Financial: Financial Services

Franklin Resources Inc (BEN: NYSE)

$42.28 -0.19 | -0.45%
04/27/17 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.76B 2.10B 2.41B 2.17B
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 -10.80M 45.20M -113.70M -333.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -148.60M -77.10M 42.70M 149.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 129.40M 179.20M -202.70M 48.90M
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 1.73B 2.25B 2.14B 2.04B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 530.60M 647.10M 764.90M 1.53B
Purchases of Property, Plant & Equipment -97.60M -68.80M -53.10M -62.20M
Acquisitions 0.00 0.00 0.00 800.00K
Purchases of Short-Term Investments -701.10M -736.10M -886.80M -1.25B
Other Cash from Investing Activities 460.30M 406.70M 565.60M 17.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 192.20M 248.90M 390.60M 232.90M
Issuance of Debt 127.20M 967.50M 793.60M 617.80M
Cash Used for Financing Activities
Issuance of Capital Stock 24.10M 25.50M 32.60M 41.30M
Repayment of Long-Term Debt -221.00M -982.20M -973.60M -1.36B
Repurchase of Capital Stock -1.31B -1.06B -622.20M -491.00M
Payment of Cash Dividends -408.70M -666.40M -290.40M -882.70M
Other Financing Charges, Net -14.30M 103.20M -135.30M 58.20M
Net Cash From Financing Activities -1.80B -1.61B -1.20B -2.02B
Effect of Exchange Rate Changes -4.00M -116.60M -60.40M 21.20M
Net Change in Cash & Cash Equivalents 115.20M 772.10M 1.27B 271.70M

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