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Franklin Resources Inc (BEN)

Frankfurt
Currency in EUR
21.100
-0.130(-0.61%)
Closed

BEN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,083.31,245.41,956.71,089.2971.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+303.46%+14.96%+57.11%-44.33%-10.82%
aa.aaaa.aaaa.aaaa.aaaa.aa798.91,831.21,291.9882.8464.8
aa.aaaa.aaaa.aaaa.aaaa.aa128.5310.6377.8445.4454.7
aa.aaaa.aaaa.aaaa.aaaa.aa80.378.264.85062
aa.aaaa.aaaa.aaaa.aaaa.aa-402.3-872.2151-353.7135.6
aa.aaaa.aaaa.aaaa.aaaa.aa477.9-102.471.264.7-145.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,061.9-2,615.9-3,329.2-3,610.3-2,423.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-218.48%+35.6%-27.27%-8.44%+32.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-103.7-79.3-90.3-148.8-177.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,821.4-392.7-1,354.7-550.368.5
aa.aaaa.aaaa.aaaa.aaaa.aa587.2-38.8--
aa.aaaa.aaaa.aaaa.aaaa.aa-724-2,143.9-1,923-2,911.2-2,315.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa734.42,030.11,5852,106.71,415.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+116.06%+176.43%-21.93%+32.91%-32.8%
aa.aaaa.aaaa.aaaa.aaaa.aa1,390.94,131.85,184.43,714.74,352
aa.aaaa.aaaa.aaaa.aaaa.aa---174.85.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,390.94,131.85,184.43,539.94,346.7
aa.aaaa.aaaa.aaaa.aaaa.aa-334.6-2,065.7-3,045.8-1,405-2,244
aa.aaaa.aaaa.aaaa.aaaa.aa-----81.1
aa.aaaa.aaaa.aaaa.aaaa.aa-334.6-2,065.7-3,045.8-1,405-2,162.9
aa.aaaa.aaaa.aaaa.aaaa.aa20.622.325.123.320.8
aa.aaaa.aaaa.aaaa.aaaa.aa-218.2-208.2-180.8-256.3-274.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-533.2-559.7-583.1-607.3-656.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa408.9709.6185.2637.3217.6
aa.aaaa.aaaa.aaaa.aaaa.aa27.4-2.2-77.234.343.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,216.8657.4135.3-380.16.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,243.63,700.43,999.64,066.53,303
aa.aaaa.aaaa.aaaa.aaaa.aa3,026.84,357.84,134.93,686.43,309.5
aa.aaaa.aaaa.aaaa.aaaa.aa-901.09337.13-348.84-510.75-27.73
aa.aaaa.aaaa.aaaa.aaaa.aa-195.84%+137.41%-203.47%-46.41%+94.57%
aa.aaaa.aaaa.aaaa.aaaa.aa11.58%9.02%17.01%8.31%8.57%
* In Millions of USD (except for per share items)