FRANKLIN RESOURCES INC (BEN)
US3546131018 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.03B | 1.10B | 1.33B | 2.09B | 787.10M | |||
| Depreciation Amortization | 451.20M | 445.40M | 377.80M | 310.60M | 128.50M | |||
| Income Taxes - Deferred | 82.20M | 41.50M | 98.00M | 3.70M | -7.10M | |||
| Change In Working Capital | -547.40M | -764.70M | -284.70M | -883.40M | -204.90M | |||
| Interest Paid | 722.30M | 501.10M | 281.50M | 219.40M | 84.50M | |||
| Taxes Paid | 347.00M | 233.20M | 467.50M | 498.00M | 359.40M | |||
| Other non cash items | 299.00M | 313.10M | 432.40M | -280.10M | 379.70M | |||
| OPERATING CASH FLOW | 1.31B | 1.14B | 1.96B | 1.25B | 1.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -167.20M | -148.80M | -90.30M | -79.30M | -103.70M | |||
| Other Investing Activity | -1.63B | -3.43B | -3.24B | -2.54B | -3.96B | |||
| INVESTING CASH FLOW | -1.80B | -3.58B | -3.33B | -2.62B | -4.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.12B | 2.13B | 2.14B | 2.07B | 1.06B | |||
| Stock Issued/Repurchased | -291.80M | -233.00M | -155.70M | -185.90M | -197.60M | |||
| Dividend Paid | -626.90M | -607.30M | -583.10M | -559.70M | -533.20M | |||
| Other Financing Activity | 142.80M | 734.40M | 185.20M | 709.60M | 408.90M | |||
| FINANCING CASH FLOW | 340.50M | 2.03B | 1.58B | 2.03B | 734.40M | |||
| Exchange Rate Effect | -10.00M | 34.30M | -77.20M | -2.20M | 27.40M | |||
| CHANGE IN CASH | -154.30M | -380.10M | 135.30M | 657.40M | -2.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.31B | 1.14B | 1.96B | 1.25B | 1.08B | |||
| Capital Expenditure | -167.20M | -148.80M | -90.30M | -79.30M | -103.70M | |||
| FREE CASH FLOW | 1.15B | 989.90M | 1.87B | 1.17B | 979.60M | |||
All data in USD