$116.10 -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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