Affiliated Managers Group, Inc. (AMG) - Quarterly Cash Flow Statement

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AMG
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182.53 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	185.7	76	198.7	244.2	286	187.4	188.5	831.1	164.4	173.9	218.7	283.4	208.5	184.1	214.1	195.8	127.8	63.4	40	95.8	162.1	180.2	-133	-98.8	201.8	205.3	224	393.8	216.9	204.4	193.6	207.4	174.9	182.7	174	230.8	192.3	189.9	220.7	256.2	191	179	159.4	249.1	156.4	134.2	129.7	139.3	118.1	60.9	93	89.1	80.1	101	89.4	107.321	69.029	58.217	52.761	65.567	67.86	56.249	23.24	-69.751	24.848	35.295	32.778	60.867	42.585	41.887	36.622	48.954	33.147	33.936	35.24	38.764	28.511	26.241	25.553	23.258	16.799	18.92	18.17	17.313	16.395	13.823	12.997	13.262	12.82	15.352	14.508	12.6	12.352	13.107	11.93	14.786	14.378	13.677	13.815	44.673	10.456	9.515	7.544	9.31	5.864	5.915	4.462
Depreciation & Amortization Numbers are in millions	1.1	10.4	10.3	13.8	15.5	15.8	16.2	16.1	18.2	17.1	16	14.5	13	13	11.8	11.5	36.5	85.9	25.7	77.1	27.2	26.7	34.8	43.8	35.4	28.9	28.7	26.7	26	26.9	27.1	32.5	31.9	33.7	31.6	34.3	35	32.7	32.2	42.6	33.1	32.2	31.2	33.9	36.1	35.9	36.4	34.5	27.5	118.4	33.8	34.8	26.1	25.9	25.9	24.98	24.233	12.967	11.963	11.605	11.46	11.287	11.333	17.212	10.19	12.048	11.897	11.688	11.481	11.112	11.066	9.962	9.81	9.818	9.413	9.595	9.324	7.986	8.015	7.537	7.557	6.711	6.544	6.483	6.583	6.496	6.131	6.152	5.666	5.975	6.165	13.453	8.382	8.368	8.26	8.032	7.998	7.593	7.397	6.878	6.51	6.74	6.002	5.398	5.266	5.118	4.342
Deferred Income Tax Numbers are in millions	18.7	17.3	23.5	18.4	-11.2	12.9	11.3	-15.8	16.8	10.8	20.2	3.6	19.4	50.4	17.8	16.2	30.1	-0.3	-19.2	21.2	3.5	5.5	-86	20.8	12.4	5.3	13.4	-203.9	24.3	20.7	35.3	-10.5	19.4	22.9	27.5	17.7	17.3	25.6	34.1	13.2	18.7	15.8	15.1	3.7	-4.8	16.3	13.3	7.4	8.5	-14.7	13.4	3.4	14	7.4	10.4	11.122	7.976	8.997	8.658	8.003	3.873	4.866	11.962	-60.318	15.342	8.269	5.884	8.125	7.055	8.556	8.496	10.896	7.298	6.243	6.906	7.771	7.982	8.273	7.662	8.589	7.959	6.99	8.078	8.889	8.021	7.526	6.613	6.201	5.997	5.655	5.381	1.28	1.708	0.628	2.115	0.305	1.403	2.255	2.598	7.771	2.778	2.1	2.287	0	0	0	2.423
Stock Based Compensation Numbers are in millions	22.3	27.5	38.8	28.7	26	32.1	25.3	32.9	24.2	25.8	30.9	35.8	32.9	23.1	34.9	36.5	25.2	32.7	24.8	27.5	20.9	22.5	19.5	23.9	27.7	19.4	30.1	21.8	20.4	22.2	26	14.8	32.4	18	15.2	18	17.6	49.8	17.3	31.5	21.1	47	14.1	57.4	9	8.8	14.1	23.5	8	7.9	8.2	11	7.3	5.9	0	19.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	25.9	26.6	-152.5	26	100.7	-124.2	-231.1	285.9	49.5	53.6	-250.5	98.4	95.5	74.1	-148	146.2	19.2	76.1	-231.5	66.9	49.9	64.8	-304.9	114.4	50.7	55.2	-224.4	142.5	62.4	42.4	-256.2	177.8	77.1	43.8	-277.6	111.4	107.2	63.1	-261.4	86.8	124	68.9	-115.4	13.9	72.4	28.8	-52.2	2.8	34.6	30.8	-114.1	17.6	77.3	14.9	-65.1	-2.939	44.449	1.096	-28.337	-16.39	-6.665	6.381	-55.572	12.7	69.893	53.418	-139.818	31.074	88.454	52.71	-124.109	1.972	49.06	75.66	-73.051	18.664	25.003	18.367	-46.834	8.4	15.965	32.648	-26.649	0.023	15.775	7.795	-27.545	9.451	15.513	14.283	-15.747	2.808	9.32	8.821	-18.713	-2.55	18.329	15.869	27.826	-45.387	-1.187	1.337	21.102	-15.344	2.873	8.637	-6.827
Accounts Receivables Numbers are in millions	14.2	68.8	-159.5	68	47.4	-71.6	-92.2	77.5	9	52.7	-52.2	112.7	212.3	-206.7	-86.6	-7.9	101.5	-59.8	-32.7	126.5	35	4.8	-131.3	96	-21	31.8	-92.4	78.2	-55.9	-0.7	-75.1	20.5	87.7	44.2	-94.2	81.1	29.3	18.1	-72.4	121.6	-41.5	12.9	-66.5	-39.7	-44.5	-17.9	3.7	-13.5	2.4	-11.2	-12.5	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.6	0	0.2	-3.8	6.4	-5.1	0	-12.7	-454.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	72.6	0	0	-72.6	0	0	0	-209.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.6	76.3	46.3	-52	10.2	38.9	42.4	-88.4	9.1	38.3	48.8	-56.5	66.383	51.956	23.85	-36.942	-86.08	11.243	26.861	-87.98	-49.315	58.263	30.861	-109.396	65.814	0	53.331	-109.874	32.217	42.495	53.331	-32.975	32.217	21.873	14.306	-10.48	16.386	13.996	22.896	-20.084	6.612	13.996	15.391	-25.3	24.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.7	-42.2	7	-42	53.3	-52.6	-138.9	208.4	40.5	0.9	-198.3	25.8	-116.8	280.8	-75.4	146.2	19.2	76.1	-231.5	-59.6	49.9	60	-173.6	18.4	71.7	23.4	-132	64.3	118.3	43.1	-181.1	157.3	-10.6	-0.4	-183.4	30.3	77.9	45	-189	-34.8	165.5	56	-48.9	-4.4	-3.9	0.2	-0.1	-0.3	-1.6	-0.4	-0.5	458.8	39	-33.9	-8.6	-69.322	-7.507	-22.754	8.605	69.69	-17.908	-20.48	32.408	62.015	11.63	22.557	-30.422	-34.74	88.454	-0.621	-14.235	-30.245	6.565	22.329	-40.076	-13.553	3.13	4.061	-36.354	-7.986	1.969	9.752	-6.565	-6.589	1.779	-7.596	-2.245	-14.564	15.513	14.283	-15.747	2.808	9.32	8.821	-18.713	-2.55	18.329	15.869	27.826	-45.387	-1.187	1.337	21.102	-15.344	2.873	8.637	-6.827
Other Non Cash Items Numbers are in millions	11.5	104.3	5.5	-76.2	-123.1	-33.3	224.6	-892.9	17.8	80.3	109.7	-73.8	-22.9	17.3	58.3	-23.7	12.6	32	245.8	24	43.8	27.4	451.7	160.3	-29.1	58.2	133.2	-11	6.5	5.3	96.3	-77.5	6.3	13.9	55.4	-63.6	16.3	-9.7	76.2	-68.5	16.6	-14.7	193.3	-104.6	13.7	38.7	66.1	-21.3	14.4	-19.8	18.2	4.7	39	25.1	8.8	-30.795	7.082	19.857	-0.197	-6.078	-11.157	-17.824	2.219	-9.952	23.938	2.645	7.581	5.804	7.638	3.237	6.891	54.101	5.339	3.726	19.409	-7.298	4.46	8.83	-2.79	1.567	2.853	0.327	5.663	0.773	2.574	0.131	-0.281	0.333	0.353	-0.361	0.341	0.367	0.122	-0.734	0	0	0	0	0	0	-0.138	0.138	-0.1	10.41	-3.693	-3.343	4.613
Operating Cash Flow Numbers are in millions	265.2	265.3	209.2	254.9	293.9	90.7	234.8	257.3	290.9	361.5	145	361.9	346.4	362	188.9	382.5	251.4	289.8	85.6	312.5	307.4	327.1	-17.9	264.4	298.9	372.3	205	369.9	356.5	321.9	122.1	344.5	342	315	26.1	348.6	385.7	351.4	119.1	361.8	404.5	328.2	297.7	209.5	282.8	262.7	202.2	186.2	211.1	183.5	52.5	160.6	243.8	180.2	130.2	129.219	168.369	115.09	68.021	75.143	80.162	72.214	11.929	56.64	141.342	120.455	-62.761	99.141	156.633	118.219	-47.339	69.882	103.821	129.383	-2.083	67.496	75.279	69.697	-8.394	49.351	51.133	65.596	11.806	33.481	49.348	35.771	-2.085	35.399	40.348	40.905	10.648	30.508	31.884	30.19	3.592	20.573	42.108	39.394	51.636	13.935	18.419	19.83	36.935	9.774	10.31	16.327	9.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.7	-0.6	-1	-5.8	-2.6	-2.1	-1.9	-2.3	-3	-2.4	-3.7	-3.5	-2.8	-1.4	-0.7	-1.7	-2.3	-1.9	-2.6	-3.2	-0.1	-3.3	-3	-5.2	-3.2	-4.8	-5.5	-4.6	-6.7	-3.1	-4.1	-5.1	-6.5	-4.5	-4.1	-12.7	-13.8	-7	-4.7	-5.5	-3.2	-6.4	-4.1	-8.1	-7.1	-4.3	-4.6	-10.1	-4.9	-3.7	-1.3	-7.8	-3.9	-2.7	-1.7	-3.446	-2.209	-2.002	-1.105	-0.913	-0.438	-0.663	-0.552	-1.463	-2.95	-2.593	-2.548	-5.439	-3.221	-4.075	-4.086	-6.548	-3.025	-4.801	-7.136	-5.422	-4.112	-2.356	-2.633	-0.492	-2.966	-2.224	-1.295	-0.678	-20.352	-1.35	-1.509	-1.101	-1.183	-2.647	-1.22	-7.045	1.768	-0.907	-1.046	4.026	-1.768	-6.651	-1.842	-2.065	-0.079	-2.861	-1.045	-1.655	-0.798	-1.036	-0.824
Acquisitions Net Numbers are in millions	5.7	-5.7	0	-200	200.2	-5.2	2.6	80.3	91.6	0.8	-147.8	-416.7	3.3	-133	-11.8	-42.1	0	-1.7	-0.7	88.9	-102.5	-25.7	-5.3	7.3	0	-7.3	-9.9	-0.3	0	-25.6	-4.7	-476.4	-333.5	-0.1	-551.3	-247.7	-18	-32	0	-710.6	-0.4	-425.1	-108.9	26.3	-26.3	0	0	-42.1	-350	-405.3	0	15	0	0	13.3	127.668	0	0	-127.668	-63.669	-1.412	0	0	0	0	0	43.347	123.262	0	7.669	25.855	-23.088	0	0	0	0	0	0	0	82.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.101	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-89.9	-109.2	-359.1	-253.5	-262.6	-105.2	-109.8	-164.8	-111.9	-19.9	-15.4	-16.1	-17.5	-18.9	-21	-12	-12.2	-11.6	-11.9	-10	-2.4	-22	-8.7	-14	-8.4	-13.4	-5	-15	-8.6	-7.4	-6.2	-5.8	-2.2	-5.3	-2.7	-4.1	-4.6	-3.4	-1.4	-4.4	-8.5	-5.8	-2.5	-5.1	-1.7	-2	-2.6	-5.3	-352.7	-406.9	-9.5	-0.8	-39.4	-2.4	-22.4	783.253	-23.781	-808.52	-14.919	-35.987	1.412	-4.322	-8.836	-172.378	-9.191	34.346	-57.79	-492.711	-5.304	-33.961	-38.355	-109.132	-11.046	3.791	-36.397	0	18.391	15.035	-21.428	-508.592	7.658	-0.006	-2.586	-11.207	-1.75	-4.851	-3.119	0	0	0	0	-319.986	0	0	0	-2.631	-1.526	0	0	0	0	-40.299	-63.769	-0.713	-1.389	0.173	-64.173
Sales Maturities Of Investments Numbers are in millions	153	335.7	434.6	246.6	251.8	110.4	399.7	243.5	20.3	6.9	9.5	30.4	9.9	6.7	9.4	10.1	3.4	2.4	31.1	39.8	8.1	8.1	16.9	21.9	16.2	3.9	6.6	28.8	19.2	20.8	31.3	23.8	13.5	20.8	7.2	2.4	4.3	16.4	1.8	3.4	6.6	6.1	1.2	6.7	1	3.5	0.2	3.1	3.6	14.6	12.9	-1.7	0.6	0	12	3.289	0	0	11.784	0.766	1.584	0	5.72	1.01	9.144	9.452	5.55	1.767	0	0.001	4.629	23.088	0	-28.861	29.835	0	0	0	24.062	39.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0.107
Other Investing Activites Numbers are in millions	7.8	240.9	-8.8	-0.7	-104.6	5.2	-2.6	159	-91.6	-12.2	-153.7	-402.4	-4.3	-145.2	-23.4	-44	-8.8	-10.9	18.5	118.7	-96.8	-39.6	2.9	-7.3	7.8	-16.8	9.9	13.5	10.6	-12.2	20.4	-458.4	-322.2	15.4	-546.8	-249.4	-18.3	-19	0.4	-711.6	-2.3	-424.8	-110.2	-26.3	-27	1.5	-2.4	-44.3	350	405.3	0	-13.3	0	0	-13.3	-1,043.811	-10.98	127.668	-127.668	63.669	-137.86	-1.411	0	150.731	-3.141	-147.59	-43.347	-123.262	0	-7.669	-25.855	9.215	-0.974	9.358	-9.358	-4.409	-62.375	-20.752	2.361	-0.003	-2.112	-75.903	-4.22	-0.002	-1.75	0.003	-0.015	0.703	-117.459	-13.676	-2.334	-0.152	-2.874	-9.651	-3.781	-0.826	-0.103	-1.031	-0.277	-1.355	1.765	-1.31	-1.921	-2.452	0.628	-0.508	-0.181
Investing Cash Flow Numbers are in millions	75.9	220.2	74.5	-213.4	186.8	3.1	288	156.7	-94.6	-14.6	-157.4	-405.9	-7.1	-146.6	-24.1	-45.7	-11.1	-12.8	15.9	115.5	-96.9	-42.9	-0.1	2.7	4.6	-21.6	-3.9	8.9	3.9	-15.3	16.3	-463.5	-328.7	10.9	-550.9	-262.1	-32.1	-26	-4.3	-717.1	-5.5	-431.2	-114.3	-6.5	-34.1	-2.8	-7	-54.4	-354	-396	2.1	-8.6	-42.7	-5.1	-12.1	-133.047	-25.99	-682.854	-131.908	-36.134	-136.714	-4.985	-3.668	-22.1	-6.138	-106.385	-54.788	-496.383	-8.525	-38.035	-37.812	-106.465	-15.045	-20.513	-23.056	-9.831	-66.487	-8.073	2.362	-386.954	-5.078	-78.133	-8.101	-11.887	-22.102	-6.198	-4.643	-0.398	-118.642	-16.323	-3.554	-327.183	-1.106	-10.558	-4.827	0.569	-3.397	-7.682	-101.22	-3.42	1.686	-44.47	-66.735	-4.82	-1.559	-1.215	-65.071
Financing Activities:
Debt Repayment Numbers are in millions	97.6	0	0	0	0	0	0	0	-2.8	-41.5	-16.5	-6.9	196.7	-7.8	-15	0	275	-0.2	250	0	0	9.4	-48.7	-19.1	-36.5	20	5	-60	-120	5	-85	-5	-25	-167.2	420	95	-58	-56.5	27.3	605	-48.3	-94.7	270.9	-54.3	-97.4	-119	-175	22.1	200	195	0	48.5	-93.5	-117.5	-119.7	91.948	-294.4	489	144.6	0.466	7.197	-2.932	-235.061	-26.334	126.439	-1.554	-151.852	164.934	-36.395	-39.072	61.991	83.75	19.915	273.888	39.01	-15.877	-13.012	-10.48	-12.805	-7.203	226.475	-292.742	285.701	-1.725	299.494	-406.407	292.498	-87.173	0	0	28.898	-252.603	227.603	-96.7	-4.3	-31	-41	-4.5	53	17	-16.5	16	-54.5	-9.8	-14	-8	62.8
Common Stock Issued Numbers are in millions	0	0	0	-7.3	0	0	7.3	-6.3	0	0	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0.6	5	1.1	3	8.2	4.2	9.2	20.3	302.6	155.5	3.2	4.5	3.8	0.8	9.6	43.6	3.5	13.9	17.2	6.8	0.5	11.7	6.8	29.2	27.7	23.3	7.3	15.1	2	0.3	5.7	19.2	10.321	205.4	122.9	2.455	7.365	-126.12	11.622	144.258	0.033	5.978	19.024	213.777	500.64	11.376	3.133	35.625	-17.932	11.377	3.04	32.407	4.635	10.232	12.284	1.741	0	0	300	11.414	0	0	0	0	-1.047	0	0	1.047	0	-221.491	231.705	1.75	0	3.447	-0.017	4.173	0.214	-0.349	0.049	101.6	0	0	0	0
Common Stock Repurchased Numbers are in millions	-109.9	-348.2	-185.5	-167.4	-189.2	-60	0	-400.4	-75.9	-104	-201.3	-102.3	-101.1	-111.9	-312.8	110.4	-99.7	-33.1	-80.2	-132.7	-156.4	-70.8	-71	-78.7	-103.2	-150.8	-173.1	-116.8	-106.2	-90.2	-80	0	0	-16.5	-16.9	-34.1	-64.8	-117	-197.8	-139.1	-51.7	0	0	0	-15.7	0	0	25.1	0	-28.2	-32.7	-19.7	-54.8	7.9	-7.8	-19.652	-6.7	-6.9	-102.6	40.308	-7.502	-16.421	-16.385	-10.94	56.885	-68.495	-42.94	-233.154	-93.84	0	-109.003	-73.554	-60.454	-332.615	-69.855	-42.796	-39.521	0	0	0	0	0	-194.42	0	0	0	-33.688	-2.141	0	0	0	-1.336	-7.079	0	-0.698	-9.223	0	-14.086	-25.549	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.3	-0.4	-0.3	-0.3	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.5	-0.5	-0.5	-0.5	-15.3	-15.7	-16.2	-16.4	-17	-15.8	-16	-16.2	-16.4	-11.1	-11.2	-11.3	-11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82	0	0	-82	-54.1	0	0	0	-23.603	-16.754	-23.779	-36.913	-17.468	-14.962	-29.268	-57.857	0	0	-72.507	-112.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-175.4	-65.2	-116.5	-66.6	-69.2	-87.9	-116.5	-238.2	-83.8	-81.4	-177	-30.4	-78.7	-81	-97.6	-343.8	-170	-154.8	-192.2	-152.1	8.8	-148.9	-107	-28.4	-95.2	-136.8	-131.6	-138.5	-121.1	-152.5	-121.4	-134.7	77.1	-93.7	-147.8	-123.9	-171.9	-119.6	-90.6	-116.8	-120.4	-195.6	-183.6	-203.7	-44.1	-68.2	-139.9	-67.2	-21.1	-42.6	-13.6	2.4	-36.9	-13.1	-71.4	2.834	1.854	4.979	0.013	48.699	146.72	5.356	-1.9	-3.356	-113.277	68.32	-106.98	-18.83	7.147	-3.165	18.611	0.277	2.001	-8.154	-2.056	-2.009	-0.028	-14.388	-0.243	-11.994	88.274	-9.844	0	-9.003	-296.159	405.906	-108.594	37.611	14.515	2.429	0	430.961	-0.649	-5.932	0	8.412	0	0	-0.015	0.001	0.022	-0.048	-0.1	-1.298	-1.458	-0.041	0
Financing Cash Flow Numbers are in millions	-188	-413.8	-302.3	-234.3	-258.8	-148.3	-116.9	-623.8	-162.9	-227.3	-388.9	-172.8	16.5	-201.1	-440.9	-233.9	4.8	-188.6	-37.7	-300.5	-163.8	-226.7	-243.7	-141.4	-245.9	-282.7	-313.1	-318.2	-354.3	-239.8	-277.4	162.9	52.1	-277	262.9	-59.2	-293.9	-283.5	-217.5	352.6	-206.5	-273.1	94.1	-257.5	-145.5	-180.4	-285.7	-74.3	202.3	131.4	-113.2	-26.4	-185	-117.1	-180.8	61.848	-110.6	586.269	7.527	-5.249	5.333	-31.643	-166.945	-40.597	76.025	17.297	57.022	413.59	-109.162	-39.104	7.224	16.414	-27.161	-63.841	-0.494	-56.047	-42.329	-12.584	-11.307	191.035	-75.901	-2.586	102.695	0.647	3.335	-0.501	150.216	-85.156	28.237	-7.178	29.945	165.058	-1.616	129.073	-3.248	-39.414	-37.553	-18.603	31.609	7.893	-16.827	16.001	46.968	-11.098	-15.458	-8.041	62.76
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.2	0.1	-1.6	7.1	-6.3	3.5	2.6	14.7	-17.3	-13.8	-6.2	1	-5.7	1.3	2.6	7.4	4.9	1	-11.2	11.6	-4.2	-2.7	4	-5.1	-2.3	-9.4	6.7	4.2	4	4.2	1.8	-7.5	-4	-11.4	-4.3	-5.2	-6.5	8.4	-9.7	-6.9	-6.5	3.2	0	1.7	5.4	-0.7	-4.9	0.3	2.2	-1.6	2.8	0.6	-4	0.4	2.2	-0.144	3.13	-1.713	0.624	0.477	2.1	1.492	-0.456	-0.522	-1.456	-0.358	-0.199	-0.003	1.854	0.645	0.282	-0.164	0.041	0.658	-0.071	-0.43	1.424	-0.345	-0.285	1.03	0.041	0.061	0	0	0	0.055	0.189	-0.029	0.035	0.077	-0.033	-0.02	0.067	-0.017	0.018	-0.087	-0.052	-0.124	-0.024	-0.058	0.102	-0.05	-0.065	0.002	0.007	0.002	0.036
Net Change In Cash Numbers are in millions	145.2	72.1	-20.2	-185.6	213.7	-47.3	403.6	-193.7	16.1	105.8	-407.5	-219.5	350.1	11.7	-273.5	110.3	247.8	89.4	52.6	137.1	42.5	54.8	-260.3	117.4	55.3	58.6	-105.3	64.8	10.1	71	-137.2	8.8	61.6	62.8	-266.2	22.1	53.2	50.3	-112.4	-9.6	186	-372.9	277.5	-52.8	108.6	78.8	-95.4	57.8	61.6	-82.7	-55.8	126.2	12.1	58.4	-60.5	57.876	34.909	16.792	-55.736	34.237	-49.119	37.078	-159.14	-6.579	209.773	31.009	-60.726	16.345	40.8	41.725	-77.645	-20.333	61.656	45.687	-25.704	1.188	-32.113	48.695	-17.624	-174.59	-29.805	-15.062	106.4	22.241	30.581	29.127	143.677	-50.184	-50.022	17.481	37.006	-131.637	29.229	148.688	-4.465	-18.359	1.106	12.985	-17.999	18.35	3.38	-8.689	17.103	-6.142	-6.7	7.073	6.738
Cash At End Of Period Numbers are in millions	1,010.7	865.5	793.4	813.6	999.2	785.5	832.8	429.2	622.9	606.8	501	908.5	1,128	777.9	766.2	1,039.7	929.4	681.6	592.2	539.6	402.5	360	305.2	565.5	448.1	392.8	334.2	439.5	374.7	364.6	293.6	430.8	422	360.4	297.6	563.8	541.7	488.5	438.2	550.6	560.2	374.2	747.1	469.6	522.4	413.8	335	430.4	372.6	311	393.7	449.5	323.3	311.2	252.8	313.328	255.452	220.543	203.751	259.487	225.25	274.369	237.291	396.431	403.01	193.237	162.228	222.954	206.609	165.809	124.084	201.729	222.062	160.406	114.719	140.423	139.235	171.348	122.653	140.277	314.867	344.672	359.734	253.334	231.093	200.512	171.385	27.708	77.892	127.914	110.433	73.427	205.064	175.835	27.147	31.612	49.971	48.865	35.88	53.879	35.529	32.149	40.838	23.735	29.877	36.577	29.504

Affiliated Managers Group, Inc.

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