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BEN — Franklin Resources Cashflow Statement

0.000.00%
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FinancialsBalancedLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Franklin Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

R2019
September 30th
R2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2067872,0951,3331,103
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items274380-280432313
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,303-205-883-285-765
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 Activities2691,0831,2451,9571,139
Capital Expenditures-234-104-79.3-90.3-149
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,042-3,958-2,537-3,239-3,433
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,275-4,062-2,616-3,329-3,582
Financing Cash Flow Items1,130409710185734
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3407342,0301,5852,029
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-704-2,217657135-380