Franklin Resources Inc
NYSE:BEN
Franklin Resources Inc
NYSE:BEN
Price:
23.95 USD
0.88%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Franklin Resources Inc
Franklin Resources Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 221
|
2 291
|
2 412
|
2 382
|
2 452
|
2 354
|
2 105
|
2 001
|
1 739
|
1 666
|
1 758
|
1 714
|
1 788
|
1 786
|
1 790
|
799
|
847
|
743
|
743
|
1 575
|
1 473
|
1 373
|
1 206
|
1 294
|
971
|
970
|
787
|
834
|
1 260
|
1 478
|
2 095
|
2 245
|
2 118
|
1 870
|
1 333
|
957
|
936
|
961
|
1 103
|
1 191
|
1 028
|
|
| Depreciation & Amortization |
30
|
96
|
95
|
94
|
93
|
94
|
97
|
95
|
94
|
91
|
87
|
84
|
81
|
84
|
80
|
81
|
78
|
77
|
76
|
76
|
80
|
85
|
93
|
100
|
102
|
98
|
129
|
182
|
239
|
301
|
311
|
311
|
311
|
335
|
378
|
405
|
439
|
441
|
445
|
449
|
451
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
24
|
6
|
(5)
|
0
|
(30)
|
(30)
|
(8)
|
0
|
(13)
|
13
|
(7)
|
0
|
(50)
|
(52)
|
(55)
|
(51)
|
11
|
2
|
2
|
(1)
|
1
|
(0)
|
(34)
|
(7)
|
(38)
|
(32)
|
(15)
|
4
|
(14)
|
23
|
102
|
98
|
10
|
39
|
93
|
42
|
106
|
82
|
|
| Stock-Based Compensation |
121
|
124
|
128
|
132
|
136
|
137
|
140
|
139
|
138
|
138
|
132
|
128
|
125
|
123
|
123
|
123
|
121
|
118
|
118
|
119
|
116
|
116
|
112
|
108
|
110
|
110
|
122
|
135
|
151
|
162
|
172
|
190
|
198
|
206
|
208
|
218
|
218
|
185
|
183
|
180
|
193
|
|
| Other Non-Cash Items |
221
|
67
|
99
|
125
|
108
|
191
|
256
|
253
|
272
|
283
|
183
|
134
|
100
|
51
|
26
|
42
|
27
|
102
|
196
|
329
|
293
|
270
|
274
|
123
|
418
|
443
|
380
|
280
|
(63)
|
(135)
|
(280)
|
(245)
|
(79)
|
122
|
432
|
578
|
498
|
403
|
313
|
281
|
299
|
|
| Cash Taxes Paid |
933
|
971
|
979
|
968
|
961
|
918
|
925
|
916
|
840
|
779
|
759
|
744
|
657
|
719
|
712
|
718
|
691
|
607
|
524
|
521
|
516
|
524
|
521
|
506
|
476
|
373
|
359
|
362
|
420
|
527
|
498
|
493
|
529
|
520
|
468
|
463
|
322
|
236
|
233
|
247
|
347
|
|
| Cash Interest Paid |
18
|
(1)
|
40
|
39
|
38
|
39
|
45
|
41
|
47
|
46
|
47
|
49
|
49
|
49
|
42
|
46
|
43
|
42
|
39
|
31
|
25
|
21
|
30
|
23
|
29
|
67
|
85
|
118
|
180
|
180
|
219
|
231
|
233
|
236
|
282
|
290
|
337
|
400
|
501
|
619
|
722
|
|
| Change in Working Capital |
(569)
|
(535)
|
(467)
|
(239)
|
(39)
|
(93)
|
(206)
|
(348)
|
(519)
|
(434)
|
(300)
|
(48)
|
(78)
|
(401)
|
(761)
|
130
|
512
|
811
|
1 265
|
174
|
(71)
|
(840)
|
(1 303)
|
(1 539)
|
(1 592)
|
(742)
|
(205)
|
86
|
84
|
(510)
|
(883)
|
(1 176)
|
(1 404)
|
(833)
|
(285)
|
(417)
|
(515)
|
(666)
|
(765)
|
(883)
|
(547)
|
|
| Cash from Operating Activities |
1 903
N/A
|
1 919
+1%
|
2 138
+11%
|
2 386
+12%
|
2 620
+10%
|
2 542
-3%
|
2 252
-11%
|
1 975
-12%
|
1 560
-21%
|
1 603
+3%
|
1 728
+8%
|
1 879
+9%
|
1 912
+2%
|
1 521
-20%
|
1 135
-25%
|
1 010
-11%
|
1 418
+40%
|
1 686
+19%
|
2 230
+32%
|
2 164
-3%
|
1 777
-18%
|
891
-50%
|
269
-70%
|
(22)
N/A
|
(102)
-373%
|
735
N/A
|
1 083
+47%
|
1 343
+24%
|
1 489
+11%
|
1 120
-25%
|
1 245
+11%
|
1 121
-10%
|
970
-13%
|
1 596
+65%
|
1 957
+23%
|
1 534
-22%
|
1 397
-9%
|
1 232
-12%
|
1 139
-8%
|
1 143
+0%
|
1 313
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(59)
|
(53)
|
(54)
|
(54)
|
(58)
|
(69)
|
(72)
|
(74)
|
(87)
|
(98)
|
(141)
|
(141)
|
(134)
|
(124)
|
(81)
|
(90)
|
(97)
|
(107)
|
(113)
|
(135)
|
(238)
|
(234)
|
(234)
|
(235)
|
(116)
|
(104)
|
(92)
|
(51)
|
(53)
|
(79)
|
(82)
|
(101)
|
(100)
|
(90)
|
(101)
|
(91)
|
(156)
|
(149)
|
(141)
|
(167)
|
|
| Other Items |
199
|
398
|
444
|
420
|
550
|
400
|
318
|
319
|
315
|
192
|
290
|
185
|
308
|
300
|
176
|
133
|
(114)
|
(188)
|
(184)
|
(218)
|
(708)
|
(789)
|
(1 042)
|
(774)
|
(102)
|
(416)
|
(3 958)
|
(4 752)
|
(5 295)
|
(5 480)
|
(2 537)
|
(2 451)
|
(2 388)
|
(3 260)
|
(3 239)
|
(3 542)
|
(4 282)
|
(3 744)
|
(3 433)
|
(2 536)
|
(1 631)
|
|
| Cash from Investing Activities |
137
N/A
|
340
+148%
|
391
+15%
|
365
-6%
|
496
+36%
|
342
-31%
|
249
-27%
|
248
-1%
|
241
-3%
|
106
-56%
|
192
+82%
|
45
-77%
|
167
+275%
|
165
-1%
|
52
-69%
|
52
0%
|
(204)
N/A
|
(286)
-40%
|
(290)
-2%
|
(331)
-14%
|
(843)
-155%
|
(1 026)
-22%
|
(1 275)
-24%
|
(1 008)
+21%
|
(337)
+67%
|
(533)
-58%
|
(4 062)
-663%
|
(4 844)
-19%
|
(5 346)
-10%
|
(5 534)
-4%
|
(2 616)
+53%
|
(2 533)
+3%
|
(2 489)
+2%
|
(3 360)
-35%
|
(3 329)
+1%
|
(3 643)
-9%
|
(4 373)
-20%
|
(3 901)
+11%
|
(3 582)
+8%
|
(2 677)
+25%
|
(1 798)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(651)
|
(676)
|
(590)
|
(611)
|
(622)
|
(712)
|
(1 034)
|
(1 265)
|
(1 428)
|
(1 532)
|
(1 284)
|
(1 159)
|
(975)
|
(828)
|
(740)
|
(683)
|
(934)
|
(1 195)
|
(1 400)
|
(1 523)
|
(1 251)
|
(935)
|
(731)
|
(531)
|
(450)
|
(330)
|
(198)
|
(121)
|
(102)
|
(146)
|
(186)
|
(163)
|
(197)
|
(202)
|
(156)
|
(148)
|
(69)
|
(72)
|
(233)
|
(278)
|
(292)
|
|
| Net Issuance of Debt |
(229)
|
(222)
|
(180)
|
(194)
|
213
|
(21)
|
(15)
|
19
|
(299)
|
(46)
|
(94)
|
(70)
|
(184)
|
(401)
|
(642)
|
(641)
|
(595)
|
(713)
|
(383)
|
(379)
|
(362)
|
(2)
|
460
|
66
|
86
|
724
|
1 056
|
2 091
|
2 493
|
1 997
|
2 066
|
1 482
|
1 967
|
2 296
|
2 139
|
2 317
|
2 302
|
2 549
|
2 135
|
1 475
|
1 116
|
|
| Cash Paid for Dividends |
(263)
|
(277)
|
(290)
|
(302)
|
(632)
|
(649)
|
(666)
|
(682)
|
(384)
|
(397)
|
(409)
|
(421)
|
(427)
|
(434)
|
(441)
|
(450)
|
(464)
|
(2 107)
|
(2 117)
|
(2 128)
|
(2 133)
|
(510)
|
(519)
|
(527)
|
(528)
|
(530)
|
(533)
|
(537)
|
(545)
|
(553)
|
(560)
|
(568)
|
(573)
|
(578)
|
(583)
|
(588)
|
(594)
|
(601)
|
(607)
|
(615)
|
(627)
|
|
| Other |
412
|
333
|
(135)
|
(344)
|
(636)
|
(579)
|
103
|
181
|
178
|
84
|
(14)
|
(54)
|
290
|
507
|
867
|
1 132
|
634
|
473
|
138
|
(78)
|
86
|
699
|
1 130
|
1 339
|
1 450
|
978
|
409
|
272
|
283
|
400
|
710
|
786
|
779
|
460
|
185
|
497
|
592
|
644
|
734
|
328
|
143
|
|
| Cash from Financing Activities |
(732)
N/A
|
(843)
-15%
|
(1 195)
-42%
|
(1 451)
-21%
|
(1 677)
-16%
|
(1 960)
-17%
|
(1 612)
+18%
|
(1 748)
-8%
|
(1 934)
-11%
|
(1 891)
+2%
|
(1 801)
+5%
|
(1 703)
+5%
|
(1 296)
+24%
|
(1 156)
+11%
|
(956)
+17%
|
(641)
+33%
|
(1 359)
-112%
|
(3 542)
-161%
|
(3 762)
-6%
|
(4 107)
-9%
|
(3 660)
+11%
|
(747)
+80%
|
340
N/A
|
346
+2%
|
558
+61%
|
841
+51%
|
734
-13%
|
1 705
+132%
|
2 129
+25%
|
1 698
-20%
|
2 030
+20%
|
1 537
-24%
|
1 975
+29%
|
1 976
+0%
|
1 585
-20%
|
2 077
+31%
|
2 230
+7%
|
2 521
+13%
|
2 029
-20%
|
911
-55%
|
341
-63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
47
|
50
|
(60)
|
(115)
|
(228)
|
(195)
|
(117)
|
(91)
|
51
|
(2)
|
(4)
|
(34)
|
(49)
|
14
|
35
|
95
|
95
|
10
|
(17)
|
(38)
|
(54)
|
(14)
|
(37)
|
0
|
(30)
|
(19)
|
27
|
29
|
47
|
46
|
(2)
|
(38)
|
(45)
|
(95)
|
(77)
|
(10)
|
11
|
57
|
34
|
0
|
(10)
|
|
| Net Change in Cash |
1 355
N/A
|
1 466
+8%
|
1 273
-13%
|
1 186
-7%
|
1 211
+2%
|
729
-40%
|
772
+6%
|
384
-50%
|
(81)
N/A
|
(184)
-127%
|
115
N/A
|
186
+61%
|
735
+296%
|
544
-26%
|
266
-51%
|
516
+94%
|
(50)
N/A
|
(2 132)
-4 198%
|
(1 839)
+14%
|
(2 312)
-26%
|
(2 781)
-20%
|
(897)
+68%
|
(704)
+21%
|
(683)
+3%
|
90
N/A
|
1 024
+1 040%
|
(2 217)
N/A
|
(1 767)
+20%
|
(1 681)
+5%
|
(2 669)
-59%
|
657
N/A
|
86
-87%
|
411
+375%
|
118
-71%
|
135
+15%
|
(42)
N/A
|
(736)
-1 648%
|
(91)
+88%
|
(380)
-317%
|
(623)
-64%
|
(154)
+75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 841
N/A
|
1 860
+1%
|
2 085
+12%
|
2 332
+12%
|
2 566
+10%
|
2 484
-3%
|
2 183
-12%
|
1 903
-13%
|
1 486
-22%
|
1 516
+2%
|
1 630
+8%
|
1 738
+7%
|
1 772
+2%
|
1 386
-22%
|
1 011
-27%
|
928
-8%
|
1 328
+43%
|
1 588
+20%
|
2 123
+34%
|
2 051
-3%
|
1 642
-20%
|
653
-60%
|
35
-95%
|
(255)
N/A
|
(337)
-32%
|
619
N/A
|
980
+58%
|
1 251
+28%
|
1 438
+15%
|
1 067
-26%
|
1 166
+9%
|
1 038
-11%
|
869
-16%
|
1 496
+72%
|
1 866
+25%
|
1 433
-23%
|
1 306
-9%
|
1 076
-18%
|
990
-8%
|
1 002
+1%
|
1 146
+14%
|
|
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