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Franklin Resources, Inc. (BEN)

Stock Price: $26.56 USD -0.56 (-2.06%)
Updated Jan 15, 2021 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income7991,1967641,6971,7272,0352,3842,1501,9311,9241,4468971,5881,7731,2681,058707503433485562427500434315
Depreciation & Amortization20917915715216221022223221224426718121519921521218317718322420020019112464.73
Share-Based Compensation12211211812413214012811381.6074.0070.0084.4452.8056.6326.76-111--------
Other Operating Activities-109-1,2851,190-838-294-134-596-459-1,159-619-132-521-447-355-232-420-70.99-144119-155-60.02-42.261.84-129-19.88
Operating Cash Flow1,0212022,2301,1351,7282,2522,1382,0361,0661,6221,6516411,4091,6741,278850930536735553702584694429360
Capital Expenditures-104-234-107-74.90-97.60-68.80-53.10-62.20-78.40-132-57.40-45.18-63.50-94.14-69.05-74.93-21.26-50.16-43.49-96.93-104-131-148-82.97-64.42
Acquisitions-3,821-684-86.80-14.00-205--5.80170-33.90-0.53--92.313.80-0.04-68.26--51.78-99.06---64.33-551-
Change in Investments682-159-97.1019029011344430178255624.70335-1,033-120102-183898-220-148-556-331158-26640.28139
Other Investing Activities0.000.000.00-49.200.000.000.000.000.0045.800.000.000.000.000.000.0032.4910.6428.560.000.000.000.000.000.00
Investing Cash Flow-3,243-1,077-29052.00192249391233873436-32.70290-1,096-30636.52-258841-260-215-752-43627.29-478-59374.61
Dividends Paid-533-519-2,117-441-409-666-290-883-663-216-884-193-179-143-118-599-82.01-75.44-71.78-63.47-57.95-54.28-49.27-40.39-34.65
Share Issuance / Repurchase-198-731-1,400-740-1,284-1,034-590-450-748-905-634-353-1,530-1,223-888-39.4861.33-530-108-170-249-62.88-39.70-17.26-52.19
Debt Issued / Paid49418.10-383-642-93.80-14.70-180-744313-340852-79.84-513-140-48.7024177.0050027.94216-28.89-202-2.29196-68.71
Other Financing Activities4311,191138867-14.30103-13558.2013.3049371.1028592256.1320139.5836.10-98.2516.0267.30-3.37-29.57-10.62-32.81-38.16
Financing Cash Flow194-40.50-3,762-956-1,801-1,612-1,195-2,018-1,085-968-595-341-1,300-1,449-853-35792.42-204-13649.40-339-349-102105-194
Net Cash Flow-2,000-953-1,8392661157721,2732728531,0751,019577-1,057-28.954612351,86373.09384-150-73.24263113-59.45240
Free Cash Flow918-32.102,1231,0611,6302,1832,0851,9749881,4901,5945961,3461,5791,209775908486692456597453546346295
Free Cash Flow Growth--100.21%-34.94%-25.33%4.71%5.64%99.79%-33.71%-6.49%167.28%-55.7%-14.8%30.66%55.97%-14.68%86.82%-29.71%51.61%-23.62%31.76%-16.96%58.01%17.07%-
Free Cash Flow Margin16.5%-0.6%34.2%16.6%24.6%27.5%24.6%24.7%13.9%20.9%27.2%14.2%22.3%25.5%23.9%18.0%26.4%18.5%27.4%19.4%25.5%20.0%21.2%16.0%19.4%
Free Cash Flow Per Share1.85-0.064.031.902.833.563.333.111.552.252.360.861.922.141.601.031.210.650.890.580.820.600.72--