Financial: Financial Services

Franklin Resources Inc (BEN: NYSE)

$55.81 n/a | n/a%
09/19/14 - 04:05 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.17B 1.92B 1.82B 1.45B
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 -333.70M -800.60M -748.72M -122.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 149.80M -63.10M 170.90M 298.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 48.90M -1.90M 382.12M 35.32M
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 2.04B 1.07B 1.62B 1.65B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.53B 1.55B 1.99B 784.44M
Purchases of Property, Plant & Equipment -62.20M -78.40M -131.72M -57.40M
Acquisitions 800.00K 0.00 -111.05M 0.00
Purchases of Short-Term Investments -1.25B -853.20M -1.56B -695.48M
Other Cash from Investing Activities 17.70M 255.30M 250.12M -64.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities 232.90M 873.40M 435.91M -32.67M
Issuance of Debt 617.80M 714.90M 20.00M 952.04M
Cash Used for Financing Activities
Issuance of Capital Stock 41.30M 49.10M 49.59M 41.76M
Repayment of Long-Term Debt -1.36B -371.80M -360.11M -66.00M
Repurchase of Capital Stock -491.00M -797.40M -954.17M -675.75M
Payment of Cash Dividends -882.70M -663.00M -216.34M -883.54M
Other Financing Charges, Net 58.20M -16.70M 492.85M 36.58M
Net Cash From Financing Activities -2.02B -1.08B -968.18M -594.92M
Effect of Exchange Rate Changes 21.20M -1.90M -14.61M -4.19M
Net Change in Cash & Cash Equivalents 271.70M 852.80M 1.07B 1.02B

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