Federated Investors Inc B

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Federated Investors Inc B Cash Flow Statement 1998 - 2024

This table shows the Cash Flow Statement for Federated Investors Inc B going from 1998 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31
Net Income
M 297 297 219 274 251 235 244 250 253 272 303 316 347 336 320 307 286 277 254 242 217 222 293 288 304 295 220 222 224 222 213 199 184 172 162 156 151 150 152 153 157 166 176 197 198 198 184 165 164 155 165 175 180 189 195 207 215 209 208 204 206 224 222 229 226 222 223 206 201 198 196 215 203 161 141 124 136 181 192 196 195 191 198 197 200 204 196 189 179 168 169 166 159 155 150 141 135 124 115 108 98 92 66 42 21
Depreciation and Amortization
M 24 27 21 28 29 28 29 30 30 30 30 29 29 29 28 28 26 26 25 24 22 17 14 11 11 11 10 10 10 10 9 10 9 10 10 10 10 11 11 11 11 10 10 10 10 10 11 12 13 14 16 18 20 21 22 22 23 24 24 25 16 25 35 47 68 72 74 76 76 76 76 76 76 76 76 74 74 75 66 57 46 36 20 18 19 19 -2 8 18 26 5 6 7 8 75 71 69 66 64 65 62 55 40 22 9
Non-Cash Items (Other)
M 93 -38 -35 26 44 41 -39 -128 -157 -178 -146 -97 -93 -33 -24 -29 -20 -32 -10 -14 30 25 15 42 15 15 16 13 1 -6 -5 -2 -3 -2 8 -18 -21 -20 41 55 53 50 -34 53 56 57 -28 -105 -103 -107 -25 -24 -15 -10 17 16 13 27 21 22 41 34 36 42 22 14 31 27 13 18 -41 -40 -30 -34 -20 -19 -19 26 51 28 46 -2 5 19 -4 -4 22 24 30 34 66 57 35 1 -88 -92 -96 -82 -101 -101 -105 -100 -63 -46 -17
Operating Cash Flow
M 320 312 182 321 349 324 261 195 181 170 231 275 314 373 366 376 347 335 332 182 175 206 166 308 285 270 268 263 260 253 256 250 244 233 233 200 189 192 250 259 259 261 199 301 306 316 208 123 97 113 190 190 229 216 245 262 252 275 295 286 289 309 314 328 331 327 348 330 295 294 151 169 195 186 304 296 293 297 275 273 265 249 244 231 235 222 213 249 250 281 288 232 202 170 153 148 149 132 100 79 66 60 43 19 13
Capital Expenditures
M -8 -8 -6 -5 -3 -4 -7 -10 -10 -10 -13 -12 -14 -14 -12 -11 -12 -15 -17 -21 -19 -17 -15 -12 -11 -10 -9 -9 -12 -13 -12 -10 -8 -6 -9 -10 -9 -9 -6 -7 -8 -10 -11 -11 -10 -9 -8 -7 -8 -8 -10 -10 -9 -8 -21 -22 -22 -26 -12 -11 -12 -8 -11 -10 -9 -8 -4 -4 -6 -5 -4 -4 -2 -2 -3 -4 -5 -6 -6 -8 -7 -6 -7 -7 -7 -7 -7 -6 -6 -7 -9 -12 -12 -12 -10 -8 -18 -17 -19 -20 -8 -8 -4 -2 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 23 25 25 -20 -25 -28 3 24 29 30 28 -2 -13 -20 -43 -76 -86 -80 -61 -170 -158 -157 -152 0 0 -4 -4 -4 -4 - - - - - - - - - -5 -5 -5 -5 - -1 -2 -8 -13 -15 -15 -54 -48 -45 -45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 23 25 25 -20 -25 -28 3 24 29 30 28 -2 -13 -20 -43 -76 -86 -80 -61 -170 -158 -157 -152 0 0 -4 -4 -4 -4 - - - - - - - - - -5 -5 -5 -5 - -1 -2 -8 -13 -15 -15 -54 -48 -45 -45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -100 -100 77 248 335 330 148 12 -40 -140 -40 -45 -35 65 -35 -40 -53 -35 -35 -15 -1 -20 -22 -23 -20 -13 -13 -13 -19 -26 -26 -26 -19 -13 -6 -11 -11 -11 -11 - -11 -21 -32 -43 -43 -43 -43 -32 -21 -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -210 -177 -112 -61 -111 -218 -347 -355 -303 -228 -106 -112 -91 -67 -65 -46 -29 -16 -6 -11 -27 -29 -32 -39 -38 -49 -64 -77 -83 -82 -78 -70 -57 -54 -45 -32 -29 -27 -25 -23 -19 -13 -8 -9 -8 -7 -14 -20 -26 -29 -24 -18 -17 -13 -11 -20 -20 -20 -21 -9 -41 -42 -44 -109 -83 -125 -167 -137 -195 -179 -138 -104 -38 -28 -45 -92 -129 -125 21 53 60 0 -155 -149 -129 -76 -76 -91 -81 -79 -100 -57 -100 -108 -80 -137 -102 -80 -56 23 73 111 111 74 33
Dividends Paid
M 98 98 74 98 97 98 100 102 104 106 206 207 207 208 109 109 109 109 109 109 109 107 105 103 101 102 204 204 205 205 104 104 104 105 105 105 105 105 105 105 104 103 258 257 257 257 100 100 100 100 100 99 99 229 229 228 228 98 98 379 377 376 374 91 92 89 86 84 81 79 97 96 93 92 69 64 59 55 51 49 45 43 40 38 36 35 34 33 32 32 30 29 31 27 34 30 22 24 22 22 22 20 8 5 4
Other Financial Activities
M 15 27 34 4 13 509 511 426 419 -64 -68 32 27 3 9 7 6 6 -11 -10 -17 -16 -7 -11 -6 -7 -6 -4 -3 -1 -4 2 5 12 5 8 4 -1 -71 -68 -67 -66 15 2 -1 -5 14 16 3 23 8 17 27 111 114 110 113 11 44 57 68 68 37 25 19 24 23 33 38 40 59 50 49 49 32 37 41 48 -78 -84 -92 -103 18 15 14 14 13 13 12 12 46 41 77 71 72 72 60 93 94 94 63 32 -7 -4 0
Financing Cash Flow
M 15 27 34 4 13 509 511 426 419 -64 -68 32 27 3 9 7 6 6 -11 -10 -17 -16 -7 -11 -6 -7 -6 -4 -3 -1 -4 2 5 12 5 8 4 -1 -71 -68 -67 -66 15 2 -1 -5 14 16 3 23 8 17 27 111 114 110 113 11 44 57 68 68 37 25 19 24 23 33 38 40 59 50 49 49 32 37 41 48 -78 -84 -92 -103 18 15 14 14 13 13 12 12 46 41 77 71 72 72 60 93 94 94 63 32 -7 -4 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 387 381 347 328 341 308 253 267 238 206 259 229 309 329 284 315 250 199 181 135 157 118 376 326 317 161 115 95 105 185 154 148 173 141 109 92 115 90 61 72 104 78 87 56 68 183 85 52 49 133 155 177 199 223 206 42 90 61 43 52 45 45 141 170 120 57 105 111 119 76 149 258 246 295 239 274 256 207 190 269 232 172 118 118 150 123 76 85 74 89 59 223 150 137 122 187 171 147 - 187 186 17 67 43 23
Ending Cash
M 363 387 381 347 328 341 308 253 267 238 206 259 229 309 329 284 315 250 199 181 135 157 118 376 326 316 161 115 95 105 185 154 148 173 141 109 92 115 90 61 72 104 78 87 56 68 183 85 52 49 133 155 177 199 223 206 42 90 61 43 52 45 45 141 170 120 57 105 111 119 76 149 258 246 295 239 274 256 207 190 269 232 172 118 118 150 123 76 85 74 89 59 223 150 137 122 187 171 -41 -5 187 11 17 67 43
Stock-Based Compensation
M 34 34 27 36 36 36 37 37 38 40 40 39 38 35 34 34 35 33 31 28 24 24 23 23 23 23 23 22 22 22 23 23 23 23 22 22 22 22 22 22 21 21 21 21 20 20 20 19 19 19 19 19 19 19 19 19 19 19 18 18 14 8 5 0 0 0 0 - - - - - - - - - - - - - -3 0 4 7 14 15 20 27 35 44 35 24 13 - - - - - - - - - - - -
Issuance/Purchase of Shares
M -210 -177 -112 -61 -111 -218 -347 -355 -303 -228 -106 -112 -91 -67 -65 -46 -29 -16 -6 -11 -27 -29 -32 -39 -38 -49 -64 -77 -83 -82 -78 -70 -57 -54 -45 -32 -29 -27 -25 -23 -19 -13 -8 -9 -8 -7 -14 -20 -26 -29 -24 -18 -17 -13 -11 -20 -20 -20 -21 -9 -41 -42 -44 -109 -83 -125 -167 -137 -195 -179 -138 -104 -38 -28 -45 -92 -129 -125 21 53 60 0 -155 -149 -129 -76 -76 -91 -81 -79 -100 -57 -100 -108 -80 -137 -102 -80 -56 23 73 111 111 74 33
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,856 1,773 1,340 1,669 1,563 1,540 1,435 1,287 1,284 1,204 1,225 1,317 1,238 1,234 1,155 1,046 961 790 683 563 726 921 1,106 1,269 1,169 1,036 925 935 957 1,016 1,055 996 947 889 845 881 849 755 687 648 663 757 751 780 790 786 968 897 872 855 866 852 831 516 315 104 -131 -90 -170 -175 -63 97 180 240 221 199 237 57,435 57,553 57,688 57,791 766 744 680 681 664 690 721 697 658 588 501 417 417 412 436 364 372 378 530 680 752 851 840 834 811 812 761 740 726 687 584 385 218 77
Free Cash Flow
M 313 304 176 316 345 320 254 185 171 160 218 263 300 360 354 365 336 320 316 162 156 189 151 296 275 261 259 253 248 240 245 240 236 227 224 190 181 184 245 252 251 251 188 290 296 308 201 116 89 105 180 181 220 208 223 240 231 248 283 274 277 301 303 318 322 319 344 326 289 289 147 165 193 184 301 292 288 292 269 265 258 243 237 224 227 215 206 243 244 274 279 220 189 158 142 141 131 115 81 60 59 53 38 17 12

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September 20, 2024

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