AMG — Affiliated Managers Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapSuper Stock
- $5.25bn
- $8.44bn
- $2.33bn
- 69
- 69
- 87
- 88
Annual cashflow statement for Affiliated Managers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 532 | 305 | 427 | 890 | 1,388 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 98.6 | 411 | 160 | -180 | -952 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 318 | 98.7 | 234 | 398 | 521 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,137 | 925 | 1,007 | 1,252 | 1,056 |
| Capital Expenditures | -18.7 | -9.6 | -8.5 | -8.4 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.5 | -14.8 | -45.2 | -575 | -98.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.2 | -24.4 | -53.7 | -584 | -110 |
| Financing Cash Flow Items | -278 | -339 | -333 | -336 | -580 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -983 | -935 | -455 | -798 | -1,403 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 126 | -25.9 | 500 | -131 | -479 |