Franklin Resources (BEN)
(Delayed Data from NYSE)
$25.15 USD
+0.13 (0.52%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $25.16 +0.01 (0.04%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Franklin Resources, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,103.40 | 1,333.20 | 2,094.60 | 787.10 | 1,205.50 |
Depreciation/Amortization & Depletion | 495.40 | 442.60 | 388.80 | 208.80 | 179.20 |
Net Change from Assets/Liabilities | 64.70 | 71.20 | -102.40 | -253.90 | -1,355.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -524.80 | 109.70 | -1,135.60 | 279.40 | 172.00 |
Net Cash From Operating Activities | 1,138.70 | 1,956.70 | 1,245.40 | 1,021.40 | 201.60 |
Property & Equipment | -148.80 | -90.30 | -79.30 | -103.70 | -233.70 |
Acquisition/ Disposition of Subsidiaries | -500.50 | -1,354.70 | -9.00 | -3,821.40 | -684.20 |
Investments | -2,700.80 | -1,904.10 | -2,590.60 | 722.60 | -50.70 |
Other Investing Activities | -232.00 | 19.90 | 63.00 | -40.60 | -108.50 |
Net Cash from Investing Activities | -3,582.10 | -3,329.20 | -2,615.90 | -3,243.10 | -1,077.10 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -233.00 | -155.70 | -185.90 | -197.60 | -731.20 |
Issuance (Repayment) of Debt | 2,309.70 | 2,138.60 | 2,066.10 | 494.10 | 18.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -607.30 | -583.10 | -559.70 | -533.20 | -518.60 |
Other Financing Activities | 559.60 | 185.20 | 709.60 | 430.90 | 1,191.20 |
Net Cash from Financing Activities | 2,029.00 | 1,585.00 | 2,030.10 | 194.20 | -40.50 |
Effect of Exchange Rate Changes | 34.30 | -77.20 | -2.20 | 27.40 | -37.00 |
Net Change In Cash & Equivalents | -380.10 | 135.30 | 657.40 | -2,000.10 | -953.00 |
Cash at Beginning of Period | 4,782.50 | 4,647.20 | 3,989.80 | 5,957.60 | 6,910.60 |
Cash at End of Period | 4,402.40 | 4,782.50 | 4,647.20 | 3,957.50 | 5,957.60 |
Diluted Net EPS | 1.72 | 2.53 | 3.57 | 1.59 | 2.35 |
Fiscal Year End for Franklin Resources, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 256.30 | 1,103.40 | 754.90 | 506.90 |
Depreciation/Amortization & Depletion | NA | 124.90 | 495.40 | 370.10 | 247.10 |
Net Change from Assets/Liabilities | NA | -409.30 | 64.70 | -157.00 | -455.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -223.80 | -524.80 | -602.70 | -587.80 |
Net Cash From Operating Activities | NA | -251.90 | 1,138.70 | 365.30 | -289.70 |
Property & Equipment | NA | -19.50 | -148.80 | -121.50 | -42.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -500.50 | -500.50 | -500.50 |
Investments | NA | -57.30 | -2,700.80 | -2,392.90 | -1,657.20 |
Other Investing Activities | NA | -60.80 | -232.00 | -236.30 | 5.50 |
Net Cash from Investing Activities | NA | -137.60 | -3,582.10 | -3,251.20 | -2,195.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -58.80 | -233.00 | -56.60 | -4.40 |
Issuance (Repayment) of Debt | NA | 17.80 | 2,309.70 | 2,461.50 | 1,745.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -155.70 | -607.30 | -454.80 | -301.80 |
Other Financing Activities | NA | 37.70 | 559.60 | 474.90 | 481.60 |
Net Cash from Financing Activities | NA | -159.00 | 2,029.00 | 2,425.00 | 1,920.60 |
Effect of Exchange Rate Changes | NA | 25.70 | 34.30 | 66.00 | 60.20 |
Net Change In Cash & Equivalents | NA | -522.80 | -380.10 | -394.90 | -503.90 |
Cash at Beginning of Period | NA | 4,402.40 | 4,782.50 | 4,782.50 | 4,782.50 |
Cash at End of Period | NA | 3,879.60 | 4,402.40 | 4,387.60 | 4,278.60 |
Diluted Net EPS | NA | 0.50 | 0.58 | 0.44 | 0.38 |