Financial: Financial Services

Franklin Resources Inc (BEN: NYSE)

$37.76 n/a | n/a%
10/02/15 - 04:02 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.41B 2.17B 1.92B 1.82B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -232.20M -333.70M -800.60M -748.72M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 42.70M 149.80M -63.10M 170.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -84.20M 48.90M -1.90M 382.12M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.14B 2.04B 1.07B 1.62B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.25B 1.53B 1.55B 1.99B
Purchases of Property, Plant & Equipment -53.10M -62.20M -78.40M -131.72M
Acquisitions 0.00 800.00K 0.00 -111.05M
Purchases of Short-Term Investments -886.80M -1.25B -853.20M -1.56B
Other Cash from Investing Activities 76.70M 17.70M 255.30M 250.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities 390.60M 232.90M 873.40M 435.91M
Issuance of Debt 793.60M 617.80M 714.90M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 32.60M 41.30M 49.10M 49.59M
Repayment of Long-Term Debt -973.60M -1.36B -371.80M -360.11M
Repurchase of Capital Stock -622.20M -491.00M -797.40M -954.17M
Payment of Cash Dividends -290.40M -882.70M -663.00M -216.34M
Other Financing Charges, Net -135.30M 58.20M -16.70M 492.85M
Net Cash From Financing Activities -1.20B -2.02B -1.08B -968.18M
Effect of Exchange Rate Changes -60.40M 21.20M -1.90M -14.61M
Net Change in Cash & Cash Equivalents 1.27B 271.70M 852.80M 1.07B

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