- 米国企業
- JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLCJHG
| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income | 658 | 500 | 446 | 183 | 615 | 275 | 427 |
|---|
| Net income | 658 | 500 | 446 | 183 | 615 | 275 | 427 |
|---|
| Depreciation and amortization | 53 | 70 | 63 | 49 | 41 | 32 | 23 |
|---|
| Impairment of intangible assets | - | - | - | 514 | 122 | 36 | - |
|---|
| Deferred income taxes | -356 | -10 | -5 | -105 | -2 | -14 | -6 |
|---|
| Stock-based compensation plan expense | 67 | 82 | 74 | 67 | 68 | 91 | 77 |
|---|
| Impairment of right-of-use operating asset | - | - | - | 1 | - | - | - |
|---|
| Loss on sale of Intech | - | - | - | 16 | - | -9 | - |
|---|
| Investment (gains) losses, net | - | -41 | 34 | 58 | 1 | -113 | - |
|---|
| Contributions to pension plans in excess of costs recognized | 21 | 16 | -1 | 5 | -1 | -1 | 3 |
|---|
| Contingent consideration fair value adjustment | - | - | -20 | -7 | - | - | - |
|---|
| Other, net | -7 | -5 | 11 | 21 | 8 | 9 | 6 |
|---|
| OEIC and unit trust receivables and payables | 1 | -4 | -0 | -8 | -1 | 1 | 3 |
|---|
| OEIC and unit trust receivables and payables | 1 | -4 | -0 | -8 | -1 | 1 | 3 |
|---|
| Other assets | 118 | -134 | 16 | 53 | 44 | -42 | 25 |
|---|
| Other assets | 118 | -134 | 16 | 53 | 44 | -42 | 25 |
|---|
| Other accruals and liabilities | - | - | -57 | 89 | 103 | -100 | -22 |
|---|
| Other accruals and liabilities | - | - | -57 | 89 | 103 | -100 | -22 |
|---|
| Net operating activities | 444 | 671 | 463 | 646 | 895 | 473 | 442 |
|---|
| Net operating activities | 444 | 671 | 463 | 646 | 895 | 473 | 442 |
|---|
| Net income | 658 | 500 | 446 | 183 | 615 | 275 | 427 |
|---|
| Net income | 658 | 500 | 446 | 183 | 615 | 275 | 427 |
|---|
| Depreciation and amortization | 53 | 70 | 63 | 49 | 41 | 32 | 23 |
|---|
| Impairment of intangible assets | - | - | - | 514 | 122 | 36 | - |
|---|
| Deferred income taxes | -356 | -10 | -5 | -105 | -2 | -14 | -6 |
|---|
| Stock-based compensation plan expense | 67 | 82 | 74 | 67 | 68 | 91 | 77 |
|---|
| Impairment of right-of-use operating asset | - | - | - | 1 | - | - | - |
|---|
| Loss on sale of Intech | - | - | - | 16 | - | -9 | - |
|---|
| Investment (gains) losses, net | - | -41 | 34 | 58 | 1 | -113 | - |
|---|
| Contributions to pension plans in excess of costs recognized | 21 | 16 | -1 | 5 | -1 | -1 | 3 |
|---|
| Contingent consideration fair value adjustment | - | - | -20 | -7 | - | - | - |
|---|
| Other, net | -7 | -5 | 11 | 21 | 8 | 9 | 6 |
|---|
| OEIC and unit trust receivables and payables | 1 | -4 | -0 | -8 | -1 | 1 | 3 |
|---|
| OEIC and unit trust receivables and payables | 1 | -4 | -0 | -8 | -1 | 1 | 3 |
|---|
| Other assets | 118 | -134 | 16 | 53 | 44 | -42 | 25 |
|---|
| Other assets | 118 | -134 | 16 | 53 | 44 | -42 | 25 |
|---|
| Other accruals and liabilities | - | - | -57 | 89 | 103 | -100 | -22 |
|---|
| Other accruals and liabilities | - | - | -57 | 89 | 103 | -100 | -22 |
|---|
| Net operating activities | 444 | 671 | 463 | 646 | 895 | 473 | 442 |
|---|
| Net operating activities | 444 | 671 | 463 | 646 | 895 | 473 | 442 |
|---|
| Investments, net | - | - | - | - | - | - | -60 |
|---|
| Investment securities, net | 828 | -35 | -1 | -135 | 177 | -45 | - |
|---|
| Property, equipment and software | 18 | 29 | 38 | 18 | 10 | 18 | 11 |
|---|
| Investments by consolidated seeded investment products, net | - | -36 | -321 | -20 | - | - | - |
|---|
| Property, equipment and software | 18 | 29 | 38 | 18 | 10 | 18 | 11 |
|---|
| Cash received (paid) on settled seed capital hedges, net | 24 | -16 | 35 | 12 | 27 | -76 | 38 |
|---|
| Investments by consolidated seeded investment products, net | - | -36 | -321 | -20 | - | - | - |
|---|
| Dividends received from equity-method investments | 0 | - | 0 | 0 | 1 | 1 | 1 |
|---|
| Cash received (paid) on settled seed capital hedges, net | 24 | -16 | 35 | 12 | 27 | -76 | 38 |
|---|
| JHG long-term note with Intech | - | - | - | - | - | 16 | - |
|---|
| Dividends received from equity-method investments | 0 | - | 0 | 0 | 1 | 1 | 1 |
|---|
| Proceeds from Intech | - | - | - | - | - | 15 | - |
|---|
| Long-term note with Intech | - | - | - | - | - | - | -3 |
|---|
| Proceeds From Sale of Volantis, Contingent Consideration | - | - | - | 2 | 2 | - | - |
|---|
| Net investing activities | 520 | 101 | -389 | 129 | -283 | 59 | -329 |
|---|
| Receipt of contingent consideration payments from sale of subsidiaries | - | - | - | - | - | - | 0 |
|---|
| Net investing activities | 520 | 101 | -389 | 129 | -283 | 59 | -329 |
|---|
| Proceeds from stock-based compensation plans | 6 | 9 | - | 1 | 13 | 4 | 3 |
|---|
| Proceeds from stock-based compensation plans | 6 | 9 | - | 1 | 13 | 4 | 3 |
|---|
| Purchase of common stock for stock-based compensation plans | 52 | 87 | 39 | 49 | 72 | 114 | 57 |
|---|
| Purchase of common stock for stock-based compensation plans | 52 | 87 | 39 | 49 | 72 | 114 | 57 |
|---|
| Purchase of common stock for the share buyback program and from Dai-ichi Life | - | - | - | - | - | - | 62 |
|---|
| Purchase of common stock from Dai-ichi Life and share buyback program | - | - | - | - | 372 | 99 | - |
|---|
| Dividends paid to shareholders | 256 | 275 | 272 | 263 | 256 | 259 | 259 |
|---|
| Dividends paid to shareholders | 256 | 275 | 272 | 263 | 256 | 259 | 259 |
|---|
| Revolving credit facility issuance costs | - | - | - | - | - | - | 1 |
|---|
| Payment of contingent consideration | - | 23 | 14 | 14 | - | - | - |
|---|
| Distributions to noncontrolling interests | 5 | 8 | 1 | 1 | 1 | 1 | 3 |
|---|
| Distributions to noncontrolling interests | 5 | 8 | 1 | 1 | 1 | 1 | 3 |
|---|
| Third-party capital invested into consolidated seeded investment products, net | - | - | - | - | -100 | -51 | -227 |
|---|
| Third-party capital invested into consolidated seeded investment products, net | - | - | - | - | -100 | -51 | -227 |
|---|
| Principal payments under capital lease obligations | - | - | 1 | 1 | 1 | 1 | 0 |
|---|
| Principal payments under capital lease obligations | - | - | 1 | 1 | 1 | 1 | 0 |
|---|
| Net financing activities | -505 | -617 | -207 | -491 | -588 | -419 | -152 |
|---|
| Net financing activities | -505 | -617 | -207 | -491 | -588 | -419 | -152 |
|---|
| Effect of foreign exchange rate changes | - | - | 13 | 28 | -13 | -55 | 31 |
|---|
| Effect of foreign exchange rate changes | - | - | 13 | 28 | -13 | -55 | 31 |
|---|
| Net change | 471 | 122 | -120 | 312 | 11 | 58 | -8 |
|---|
| Net change | 471 | 122 | -120 | 312 | 11 | 58 | -8 |
|---|
| Cash paid for interest | 8 | 15 | 15 | 15 | 15 | 15 | 15 |
|---|
| Cash paid for interest | 8 | 15 | 15 | 15 | 15 | 15 | 15 |
|---|
| Cash paid for income taxes, net of refunds | 113 | 185 | 160 | 159 | 218 | 141 | 104 |
|---|
| Cash paid for income taxes, net of refunds | 113 | 185 | 160 | 159 | 218 | 141 | 104 |
|---|
| Depreciation and amortization | 53 | 70 | 63 | 49 | 41 | 32 | 23 |
|---|
| Impairment of intangible assets | - | - | - | 514 | 122 | 36 | - |
|---|
| Deferred income taxes | -356 | -10 | -5 | -105 | -2 | -14 | -6 |
|---|
| Stock-based compensation plan expense | 67 | 82 | 74 | 67 | 68 | 91 | 77 |
|---|
| Loss on sale of Intech | - | - | - | 16 | - | -9 | - |
|---|
| Provision for credit losses and contingent consideration adjustments | - | - | - | - | - | - | 24 |
|---|
| Investment losses (gains), net | 18 | -41 | 34 | 58 | 1 | -113 | 43 |
|---|
| Contributions to pension plans in excess of costs recognized | 21 | 16 | -1 | 5 | -1 | -1 | 3 |
|---|
| Other, net | -7 | -5 | 11 | 21 | 8 | 9 | 6 |
|---|
| OEIC and unit trust receivables and payables | 1 | -4 | -0 | -8 | -1 | 1 | 3 |
|---|
| OEIC and unit trust receivables and payables | 1 | -4 | -0 | -8 | -1 | 1 | 3 |
|---|
| Other assets | 118 | -134 | 16 | 53 | 44 | -42 | 25 |
|---|
| Other assets | 118 | -134 | 16 | 53 | 44 | -42 | 25 |
|---|
| Other accruals and liabilities | - | - | -57 | 89 | 103 | -100 | -22 |
|---|
| Other accruals and liabilities | - | - | -57 | 89 | 103 | -100 | -22 |
|---|
| Net operating activities | 444 | 671 | 463 | 646 | 895 | 473 | 442 |
|---|
| Investments, net | - | - | - | - | - | - | -60 |
|---|
| Investment securities, net | 828 | -35 | -1 | -135 | 177 | -45 | - |
|---|
| Property, equipment and software | 18 | 29 | 38 | 18 | 10 | 18 | 11 |
|---|
| Investments by consolidated seeded investment products, net | - | -36 | -321 | -20 | - | - | - |
|---|
| Property, equipment and software | 18 | 29 | 38 | 18 | 10 | 18 | 11 |
|---|
| Cash received (paid) on settled seed capital hedges, net | 24 | -16 | 35 | 12 | 27 | -76 | 38 |
|---|
| Investments by consolidated seeded investment products, net | - | -36 | -321 | -20 | - | - | - |
|---|
| Dividends received from equity-method investments | 0 | - | 0 | 0 | 1 | 1 | 1 |
|---|
| Cash received (paid) on settled seed capital hedges, net | 24 | -16 | 35 | 12 | 27 | -76 | 38 |
|---|
| JHG long-term note with Intech | - | - | - | - | - | 16 | - |
|---|
| Dividends received from equity-method investments | 0 | - | 0 | 0 | 1 | 1 | 1 |
|---|
| Proceeds from Intech | - | - | - | - | - | 15 | - |
|---|
| Long-term note with Intech | - | - | - | - | - | - | -3 |
|---|
| Proceeds From Sale of Volantis, Contingent Consideration | - | - | - | 2 | 2 | - | - |
|---|
| Net investing activities | 520 | 101 | -389 | 129 | -283 | 59 | -329 |
|---|
| Receipt of contingent consideration payments from sale of subsidiaries | - | - | - | - | - | - | 0 |
|---|
| Net investing activities | 520 | 101 | -389 | 129 | -283 | 59 | -329 |
|---|
| Proceeds from stock-based compensation plans | 6 | 9 | - | 1 | 13 | 4 | 3 |
|---|
| Proceeds from stock-based compensation plans | 6 | 9 | - | 1 | 13 | 4 | 3 |
|---|
| Purchase of common stock for stock-based compensation plans | 52 | 87 | 39 | 49 | 72 | 114 | 57 |
|---|
| Purchase of common stock for stock-based compensation plans | 52 | 87 | 39 | 49 | 72 | 114 | 57 |
|---|
| Purchase of common stock for the share buyback program and from Dai-ichi Life | - | - | - | - | - | - | 62 |
|---|
| Purchase of common stock from Dai-ichi Life and share buyback program | - | - | - | - | 372 | 99 | - |
|---|
| Dividends paid to shareholders | 256 | 275 | 272 | 263 | 256 | 259 | 259 |
|---|
| Dividends paid to shareholders | 256 | 275 | 272 | 263 | 256 | 259 | 259 |
|---|
| Revolving credit facility issuance costs | - | - | - | - | - | - | 1 |
|---|
| Payment of contingent consideration | - | 23 | 14 | 14 | - | - | - |
|---|
| Distributions to noncontrolling interests | 5 | 8 | 1 | 1 | 1 | 1 | 3 |
|---|
| Distributions to noncontrolling interests | 5 | 8 | 1 | 1 | 1 | 1 | 3 |
|---|
| Third-party capital invested into consolidated seeded investment products, net | - | - | - | - | -100 | -51 | -227 |
|---|
| Third-party capital invested into consolidated seeded investment products, net | - | - | - | - | -100 | -51 | -227 |
|---|
| Principal payments under capital lease obligations | - | - | 1 | 1 | 1 | 1 | 0 |
|---|
| Principal payments under capital lease obligations | - | - | 1 | 1 | 1 | 1 | 0 |
|---|
| Net financing activities | -505 | -617 | -207 | -491 | -588 | -419 | -152 |
|---|
| Net financing activities | -505 | -617 | -207 | -491 | -588 | -419 | -152 |
|---|
| Effect of foreign exchange rate changes | - | - | 13 | 28 | -13 | -55 | 31 |
|---|
| Effect of foreign exchange rate changes | - | - | 13 | 28 | -13 | -55 | 31 |
|---|
| Net change | 471 | 122 | -120 | 312 | 11 | 58 | -8 |
|---|
| Net change | 471 | 122 | -120 | 312 | 11 | 58 | -8 |
|---|
| Cash paid for interest | 8 | 15 | 15 | 15 | 15 | 15 | 15 |
|---|
| Cash paid for interest | 8 | 15 | 15 | 15 | 15 | 15 | 15 |
|---|
| Cash paid for income taxes, net of refunds | 113 | 185 | 160 | 159 | 218 | 141 | 104 |
|---|
| Cash paid for income taxes, net of refunds | 113 | 185 | 160 | 159 | 218 | 141 | 104 |
|---|
| Net income | 658 | 500 | 446 | 183 | 615 | 275 | 427 |
|---|
| Net income | 658 | 500 | 446 | 183 | 615 | 275 | 427 |
|---|
| Depreciation and amortization | 53 | 70 | 63 | 49 | 41 | 32 | 23 |
|---|
| Impairment of intangible assets | - | - | - | 514 | 122 | 36 | - |
|---|
| Deferred income taxes | -356 | -10 | -5 | -105 | -2 | -14 | -6 |
|---|
| Stock-based compensation plan expense | 67 | 82 | 74 | 67 | 68 | 91 | 77 |
|---|
| Impairment of right-of-use operating asset | - | - | - | 1 | - | - | - |
|---|
| Loss on sale of Intech | - | - | - | 16 | - | -9 | - |
|---|
| Investment (gains) losses, net | - | -41 | 34 | 58 | 1 | -113 | - |
|---|
| Contributions to pension plans in excess of costs recognized | 21 | 16 | -1 | 5 | -1 | -1 | 3 |
|---|
| Contingent consideration fair value adjustment | - | - | -20 | -7 | - | - | - |
|---|
| Other, net | -7 | -5 | 11 | 21 | 8 | 9 | 6 |
|---|
| OEIC and unit trust receivables and payables | 1 | -4 | -0 | -8 | -1 | 1 | 3 |
|---|
| OEIC and unit trust receivables and payables | 1 | -4 | -0 | -8 | -1 | 1 | 3 |
|---|
| Other assets | 118 | -134 | 16 | 53 | 44 | -42 | 25 |
|---|
| Other assets | 118 | -134 | 16 | 53 | 44 | -42 | 25 |
|---|
| Other accruals and liabilities | - | - | -57 | 89 | 103 | -100 | -22 |
|---|
| Other accruals and liabilities | - | - | -57 | 89 | 103 | -100 | -22 |
|---|
| Net operating activities | 444 | 671 | 463 | 646 | 895 | 473 | 442 |
|---|
| Net operating activities | 444 | 671 | 463 | 646 | 895 | 473 | 442 |
|---|
| Net income | 658 | 500 | 446 | 183 | 615 | 275 | 427 |
|---|
| Net income | 658 | 500 | 446 | 183 | 615 | 275 | 427 |
|---|
| Depreciation and amortization | 53 | 70 | 63 | 49 | 41 | 32 | 23 |
|---|
| Impairment of intangible assets | - | - | - | 514 | 122 | 36 | - |
|---|
| Deferred income taxes | -356 | -10 | -5 | -105 | -2 | -14 | -6 |
|---|
| Stock-based compensation plan expense | 67 | 82 | 74 | 67 | 68 | 91 | 77 |
|---|
| Impairment of right-of-use operating asset | - | - | - | 1 | - | - | - |
|---|
| Loss on sale of Intech | - | - | - | 16 | - | -9 | - |
|---|
| Investment (gains) losses, net | - | -41 | 34 | 58 | 1 | -113 | - |
|---|
| Contributions to pension plans in excess of costs recognized | 21 | 16 | -1 | 5 | -1 | -1 | 3 |
|---|
| Contingent consideration fair value adjustment | - | - | -20 | -7 | - | - | - |
|---|
| Other, net | -7 | -5 | 11 | 21 | 8 | 9 | 6 |
|---|
| OEIC and unit trust receivables and payables | 1 | -4 | -0 | -8 | -1 | 1 | 3 |
|---|
| OEIC and unit trust receivables and payables | 1 | -4 | -0 | -8 | -1 | 1 | 3 |
|---|
| Other assets | 118 | -134 | 16 | 53 | 44 | -42 | 25 |
|---|
| Other assets | 118 | -134 | 16 | 53 | 44 | -42 | 25 |
|---|
| Other accruals and liabilities | - | - | -57 | 89 | 103 | -100 | -22 |
|---|
| Other accruals and liabilities | - | - | -57 | 89 | 103 | -100 | -22 |
|---|
| Net operating activities | 444 | 671 | 463 | 646 | 895 | 473 | 442 |
|---|
| Net operating activities | 444 | 671 | 463 | 646 | 895 | 473 | 442 |
|---|
| Investments, net | - | - | - | - | - | - | -60 |
|---|
| Investment securities, net | 828 | -35 | -1 | -135 | 177 | -45 | - |
|---|
| Property, equipment and software | 18 | 29 | 38 | 18 | 10 | 18 | 11 |
|---|
| Investments by consolidated seeded investment products, net | - | -36 | -321 | -20 | - | - | - |
|---|
| Property, equipment and software | 18 | 29 | 38 | 18 | 10 | 18 | 11 |
|---|
| Cash received (paid) on settled seed capital hedges, net | 24 | -16 | 35 | 12 | 27 | -76 | 38 |
|---|
| Investments by consolidated seeded investment products, net | - | -36 | -321 | -20 | - | - | - |
|---|
| Dividends received from equity-method investments | 0 | - | 0 | 0 | 1 | 1 | 1 |
|---|
| Cash received (paid) on settled seed capital hedges, net | 24 | -16 | 35 | 12 | 27 | -76 | 38 |
|---|
| JHG long-term note with Intech | - | - | - | - | - | 16 | - |
|---|
| Dividends received from equity-method investments | 0 | - | 0 | 0 | 1 | 1 | 1 |
|---|
| Proceeds from Intech | - | - | - | - | - | 15 | - |
|---|
| Long-term note with Intech | - | - | - | - | - | - | -3 |
|---|
| Proceeds From Sale of Volantis, Contingent Consideration | - | - | - | 2 | 2 | - | - |
|---|
| Net investing activities | 520 | 101 | -389 | 129 | -283 | 59 | -329 |
|---|
| Receipt of contingent consideration payments from sale of subsidiaries | - | - | - | - | - | - | 0 |
|---|
| Net investing activities | 520 | 101 | -389 | 129 | -283 | 59 | -329 |
|---|
| Proceeds from stock-based compensation plans | 6 | 9 | - | 1 | 13 | 4 | 3 |
|---|
| Proceeds from stock-based compensation plans | 6 | 9 | - | 1 | 13 | 4 | 3 |
|---|
| Purchase of common stock for stock-based compensation plans | 52 | 87 | 39 | 49 | 72 | 114 | 57 |
|---|
| Purchase of common stock for stock-based compensation plans | 52 | 87 | 39 | 49 | 72 | 114 | 57 |
|---|
| Purchase of common stock for the share buyback program and from Dai-ichi Life | - | - | - | - | - | - | 62 |
|---|
| Purchase of common stock from Dai-ichi Life and share buyback program | - | - | - | - | 372 | 99 | - |
|---|
| Dividends paid to shareholders | 256 | 275 | 272 | 263 | 256 | 259 | 259 |
|---|
| Dividends paid to shareholders | 256 | 275 | 272 | 263 | 256 | 259 | 259 |
|---|
| Revolving credit facility issuance costs | - | - | - | - | - | - | 1 |
|---|
| Payment of contingent consideration | - | 23 | 14 | 14 | - | - | - |
|---|
| Distributions to noncontrolling interests | 5 | 8 | 1 | 1 | 1 | 1 | 3 |
|---|
| Distributions to noncontrolling interests | 5 | 8 | 1 | 1 | 1 | 1 | 3 |
|---|
| Third-party capital invested into consolidated seeded investment products, net | - | - | - | - | -100 | -51 | -227 |
|---|
| Third-party capital invested into consolidated seeded investment products, net | - | - | - | - | -100 | -51 | -227 |
|---|
| Principal payments under capital lease obligations | - | - | 1 | 1 | 1 | 1 | 0 |
|---|
| Principal payments under capital lease obligations | - | - | 1 | 1 | 1 | 1 | 0 |
|---|
| Net financing activities | -505 | -617 | -207 | -491 | -588 | -419 | -152 |
|---|
| Net financing activities | -505 | -617 | -207 | -491 | -588 | -419 | -152 |
|---|
| Effect of foreign exchange rate changes | - | - | 13 | 28 | -13 | -55 | 31 |
|---|
| Effect of foreign exchange rate changes | - | - | 13 | 28 | -13 | -55 | 31 |
|---|
| Net change | 471 | 122 | -120 | 312 | 11 | 58 | -8 |
|---|
| Net change | 471 | 122 | -120 | 312 | 11 | 58 | -8 |
|---|
| Cash paid for interest | 8 | 15 | 15 | 15 | 15 | 15 | 15 |
|---|
| Cash paid for interest | 8 | 15 | 15 | 15 | 15 | 15 | 15 |
|---|
| Cash paid for income taxes, net of refunds | 113 | 185 | 160 | 159 | 218 | 141 | 104 |
|---|
| Cash paid for income taxes, net of refunds | 113 | 185 | 160 | 159 | 218 | 141 | 104 |
|---|
| Depreciation and amortization | 53 | 70 | 63 | 49 | 41 | 32 | 23 |
|---|
| Impairment of intangible assets | - | - | - | 514 | 122 | 36 | - |
|---|
| Deferred income taxes | -356 | -10 | -5 | -105 | -2 | -14 | -6 |
|---|
| Stock-based compensation plan expense | 67 | 82 | 74 | 67 | 68 | 91 | 77 |
|---|
| Loss on sale of Intech | - | - | - | 16 | - | -9 | - |
|---|
| Provision for credit losses and contingent consideration adjustments | - | - | - | - | - | - | 24 |
|---|
| Investment losses (gains), net | 18 | -41 | 34 | 58 | 1 | -113 | 43 |
|---|
| Contributions to pension plans in excess of costs recognized | 21 | 16 | -1 | 5 | -1 | -1 | 3 |
|---|
| Other, net | -7 | -5 | 11 | 21 | 8 | 9 | 6 |
|---|
| OEIC and unit trust receivables and payables | 1 | -4 | -0 | -8 | -1 | 1 | 3 |
|---|
| OEIC and unit trust receivables and payables | 1 | -4 | -0 | -8 | -1 | 1 | 3 |
|---|
| Other assets | 118 | -134 | 16 | 53 | 44 | -42 | 25 |
|---|
| Other assets | 118 | -134 | 16 | 53 | 44 | -42 | 25 |
|---|
| Other accruals and liabilities | - | - | -57 | 89 | 103 | -100 | -22 |
|---|
| Other accruals and liabilities | - | - | -57 | 89 | 103 | -100 | -22 |
|---|
| Net operating activities | 444 | 671 | 463 | 646 | 895 | 473 | 442 |
|---|
| Investments, net | - | - | - | - | - | - | -60 |
|---|
| Investment securities, net | 828 | -35 | -1 | -135 | 177 | -45 | - |
|---|
| Property, equipment and software | 18 | 29 | 38 | 18 | 10 | 18 | 11 |
|---|
| Investments by consolidated seeded investment products, net | - | -36 | -321 | -20 | - | - | - |
|---|
| Property, equipment and software | 18 | 29 | 38 | 18 | 10 | 18 | 11 |
|---|
| Cash received (paid) on settled seed capital hedges, net | 24 | -16 | 35 | 12 | 27 | -76 | 38 |
|---|
| Investments by consolidated seeded investment products, net | - | -36 | -321 | -20 | - | - | - |
|---|
| Dividends received from equity-method investments | 0 | - | 0 | 0 | 1 | 1 | 1 |
|---|
| Cash received (paid) on settled seed capital hedges, net | 24 | -16 | 35 | 12 | 27 | -76 | 38 |
|---|
| JHG long-term note with Intech | - | - | - | - | - | 16 | - |
|---|
| Dividends received from equity-method investments | 0 | - | 0 | 0 | 1 | 1 | 1 |
|---|
| Proceeds from Intech | - | - | - | - | - | 15 | - |
|---|
| Long-term note with Intech | - | - | - | - | - | - | -3 |
|---|
| Proceeds From Sale of Volantis, Contingent Consideration | - | - | - | 2 | 2 | - | - |
|---|
| Net investing activities | 520 | 101 | -389 | 129 | -283 | 59 | -329 |
|---|
| Receipt of contingent consideration payments from sale of subsidiaries | - | - | - | - | - | - | 0 |
|---|
| Net investing activities | 520 | 101 | -389 | 129 | -283 | 59 | -329 |
|---|
| Proceeds from stock-based compensation plans | 6 | 9 | - | 1 | 13 | 4 | 3 |
|---|
| Proceeds from stock-based compensation plans | 6 | 9 | - | 1 | 13 | 4 | 3 |
|---|
| Purchase of common stock for stock-based compensation plans | 52 | 87 | 39 | 49 | 72 | 114 | 57 |
|---|
| Purchase of common stock for stock-based compensation plans | 52 | 87 | 39 | 49 | 72 | 114 | 57 |
|---|
| Purchase of common stock for the share buyback program and from Dai-ichi Life | - | - | - | - | - | - | 62 |
|---|
| Purchase of common stock from Dai-ichi Life and share buyback program | - | - | - | - | 372 | 99 | - |
|---|
| Dividends paid to shareholders | 256 | 275 | 272 | 263 | 256 | 259 | 259 |
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| Dividends paid to shareholders | 256 | 275 | 272 | 263 | 256 | 259 | 259 |
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| Revolving credit facility issuance costs | - | - | - | - | - | - | 1 |
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| Payment of contingent consideration | - | 23 | 14 | 14 | - | - | - |
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| Distributions to noncontrolling interests | 5 | 8 | 1 | 1 | 1 | 1 | 3 |
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| Distributions to noncontrolling interests | 5 | 8 | 1 | 1 | 1 | 1 | 3 |
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| Third-party capital invested into consolidated seeded investment products, net | - | - | - | - | -100 | -51 | -227 |
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| Third-party capital invested into consolidated seeded investment products, net | - | - | - | - | -100 | -51 | -227 |
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| Principal payments under capital lease obligations | - | - | 1 | 1 | 1 | 1 | 0 |
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| Principal payments under capital lease obligations | - | - | 1 | 1 | 1 | 1 | 0 |
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| Net financing activities | -505 | -617 | -207 | -491 | -588 | -419 | -152 |
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| Net financing activities | -505 | -617 | -207 | -491 | -588 | -419 | -152 |
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| Effect of foreign exchange rate changes | - | - | 13 | 28 | -13 | -55 | 31 |
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| Effect of foreign exchange rate changes | - | - | 13 | 28 | -13 | -55 | 31 |
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| Net change | 471 | 122 | -120 | 312 | 11 | 58 | -8 |
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| Net change | 471 | 122 | -120 | 312 | 11 | 58 | -8 |
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| Cash paid for interest | 8 | 15 | 15 | 15 | 15 | 15 | 15 |
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| Cash paid for interest | 8 | 15 | 15 | 15 | 15 | 15 | 15 |
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| Cash paid for income taxes, net of refunds | 113 | 185 | 160 | 159 | 218 | 141 | 104 |
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| Cash paid for income taxes, net of refunds | 113 | 185 | 160 | 159 | 218 | 141 | 104 |
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