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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 799 | 1,196 | 764 | 1,697 | 1,727 | 2,035 | 2,384 | 2,150 | 1,931 | 1,924 | 1,446 | 897 | 1,588 | 1,773 | 1,268 | 1,058 | 707 | 503 | 433 | 485 | 562 | 427 | 500 | 434 | 315 | |
| Depreciation & Amortization | 209 | 179 | 157 | 152 | 162 | 210 | 222 | 232 | 212 | 244 | 267 | 181 | 215 | 199 | 215 | 212 | 183 | 177 | 183 | 224 | 200 | 200 | 191 | 124 | 64.73 | |
| Share-Based Compensation | 122 | 112 | 118 | 124 | 132 | 140 | 128 | 113 | 81.60 | 74.00 | 70.00 | 84.44 | 52.80 | 56.63 | 26.76 | - | 111 | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -109 | -1,285 | 1,190 | -838 | -294 | -134 | -596 | -459 | -1,159 | -619 | -132 | -521 | -447 | -355 | -232 | -420 | -70.99 | -144 | 119 | -155 | -60.02 | -42.26 | 1.84 | -129 | -19.88 | |
| Operating Cash Flow | 1,021 | 202 | 2,230 | 1,135 | 1,728 | 2,252 | 2,138 | 2,036 | 1,066 | 1,622 | 1,651 | 641 | 1,409 | 1,674 | 1,278 | 850 | 930 | 536 | 735 | 553 | 702 | 584 | 694 | 429 | 360 | |
| 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 | - | -5.80 | 170 | -33.90 | - | 0.53 | - | -92.31 | 3.80 | -0.04 | -68.26 | - | -51.78 | -99.06 | - | - | -64.33 | -551 | - | |
| Change in Investments | 682 | -159 | -97.10 | 190 | 290 | 113 | 444 | 301 | 782 | 556 | 24.70 | 335 | -1,033 | -120 | 102 | -183 | 898 | -220 | -148 | -556 | -331 | 158 | -266 | 40.28 | 139 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -49.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.49 | 10.64 | 28.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -3,243 | -1,077 | -290 | 52.00 | 192 | 249 | 391 | 233 | 873 | 436 | -32.70 | 290 | -1,096 | -306 | 36.52 | -258 | 841 | -260 | -215 | -752 | -436 | 27.29 | -478 | -593 | 74.61 | |
| 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 | -39.48 | 61.33 | -530 | -108 | -170 | -249 | -62.88 | -39.70 | -17.26 | -52.19 | |
| Debt Issued / Paid | 494 | 18.10 | -383 | -642 | -93.80 | -14.70 | -180 | -744 | 313 | -340 | 852 | -79.84 | -513 | -140 | -48.70 | 241 | 77.00 | 500 | 27.94 | 216 | -28.89 | -202 | -2.29 | 196 | -68.71 | |
| Other Financing Activities | 431 | 1,191 | 138 | 867 | -14.30 | 103 | -135 | 58.20 | 13.30 | 493 | 71.10 | 285 | 922 | 56.13 | 201 | 39.58 | 36.10 | -98.25 | 16.02 | 67.30 | -3.37 | -29.57 | -10.62 | -32.81 | -38.16 | |
| Financing Cash Flow | 194 | -40.50 | -3,762 | -956 | -1,801 | -1,612 | -1,195 | -2,018 | -1,085 | -968 | -595 | -341 | -1,300 | -1,449 | -853 | -357 | 92.42 | -204 | -136 | 49.40 | -339 | -349 | -102 | 105 | -194 | |
| Net Cash Flow | -2,000 | -953 | -1,839 | 266 | 115 | 772 | 1,273 | 272 | 853 | 1,075 | 1,019 | 577 | -1,057 | -28.95 | 461 | 235 | 1,863 | 73.09 | 384 | -150 | -73.24 | 263 | 113 | -59.45 | 240 | |
| Free Cash Flow | 918 | -32.10 | 2,123 | 1,061 | 1,630 | 2,183 | 2,085 | 1,974 | 988 | 1,490 | 1,594 | 596 | 1,346 | 1,579 | 1,209 | 775 | 908 | 486 | 692 | 456 | 597 | 453 | 546 | 346 | 295 | |
| 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 Margin | 16.5% | -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 Share | 1.85 | -0.06 | 4.03 | 1.90 | 2.83 | 3.56 | 3.33 | 3.11 | 1.55 | 2.25 | 2.36 | 0.86 | 1.92 | 2.14 | 1.60 | 1.03 | 1.21 | 0.65 | 0.89 | 0.58 | 0.82 | 0.60 | 0.72 | - | - |