Financial: Financial Services

Franklin Resources Inc (BEN: NYSE)

$35.19 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.10B 2.41B 2.17B 1.92B
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 45.20M -232.20M -333.70M -800.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -77.10M 42.70M 149.80M -63.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 179.20M -84.20M 48.90M -1.90M
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 2.25B 2.14B 2.04B 1.07B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.05B 1.25B 1.53B 1.55B
Purchases of Property, Plant & Equipment -68.80M -53.10M -62.20M -78.40M
Acquisitions 0.00 0.00 800.00K 0.00
Purchases of Short-Term Investments -736.10M -886.80M -1.25B -853.20M
Other Cash from Investing Activities 4.40M 76.70M 17.70M 255.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities 248.90M 390.60M 232.90M 873.40M
Issuance of Debt 967.50M 793.60M 617.80M 714.90M
Cash Used for Financing Activities
Issuance of Capital Stock 25.50M 32.60M 41.30M 49.10M
Repayment of Long-Term Debt -982.20M -973.60M -1.36B -371.80M
Repurchase of Capital Stock -1.06B -622.20M -491.00M -797.40M
Payment of Cash Dividends -666.40M -290.40M -882.70M -663.00M
Other Financing Charges, Net 103.20M -135.30M 58.20M -16.70M
Net Cash From Financing Activities -1.61B -1.20B -2.02B -1.08B
Effect of Exchange Rate Changes -116.60M -60.40M 21.20M -1.90M
Net Change in Cash & Cash Equivalents 772.10M 1.27B 271.70M 852.80M

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