BEN Stock Annual Cash Flow. Download in Excel
Franklin Resources Inc.
BEN 
NYE
Sector: Financial Services
Industry: Asset Management
21.72
USD
0.08
(0.37%)
Previous close: 21.64 Open: 21.79 Bid: 21.45 Ask: 21.88
52 week range
18.95 30.32
Mkt Cap: 11,248 M Avg Vol (90 Days): 4,401,454
Last updated: Friday 22nd November 2024
Financials
BEN Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -72 M | 23 M | 120 M | 130 M | -39 M | 143 M | 537 M | 13 M | -4 M | 3 M |
| (Increase) Decrease in other current liabilities | 167 M | -16 M | -18 M | -9 M | -23 M | 126 M | -97 M | -97 M | 65 M | -4 M |
| (Increase) Decrease in other working capital | -114 M | 45 M | -11 M | -97 M | -90 M | -34 M | 135 M | -182 M | -87 M | -63 M |
| (Increase) Decrease in payables | 18 M | -60 M | -72 M | 56 M | 950 M | -254 M | -157 M | -12 M | -180 M | -1 M |
| Acquisitions | -14 M | -87 M | -684 M | -3,821 M | -9 M | -1,355 M | -500 M | |||
| Amortization of intangibles | 15 M | 54 M | 232 M | 282 M | 341 M | |||||
| AssetImpairmentCharge | 8 M | 28 M | 10 M | 13 M | 55 M | |||||
| CapitalExpenditureReported | 53 M | 69 M | 98 M | 75 M | 107 M | 234 M | 104 M | 79 M | 90 M | 149 M |
| Cash at beginning of period | 6,323 M | 7,596 M | 8,368 M | 8,483 M | 8,750 M | 6,911 M | 6,207 M | 3,990 M | 4,647 M | 4,783 M |
| Cash at end of period | 7,596 M | 8,368 M | 8,483 M | 8,750 M | 6,911 M | 5,958 M | 3,990 M | 4,647 M | 4,783 M | 4,402 M |
| Cash flow | 2,184 M | 2,252 M | 1,728 M | 1,135 M | 2,230 M | 202 M | 1,083 M | 1,245 M | 1,957 M | 1,139 M |
| CashFlowFromContinuingInvestingActivities | 344 M | 249 M | 192 M | 52 M | -290 M | -1,077 M | -4,062 M | -2,616 M | -3,329 M | -3,582 M |
| ChangeInAccountPayable | 3 M | -80 M | -58 M | 11 M | -15 M | -44 M | -34 M | |||
| ChangeInIncomeTaxPayable | 16 M | 20 M | -14 M | 45 M | 965 M | -210 M | -123 M | -12 M | -180 M | -1 M |
| ChangeInPayablesAndAccruedExpense | 18 M | -60 M | -72 M | 56 M | 950 M | -254 M | -157 M | -12 M | -180 M | -1 M |
| ChangeInTaxPayable | 16 M | 20 M | -14 M | 45 M | 965 M | -210 M | -123 M | -12 M | -180 M | -1 M |
| ChangeInWorkingCapital | -500000.0 | -8 M | 19 M | 80 M | 798 M | -20 M | 418 M | -279 M | -206 M | -66 M |
| CommonStockDividendPaid | -290 M | -666 M | -409 M | -441 M | -2,117 M | -519 M | -533 M | -560 M | -583 M | -607 M |
| CommonStockPayments | -622 M | -1,060 M | -1,308 M | -765 M | -1,425 M | -754 M | -218 M | -208 M | -181 M | -256 M |
| Current deferred income taxes | 9 M | -51 M | -1 M | -7 M | 4 M | 98 M | 42 M | |||
| Deferred income taxes | 9 M | -51 M | -1 M | -7 M | 4 M | 98 M | 42 M | |||
| Depreciation | 95 M | 97 M | 87 M | 80 M | 76 M | 79 M | 75 M | 79 M | 96 M | 104 M |
| Depreciation unreconciled | 222 M | 210 M | 162 M | 152 M | 157 M | 179 M | 209 M | 389 M | 443 M | 495 M |
| DepreciationAndAmortization | 222 M | 210 M | 162 M | 152 M | 157 M | 179 M | 129 M | 311 M | 378 M | 445 M |
| EarningsLossesFromEquityInvestments | -68 M | 63 M | -57 M | -108 M | -44 M | 10 M | 98 M | -154 M | -36 M | -123 M |
| Effect of exchange rate changes | -60 M | -117 M | -4 M | 35 M | -17 M | -37 M | 27 M | -2 M | -77 M | 34 M |
| ExcessTaxBenefitFromStockBasedCompensation | -12 M | -11 M | -800000.0 | -900000.0 | ||||||
| FinancingCashFlow | -1,195 M | -1,612 M | -1,801 M | -956 M | -3,762 M | -40 M | 734 M | 2,030 M | 1,585 M | 2,029 M |
| Free cash flow | 2,131 M | 2,183 M | 1,630 M | 1,061 M | 2,123 M | -32 M | 980 M | 1,166 M | 1,866 M | 990 M |
| GainLossOnSaleOfPPE | -60 M | -32 M | -30 M | -7 M | ||||||
| IncomeTaxPaidSupplementalData | 979 M | 925 M | 759 M | 712 M | 524 M | 521 M | 359 M | 498 M | 468 M | 233 M |
| InterestPaidSupplementalData | 40 M | 45 M | 47 M | 42 M | 39 M | 27 M | 19 M | 117 M | 133 M | 122 M |
| Issuance of capital stock | 33 M | 26 M | 24 M | 25 M | 25 M | 23 M | 21 M | 22 M | 25 M | 23 M |
| Issuance of debt | 2 M | 200000.0 | 300 M | 175 M | ||||||
| IssuanceOfCapitalStock | 33 M | 26 M | 24 M | 25 M | 25 M | 23 M | 21 M | 22 M | 25 M | 23 M |
| IssuanceOfDebt | 146 M | 52 M | -354 M | -362 M | 200000.0 | -200000.0 | 432 M | -125 M | ||
| Net cash from financing activities | -1,195 M | -1,612 M | -1,801 M | -956 M | -3,762 M | -40 M | 734 M | 2,030 M | 1,585 M | 2,029 M |
| Net cash from investing activities | 344 M | 249 M | 192 M | 52 M | -290 M | -1,077 M | -4,062 M | -2,616 M | -3,329 M | -3,582 M |
| Net cash from operating activities | 2,184 M | 2,252 M | 1,728 M | 1,135 M | 2,230 M | 202 M | 1,083 M | 1,245 M | 1,957 M | 1,139 M |
| Net change in cash & cash equivalents | 1,273 M | 772 M | 115 M | 266 M | -1,839 M | -916 M | -2,244 M | 657 M | 213 M | -414 M |
| Net income from continuing operations | 2,412 M | 2,105 M | 1,758 M | 1,790 M | 743 M | 1,206 M | 787 M | 2,095 M | 1,333 M | 1,103 M |
| NetBusinessPurchaseAndSale | -14 M | -87 M | -684 M | -3,821 M | -9 M | -1,355 M | -500 M | |||
| NetCommonStockIssuance | -590 M | -1,034 M | -1,284 M | -740 M | -1,400 M | -731 M | -198 M | -186 M | -156 M | -233 M |
| NetInvestmentPropertiesPurchaseAndSale | 398 M | 318 M | 290 M | 141 M | -97 M | -159 M | -137 M | -2,528 M | -1,884 M | -2,933 M |
| NetInvestmentPurchaseAndSale | 398 M | 318 M | 290 M | 141 M | -97 M | -159 M | -137 M | -2,528 M | -1,884 M | -2,933 M |
| NetIssuancePaymentsOfDebt | 146 M | 52 M | -354 M | -362 M | 200000.0 | -200000.0 | 432 M | -125 M | ||
| NetLongTermDebtIssuance | 146 M | 52 M | -354 M | -362 M | -1 M | -400000.0 | 432 M | -300 M | -300 M | |
| NetPPEPurchaseAndSale | -53 M | -69 M | -98 M | -75 M | -106 M | -234 M | -104 M | -79 M | -90 M | -149 M |
| Operating (gains) losses | -65 M | 15 M | -163 M | -71 M | -63 M | 100 M | 88 M | -39 M | 246 M | 6 M |
| Other financing charges net | -315 M | -57 M | -160 M | 579 M | 117 M | 1,209 M | 1,465 M | 2,344 M | 2,324 M | 2,995 M |
| Other investing changes net | 519 M | 648 M | 586 M | 283 M | 49 M | -108 M | 995 M | 1,304 M | 2,008 M | 1,552 M |
| Other non-cash items | -384 M | -70 M | -49 M | -825 M | 647 M | -1,262 M | -411 M | -923 M | 43 M | -441 M |
| Payment of cash dividends | 290 M | 666 M | 409 M | 441 M | 2,117 M | 519 M | 533 M | 560 M | 583 M | 607 M |
| PensionAndEmployeeBenefitExpense | 24 M | -17 M | -77 M | 37 M | -19 M | 89 M | -10 M | 115 M | 282 M | 129 M |
| Purchase of Float term investments | -303 M | -297 M | -368 M | -372 M | -358 M | -394 M | -481 M | -770 M | -926 M | -758 M |
| Purchase of property plant & equipment | -53 M | -69 M | -98 M | -75 M | -106 M | -234 M | -104 M | -79 M | -90 M | -149 M |
| Purchase of short term investments | 396 M | 93 M | 1,194 M | |||||||
| PurchaseOfInvestment | -887 M | -736 M | -701 M | -487 M | -432 M | -394 M | -2,012 M | -4,425 M | -4,918 M | -5,122 M |
| PurchaseOfLongTermInvestments | -584 M | -439 M | -333 M | -115 M | -74 M | -1,530 M | -3,655 M | -3,992 M | -4,364 M | |
| PurchaseOfPPE | -53 M | -69 M | -98 M | -75 M | -106 M | -234 M | -104 M | -79 M | -90 M | -149 M |
| Repayment of debt | -250 M | -41 M | -354 M | -362 M | -1 M | -400000.0 | -762 M | -300 M | -300 M | |
| RepaymentOfDebt | -250 M | -41 M | -354 M | -362 M | -1 M | -400000.0 | -762 M | -300 M | -300 M | |
| Repurchase of capital stock | -622 M | -1,060 M | -1,308 M | -765 M | -1,425 M | -754 M | -218 M | -208 M | -181 M | -256 M |
| Revenue per share | 128 M | 113 M | 75 M | 72 M | 81 M | 101 M | 134 M | 310 M | 347 M | 391 M |
| Sale of Float term investments | 181 M | |||||||||
| Sale of short term investments | 584 M | 406 M | 405 M | 345 M | 286 M | 343 M | 880 M | 594 M | 1,026 M | 637 M |
| SaleOfInvestment | 765 M | 406 M | 405 M | 345 M | 286 M | 343 M | 880 M | 594 M | 1,026 M | 637 M |
| ShortTermDebtIssuance | 2 M | 200000.0 | 300 M | 175 M | ||||||
| StockBasedCompensation | 128 M | 140 M | 132 M | 123 M | 118 M | 112 M | 122 M | 172 M | 208 M | 183 M |
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