Franklin Templeton Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.70B | $1.73B | $2.04B | $2.38B | $2.15B | $1.93B | $1.92B | $1.45B |
| Depreciation & Amortization | $81.5M | $81.0M | $81.6M | $82.6M | $76.9M | $67.9M | $71.5M | $67.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.9M | $10.4M | $20.1M | $20.8M | $20.0M | $10.6M | $10.9M | $10.4M |
| Stock-Based Compensation | $123.4M | $131.5M | $140.0M | $127.7M | $113.4M | $101.3M | $88.7M | $81.7M |
| Net Cash from Operating Activities | $1.14B | $1.73B | $2.25B | $2.14B | $2.04B | $1.07B | $1.62B | $1.65B |
| Investing Activities | ||||||||
| Capital Expenditures | $74.9M | $97.6M | $68.8M | $53.1M | $62.2M | $78.4M | $131.7M | $-57.4M |
| Business Acquisitions | $14.0M | $0 | $0 | $0 | $-800.0K | $0 | $111.1M | $0 |
| Net Cash from Investing Activities | $52.0M | $192.2M | $248.9M | $390.6M | $232.9M | $873.4M | $435.9M | $-32.7M |
| Financing Activities | ||||||||
| Dividends Paid | $441.2M | $408.7M | $666.4M | $290.4M | $882.7M | $663.0M | $216.3M | $883.5M |
| Stock Repurchases | $765.3M | $1.31B | $1.06B | $622.2M | $491.0M | $797.4M | $954.2M | $675.8M |
| Net Cash from Financing Activities | $-956.0M | $-1.80B | $-1.61B | $-1.20B | $-2.02B | $-1.08B | $-968.2M | $-594.9M |
| Net Change in Cash | $266.4M | $115.2M | $772.1M | $1.27B | $271.7M | $852.8M | $1.07B | $1.02B |
| Free Cash Flow | $1.06B | $1.63B | $2.18B | $2.08B | $1.97B | $987.8M | $1.49B | $1.71B |