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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 1,126.1 | $ 2,384.8
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 102.7 | 40.5
Right-of-use asset impairment, net of broker fees | 0.0 | 24.8
Equity-based compensation | 139.3 | 122.0
Non-cash performance allocations and incentive fees | 184.1 | (1,662.3)
Non-cash principal investment income | (483.8) | (458.3)
Other non-cash amounts | (27.4) | 20.7
Consolidated Funds related: |  |
Realized/unrealized (gain) loss on investments of Consolidated Funds | 319.3 | (100.3)
Realized/unrealized (gain) loss from loans payable of Consolidated Funds | (268.3) | 90.7
Purchases of investments by Consolidated Funds | (3,090.1) | (3,864.4)
Proceeds from sale and settlements of investments by Consolidated Funds | 2,418.4 | 3,631.7
Non-cash interest income, net | (7.6) | (9.0)
Change in cash and cash equivalents held at Consolidated Funds | (29.5) | 43.5
Change in other receivables held at Consolidated Funds | 15.8 | (78.7)
Change in other liabilities held at Consolidated Funds | (380.1) | 43.4
Purchases of investments | (559.6) | (178.0)
Proceeds from the sale of investments | 388.3 | 533.8
Payments of contingent consideration | (5.7) | (50.0)
Changes in deferred taxes, net | (2.3) | 449.1
Change in due from affiliates and other receivables | (62.6) | (21.4)
Change in deposits and other | (12.8) | (23.3)
Change in accounts payable, accrued expenses and other liabilities | (27.7) | 90.9
Change in accrued compensation and benefits | (265.3) | 17.3
Change in due to affiliates | 2.4 | 1.4
Change in lease right-of-use assets and lease liabilities | (7.0) | 5.9
Change in deferred revenue | 274.9 | 247.6
Net cash provided by (used in) operating activities | (258.5) | 1,302.4
Cash flows from investing activities |  |
Purchases of corporate treasury investments, net | (69.6) | 0.0
Purchases of fixed assets, net | (25.0) | (27.0)
Purchase of Abingworth, net of cash acquired | (150.2) | 0.0
Purchase of CBAM intangibles and investments, net | (618.4) | 0.0
Net cash used in investing activities | (863.2) | (17.8)
Cash flows from financing activities |  |
Borrowings under credit facilities | 0.0 | 70.0
Issuance of 4.625% subordinated notes due 2061, net of financing costs | 0.0 | 484.1
Payments on CLO borrowings | (8.9) | (231.5)
Proceeds from CLO borrowings, net of financing costs | 55.2 | 87.5
Net borrowings (payments) on loans payable of Consolidated Funds | 449.4 | 165.2
Payments of contingent consideration | 0.0 | (0.1)
Dividends to common stockholders | (325.4) | (266.7)
Payment of deferred consideration for Carlyle Holdings units | (68.8) | (68.8)
Contributions from non-controlling interest holders | 282.1 | 57.2
Distributions to non-controlling interest holders | (173.5) | (76.3)
Common shares issued for performance allocations | 38.9 | 0.0
Common shares repurchased | (146.9) | (84.5)
Change in due to/from affiliates financing activities | (13.2) | 21.8
Net cash provided by financing activities | 88.9 | 157.9
Effect of foreign exchange rate changes | (79.8) | (26.2)
Increase (decrease) in cash, cash equivalents and restricted cash | (1,112.6) | 1,416.3
Cash, cash equivalents and restricted cash, beginning of period | 2,475.1 | 989.6
Cash, cash equivalents and restricted cash, end of period | 1,362.5 | 2,405.9
Supplemental non-cash disclosures |  |
Net asset impact of deconsolidation of Consolidated Funds | 0.0 | (34.4)
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |
Cash and cash equivalents | 1,361.9 | 2,399.0
Restricted cash | 0.6 | 6.9
Total cash, cash equivalents and restricted cash, end of period | 1,362.5 | 2,405.9
Cash and cash equivalents held at Consolidated Funds | 177.2 | 134.8
MRE |  |
Cash flows from investing activities |  |
Proceeds from sale, net of cash sold | 0.0 | 5.9
Brazil management entity |  |
Cash flows from investing activities |  |
Proceeds from sale, net of cash sold | 0.0 | 3.3
Consolidated Operating Entities |  |
Cash flows from operating activities |  |
Net income | 1,112.1 | 2,383.9
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 102.7 | 40.5
Right-of-use asset impairment, net of broker fees | 0.0 | 24.8
Equity-based compensation | 139.3 | 122.0
Non-cash performance allocations and incentive fees | 179.4 | (1,662.3)
Non-cash principal investment income | (434.9) | (470.7)
Other non-cash amounts | (27.4) | 20.7
Consolidated Funds related: |  |
Purchases of investments | (582.4) | (250.9)
Proceeds from the sale of investments | 410.2 | 559.1
Payments of contingent consideration | (5.7) | (50.0)
Changes in deferred taxes, net | (2.3) | 449.1
Change in due from affiliates and other receivables | (62.0) | (21.1)
Change in deposits and other | (12.8) | (23.3)
Change in accounts payable, accrued expenses and other liabilities | (27.7) | 90.9
Change in accrued compensation and benefits | (265.3) | 17.3
Change in due to affiliates | 2.4 | 1.4
Change in lease right-of-use assets and lease liabilities | (7.0) | 5.9
Change in deferred revenue | 274.9 | 247.6
Net cash provided by (used in) operating activities | 793.5 | 1,484.9
Cash flows from investing activities |  |
Purchases of corporate treasury investments, net | (69.6) | 0.0
Purchases of fixed assets, net | (25.0) | (27.0)
Purchase of Abingworth, net of cash acquired | (150.2) | 0.0
Purchase of CBAM intangibles and investments, net | (618.4) | 0.0
Net cash used in investing activities | (863.2) | (17.8)
Cash flows from financing activities |  |
Borrowings under credit facilities | 0.0 | 70.0
Issuance of 4.625% subordinated notes due 2061, net of financing costs | 0.0 | 484.1
Payments on CLO borrowings | (8.9) | (231.5)
Proceeds from CLO borrowings, net of financing costs | 55.2 | 87.5
Payments of contingent consideration | 0.0 | (0.1)
Dividends to common stockholders | (325.4) | (266.7)
Payment of deferred consideration for Carlyle Holdings units | (68.8) | (68.8)
Contributions from non-controlling interest holders | 7.2 | 13.1
Distributions to non-controlling interest holders | (52.5) | (56.3)
Common shares issued for performance allocations | 38.9 | 0.0
Common shares repurchased | (146.9) | (84.5)
Change in due to/from affiliates financing activities | (471.6) | 21.8
Net cash provided by financing activities | (972.8) | (31.4)
Effect of foreign exchange rate changes | (70.1) | (19.4)
Increase (decrease) in cash, cash equivalents and restricted cash | (1,112.6) | 1,416.3
Cash, cash equivalents and restricted cash, beginning of period | 2,475.1 | 989.6
Cash, cash equivalents and restricted cash, end of period | 1,362.5 | 2,405.9
Supplemental non-cash disclosures |  |
Issuance of common shares related to the acquisition of CBAM and Abingworth | 219.5 | 0.0
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |
Cash and cash equivalents | 1,361.9 | 2,399.0
Restricted cash | 0.6 | 6.9
Total cash, cash equivalents and restricted cash, end of period | 1,362.5 | 2,405.9
Cash and cash equivalents held at Consolidated Funds | 177.2 | 134.8
Consolidated Operating Entities | MRE |  |
Cash flows from investing activities |  |
Proceeds from sale, net of cash sold | 0.0 | 5.9
Consolidated Operating Entities | Brazil management entity |  |
Cash flows from investing activities |  |
Proceeds from sale, net of cash sold | $ 0.0 | $ 3.3

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