BEN — Franklin Resources Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Franklin Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	C2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,095	1,333	1,026	608	549
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-280	432	341	699	651
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-883	-285	-765	-666	-619
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	1,245	1,957	1,089	971	1,066
Capital Expenditures	-79.3	-90.3	-149	-177	-155
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,537	-3,239	-3,462	-2,247	-2,188
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,616	-3,329	-3,610	-2,424	-2,343
Financing Cash Flow Items	710	185	812	142	523
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,030	1,585	2,107	1,416	452
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	657	135	-380	6.5	-835