726
Adjustments to reconcile net income to net cash provided by (used for) operations:          
Deferred income tax provision (benefit)   142,085   (12,953) 116,942
Recognition of accumulated other comprehensive income lodged taxes   0   (544,583) 0
Accretion of interest   944   1,088 975
Share-based compensation   48,249   49,848 48,384
Equity in earnings of subsidiaries, including equity in earnings of discontinued operations   (291,239)   (343,588) (622,320)
Gain on disposal of discontinued operation   (873,474)   0 0
Income related to associated companies   (96,808)   (229,320) (3,183)
Distributions from associated companies   24,711   319,142 5,641
Gains on sale/revaluation of associated companies   0   (254,875) 0
Net change in:          
Trading assets   (120,886)   196,245 22,415
Other assets   129   376 1,250
Accrued interest payable   (4,818)   0 0
Pension liabilities   (5,231)   (5,062) (8,461)
Other payables, expense accruals and other liabilities   (1,712)   (5,260) (7,763)
Income taxes receivable/payable, net   242,637   94,510 (164,684)
Other   6,315   3,770 2,316
Net cash provided by (used for) operating activities   97,690   234,034 (436,762)
Net cash flows from investing activities:          
Distributions (to) from subsidiaries, net   38,304   (388,739) 50,122
Proceeds from sale of associated companies   0   790,612 0
Investments in associated companies   (1,228)   (51,622) (45,457)
Capital distributions from associated companies   24,442   32,612 2,796
Purchases of investments (other than short-term)   (1,500)   0 (1,316)
Other   0   (948) 1,886
Net cash provided by (used for) investing activities - continuing operations   60,018   381,915 8,031
Net cash provided by (used for) investing activities - discontinued operations   1,158,655   0 337,690
Net cash provided by (used for) investing activities   1,218,673   381,915 345,721
Net cash flows from financing activities:          
Advances (to) from subsidiaries, net   (1,139)   (2,487) 214,519
Issuance of common shares   3,611   1,112 1,501
Purchase of common shares for treasury   (1,130,854)   (509,914) (100,477)
Dividends paid   (151,758)   (149,647) (117,407)
Net cash provided by (used for) financing activities   (1,280,140)   (660,936) (1,864)
Net increase in cash, cash equivalents and restricted cash   36,223   (44,987) (92,905)
Cash, cash equivalents and restricted cash at beginning of period   12,317 $ 105,222 48,540 105,222
Cash, cash equivalents and restricted cash at end of period   $ 48,540   $ 3,553 $ 12,317