Franklin Resources Inc. (BEN)
NYSE: Financial
$116.10
-0.75 | -0.64%
-0.75 | -0.64%
Today's Range:
115.51 -
116.37
BEN Avg. Daily Volume:
1,249,000
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.82B | 1.45B | 896.78M | 1.59B |
| 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 | -230.35M | -122.58M | -34.28M | -510.55M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 170.90M | 298.86M | -110.95M | 91.33M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -136.24M | 35.32M | -123.33M | 230.50M |
| 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 | 1.62B | 1.65B | 641.40M | 1.41B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.99B | 784.44M | 2.41B | 1.23B |
| Purchases of Property, Plant & Equipment | -131.72M | -57.40M | -45.18M | -70.22M |
| Acquisitions | -111.05M | 0.00 | 533.00K | 6.72M |
| Purchases of Short-Term Investments | -1.56B | -695.48M | -2.08B | -2.10B |
| Other Cash from Investing Activities | 250.12M | -64.22M | 0.00 | -162.72M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 435.91M | -32.67M | 289.94M | -1.10B |
| Issuance of Debt | 20.00M | 952.04M | 569.40M | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.59M | 41.76M | 24.36M | 13.32M |
| Repayment of Long-Term Debt | -360.11M | -66.00M | -649.23M | -1.76B |
| Repurchase of Capital Stock | -954.17M | -675.75M | -376.91M | -1.54B |
| Payment of Cash Dividends | -216.34M | -883.54M | -192.78M | -179.03M |
| Other Financing Charges, Net | 492.85M | 36.58M | 284.56M | 921.59M |
| Net Cash From Financing Activities | -968.18M | -594.92M | -340.61M | -1.30B |
| Effect of Exchange Rate Changes | -14.61M | -4.19M | -13.83M | -69.78M |
| Net Change in Cash & Cash Equivalents | 1.07B | 1.02B | 576.90M | -1.06B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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