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Franklin Resources Inc   (BEN)
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Franklin Resources Inc Cash flow Statement Quarterly

BEN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
9 Months
(Mar 31 2021)
6 Months
(Dec 31 2020)
3 Months
(Sep 30 2020)
12 Months
(Jun 30 2020)
9 Months
Income 1,351.80 880.20 394.80 787.10 660.60
Depreciation & amortization 70.90 44.80 21.80 74.50 72.40
Amortization of Other Assets 232.90 154.50 77.20 134.30 60.10
Restructuring liabilities - - - - -
Impairment of Intangible Assets, Finite-lived - - - - -
Increase in commissions payable - - - - -
Inventory - - - - -
Impairments - - - - -
Gain (Loss) on Disposition of Other Assets - - - - -
Share-based Compensation 126.60 86.20 41.00 122.30 86.90
Income (Loss) from Equity Method Investments -123.80 -84.40 -38.50 98.10 110.30
Tax benefit on stock options - - - - -
Gains Losses Of Consolidated Variable Interest Entities Net - - - - -
Gains Losses On Other Investments Of Consolidated Investment Products - - - - -
Increase Decrease In Receivables Of Consolidated Investment Products - - - -52.90 -62.20
Increase Decrease In Trading Securities Of Consolidated Investment Products - - - - -
Gains Losses On Investments Of Consolidated Investment Products -176.10 -140.50 -55.20 103.00 67.70
Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products 15.50 22.80 -13.30 100.80 23.70
Increase Decrease In Operating Lease Right Of Use Assets - - - 21.20 10.40
Income taxes -92.70 -54.90 117.80 -130.10 -108.20
Increase (Decrease) in Trading Securities 1.00 -2.80 -9.20 554.70 314.60
Increase (Decrease) in Employee Related Liabilities -88.90 -12.50 -104.20 -10.50 -61.00
Accounts Payable -101.00 -104.20 11.40 -33.80 -42.00
Accrued expenses - - - - -
Advances - - - - -
Prepaid expenses - - - - -
Other Working Capital -1.70 45.60 -2.70 38.30 6.30
Other Noncash Income (Expense) -40.80 -41.90 -34.70 -26.10 10.50
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -434.40 -287.50 -116.20 -728.80 -636.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 739.30 505.40 290.00 1,021.40 646.60
Capital Expenditures -34.90 -20.80 -13.60 -103.70 -85.30
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchase Of Investments By Consolidated Variable Interest Entities - - - - -
Liquidation Of Investments By Consolidated Variable Interest Entities - - - - -
Proceeds From Sale Maturity And Collections Of Banking Finance Investments - - - - -
Increase Decrease In Loans Receivable Held By Consolidated Variable Interest Entities - - - - -
Purchase Of Investments By Consolidated Sponsored Investment Products - - - - -
Cash And Cash Equivalents Recognized Derecognized Due To Adoption Of New Accounting Guidance - - - - -
Purchase Of Investments By Consolidated Investment Products - - - - -
Liquidation Of Investments By Consolidated Investment Products - - - - -
Recognized Derecognized Cash And Cash Equivalents Due To Adoption Of New Accounting Guidance - - - - -
Purchase Of Investments By Consolidated Collateralized Loan Obligations -2,731.10 -881.40 -520.70 -325.40 -80.50
Payments Of Contingent Consideration Asset - - 2.80 601.20 16.90
Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products -135.90 -18.40 9.50 - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -241.10 -157.30 -107.40 412.60 112.40
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -3,821.40 -81.80
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net 1,207.00 304.90 107.60 51.40 48.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,936.00 -773.00 -521.80 -3,243.10 269.10
Short-term debt Net - - - - -
Other borrowing transactions -6.70 -6.70 -6.70 - -
Long-term debt - borrowings 498.30 498.30 748.30 0.20 0.20
Long-term debt - repayments - - - -0.40 -0.40
Bank deposits - - - - -
Issuances/ -repurchases of Comm. Stock -124.80 -79.40 -45.10 -197.60 -176.20
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 447.20 245.30 99.70 431.50 466.50
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 - 0.00 -0.60 -0.10
Issuance Of Common Stock Including Stock Option Exercises - - - - -
Payments On Debt By Consolidated Variable Interest Entities - - - - -
Total Cash Cash Equivalents - - - - -
Proceeds From Issuance Of Debt By Consolidated Sponsored Investment Products - - - - -
Payments On Debt By Consolidated Sponsored Investment Product - - - - -
Payment On Contingent Consideration Liabilities - - - - -
Proceeds From Issuance Of Debt By Consolidated Investment Products 1,636.20 464.10 4.70 206.50 69.90
Payments On Debt By Consolidated Investment Products -488.70 -184.90 - -1.00 -
Dividends paid to minority interests - - - - -
Dividends paid -418.60 -276.80 -134.80 -533.20 -399.10
Net Cash flow from Financing Activities 1,542.90 659.90 666.10 194.20 96.40
Effect of exchange rate on cash flow 25.10 14.90 27.70 27.40 6.20
Discontinued operations - - - - -
Free Cash Flow 704.40 484.60 276.40 917.70 561.30
Total Cash Flow 371.30 407.20 462.00 -2,000.10 1,018.30
Cash & cash equiv. at beg. of the Year 3,989.80 3,957.50 3,957.50 5,957.60 5,957.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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