Franklin Resources
Display and export data
General & Ratios
Financial Statements
/
In the 'original' view, the statements are displayed just as they are being reported by the company.
In the 'standardised' view, the statements are displayed in a standardised format (line items are identical for all companies).
Add data
Click on one of the orange fields in the profile to add new information
Edit or review data
Legend (for Financial Statements)
Passed value check (?)
Failed value check (?)
Click on a coloured field in the profile to review the data
Close sidebar
Loading: 100%
Franklin Resources logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter San Mateo, United States of AmericaSan Mateo, United States of Americano data available
Employees 9,400 (as per Q2 2017)no data available
Sector Asset Management, Financial ServicesAsset Management, Financial Servicesno data available
Ticker BENno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173035404550
datesClosing price (adj.)
13.10.201744.64
11.10.201744.93
04.10.201744.87
27.09.201744.28
20.09.201742.78
13.09.201741.80
06.09.201741.42
30.08.201742.42
23.08.201742.16
16.08.201742.64
09.08.201743.40
02.08.201743.74
26.07.201747.01
19.07.201746.36
12.07.201745.77
05.07.201745.04
27.06.201744.06
20.06.201744.11
13.06.201743.75
06.06.201742.17
30.05.201741.24
23.05.201741.03
16.05.201743.03
09.05.201743.04
02.05.201742.27
25.04.201741.66
18.04.201741.27
11.04.201740.65
04.04.201741.20
28.03.201741.35
21.03.201740.79
14.03.201741.85
07.03.201741.80
28.02.201742.45
21.02.201742.44
14.02.201741.53
07.02.201739.46
31.01.201739.20
24.01.201740.60
17.01.201739.39
10.01.201739.85
03.01.201739.89
27.12.201639.56
19.12.201639.03
12.12.201639.25
05.12.201639.02
28.11.201637.93
21.11.201638.58
14.11.201638.00
07.11.201633.79
31.10.201633.03
24.10.201634.08
17.10.201633.19
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 44.64n/a
Market Capitalisation
in million USD
 25,057n/a
Enterprise Value
in million USD
 19,120n/a
Common Shares Outstanding
as per Apr 21, 2017
 561,316,505n/a
Preferred Shares Outstanding
as per Apr 21, 2017
 n/a
Average Basic Shares Outstanding
TTM
 569,000,000n/a
Average Diluted Shares Outstanding
TTM
 569,050,000n/a
Index Membership
n/a
Business Summary
Franklin Resources Inc is an investment management organization which provides investment management and related services to retail, institutional and high net-worth clients under Franklin, Templeton, Franklin Mutual Series, Franklin Bissett brand names.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 6,421n/a
Gross Profit 6,421n/a
Operating Income 2,299n/a
EBITDA 0n/a
Net Profit 1,719n/a
Balance Sheet
Cash and Cash Equivalents 8,455n/a
Receivables 0n/a
Total Current Assets 9,385n/a
PP&E 513n/a
Total Assets 14,276n/a
Accounts Payable 215n/a
Current Debt 0n/a
Total Current Liabilities 814n/a
Long-Term Debt 1,394n/a
Total Liabilities 3,122n/a
Total Equity 13,088n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 35.8%n/a
Net Profit Margin 26.7%n/a
Return on Equity 13.1%n/a
Return on Assets 12.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 2.98n/a
Book to Market Value 0.52n/a
Other Ratios
Current Ratio 1,153.5%n/a
Liabilities to Equity Ratio 23.8%n/a
Debt to Assets Ratio 9.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
6,206
6,032
4,194
5,853
7,140
7,101
7,985
8,491
7,949
6,618
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
6,206
6,032
4,194
5,853
7,140
7,101
7,985
8,491
7,949
6,618
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,138
-3,933
-2,991
-3,894
-4,480
-4,586
-5,064
-5,270
-4,921
-4,252
Selling, General & Administrative
-2,350
-2,121
-1,759
-2,518
-2,945
-3,018
-3,354
-3,448
-3,111
-2,550
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-1,788
-1,812
-1,233
-1,377
-1,535
-1,568
-1,710
-1,822
-1,810
-1,702
Operating Income (Loss)
2,068
2,099
1,203
1,959
2,660
2,515
2,921
3,221
3,028
2,366
Non-Operating Income (Loss)
340
209
57
111
-36
163
105
188
1
134
Interest Expense, net
-23
-16
-4
-17
-37
-37
-47
-47
-40
-50
Interest Expense
0
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
363
225
61
128
2
200
152
236
40
184
Pretax Income (Loss), Adjusted
2,408
2,308
1,260
2,070
2,624
2,678
3,027
3,410
3,028
2,500
Abnormal Gains (Losses)
58
-60
29
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
2,465
2,248
1,289
2,070
2,624
2,678
3,027
3,410
3,028
2,500
Income Tax (Expense) Benefit, net
-692
-648
-384
-618
-803
-763
-856
-998
-924
-742
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,773
1,600
904
1,452
1,821
1,916
2,171
2,412
2,105
1,758
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,773
1,600
904
1,452
1,821
1,916
2,171
2,412
2,105
1,758
Minority Interest
0
-12
-8
-6
103
16
-21
-27
-69
-31
Net Income
1,773
1,588
897
1,446
1,924
1,931
2,150
2,384
2,035
1,727
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,773
1,588
897
1,446
1,924
1,931
2,150
2,384
2,035
1,727
Remarks
restated on Nov 24, 2009 n/a
calculated values,
restated on Nov 16, 2010 n/a
calculated values,
restated on Nov 15, 2011 n/a
calculated values,
restated on Nov 15, 2012 n/a
calculated values,
restated on Nov 12, 2013 n/a
calculated values,
restated on Nov 12, 2014 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,315
2,983
3,985
5,029
5,784
6,323
7,596
8,368
8,483
Cash & Cash Equivalents
n/a
2,315
2,983
3,985
5,029
5,784
6,323
7,596
8,368
8,483
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
690
582
684
773
850
1,039
950
838
794
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
390
585
489
0
0
0
0
0
0
Prepaid Expenses
n/a
34
30
36
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
356
555
453
0
0
0
0
0
0
Total Current Assets
n/a
3,396
4,149
5,159
5,802
6,635
7,362
8,546
9,206
9,278
Property, Plant & Equipment, Net
n/a
555
535
549
590
583
564
531
510
523
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
2,025
1,719
1,546
2,422
2,584
4,332
4,362
4,172
3,854
Long Term Investments
n/a
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
4,263
4,104
4,415
2,874
2,653
2,881
2,602
2,510
2,368
Intangible Assets
n/a
580
568
562
2,148
2,142
2,359
2,326
2,257
2,211
Goodwill
n/a
1,438
1,437
1,444
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
17
68
89
108
95
112
98
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2,228
2,032
2,319
618
416
409
178
253
157
Total Noncurrent Assets
n/a
6,842
6,358
6,510
5,886
5,819
7,777
7,495
7,192
6,745
Total Assets
n/a
10,238
10,508
11,669
11,688
12,454
15,139
16,041
16,398
16,023
Liabilities and owners' equity
Payables & Accruals
n/a
290 289985000
175 174525000
244 244203000
266 265900000
242 241600000
274 273700000
314 314400000
325 324700000
338 337900000
Accounts Payable
n/a
290 289985000
175 174525000
244 244203000
266 265900000
242 241600000
274 273700000
238 237500000
232 232100000
233 233300000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
77 76900000
93 92600000
105 104600000
Short Term Debt
n/a
13 13287000
64 64156000
30 29997000
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
567 566586000
458 458496000
633 633245000
803 802700000
846 846300000
882 882200000
905 905400000
793 793100000
659 659400000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
567 566586000
458 458496000
633 633245000
803 802700000
846 846300000
882 882200000
905 905400000
793 793100000
659 659400000
Total Current Liabilities
n/a
870 869858000
697 697177000
907 907445000
1,069 1068600000
1,088 1087900000
1,156 1155900000
1,220 1219800000
1,118 1117800000
997 997300000
Long Term Debt
n/a
147 146984000
0 0
899 898903000
998 998200000
1,566 1566100000
1,198 1197700000
1,198 1198200000
1,348 1348000000
1,401 1401200000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,008 1008152000
1,072 1071725000
1,152 1151761000
2,587 2586500000
2,310 2310300000
2,229 2229400000
1,492 1491900000
1,315 1314500000
1,111 1111000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
146 146489000
219 218845000
238 237810000
274 274400000
276 276300000
273 272500000
259 259300000
241 241400000
162 161500000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
862 861663000
853 852880000
914 913951000
2,312 2312100000
2,034 2034000000
1,957 1956900000
1,233 1232600000
1,073 1073100000
950 949500000
Total Noncurrent Liabilities
n/a
1,155 1155136000
1,072 1071725000
2,051 2050664000
3,585 3584700000
3,876 3876400000
3,427 3427100000
2,690 2690100000
2,663 2662500000
2,512 2512200000
Total Liabilities
n/a
2,025 2024994000
1,769 1768902000
2,958 2958109000
4,653 4653300000
4,964 4964300000
4,583 4583000000
3,910 3909900000
3,780 3780300000
3,510 3509500000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
23 23278000
23 22932000
22 22401000
22 21800000
64 63700000
63 63100000
62 62300000
60 60400000
57 57000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
7,045 7044732000
7,506 7505890000
7,531 7530877000
8,463 8462500000
9,076 9075600000
10,004 10003900000
11,640 11639500000
12,095 12094800000
12,226 12226200000
Other Equity
n/a
6 6354000
103 103351000
174 173716000
40 40400000
62 62000000
6 6100000
-118 -117700000
-314 -314200000
-347 -347400000
Equity Before Minority Interest
n/a
7,074 7074364000
7,632 7632173000
7,727 7726994000
8,525 8524700000
9,201 9201300000
10,073 10073100000
11,584 11584100000
11,841 11841000000
11,936 11935800000
Minority Interest
n/a
77 77162000
67 67388000
23 22985000
598 597800000
586 585900000
734 734200000
863 863100000
714 714400000
654 653500000
Total Equity
n/a
7,152 7151526000
7,700 7699561000
7,750 7749979000
9,123 9122500000
9,787 9787200000
10,807 10807300000
12,447 12447200000
12,555 12555400000
12,589 12589300000
Total Liabilities & Equity
n/a
9,177 9176520000
9,468 9468463000
10,708 10708088000
13,776 13775800000
14,752 14751500000
15,390 15390300000
16,357 16357100000
16,336 16335700000
16,099 16098800000
Remarks restated on n/a restated on Nov 24, 2009 n/a restated on Nov 16, 2010 n/a restated on Nov 15, 2011 n/a restated on Nov 15, 2012 n/a restated on Nov 12, 2013 n/a restated on Nov 12, 2014 n/a restated on Nov 12, 2015 n/a restated on Nov 14, 2016 n/a restated on Jan 27, 2017 n/a
Cash Flow StatementCF data quality: 92% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,773
1,600
904
1,452
1,821
1,916
2,171
2,412
2,105
1,758
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
199
215
181
267
88
82
94
95
97
87
Non-Cash Items
-208
298
145
-45
4
-70
-48
-384
75
-60
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
-138
-520
-590
-23
-291
-861
-180
16
-25
-57
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,625
1,593
641
1,651
1,622
1,066
2,036
2,138
2,252
1,728
Change in Fixed Assets & Intangibles
-94
-63
-45
-57
-132
-78
-62
-53
-69
-98
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-141
-703
427
89
191
585
273
281
108
37
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-92
0
1
0
-111
0
1
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
70
-513
-93
-64
488
367
21
163
209
252
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-257
-1,280
290
-33
436
873
233
391
249
192
Dividends Paid
-143
-179
-193
-884
-216
-663
-883
-290
-666
-409
Cash From (Repayment of) Debt
-140
-513
-80
852
-340
313
-744
-180
485
-11
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1,223
-1,530
-353
-634
-905
-748
-450
-590
-1,034
-1,284
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
56
922
285
71
493
13
58
-135
103
-14
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,449
-1,300
-341
-595
-968
-1,085
-2,018
-1,195
-1,112
-1,718
Net Cash Before Disc. Operations and FX
-82
-987
591
1,023
1,090
855
251
1,333
1,389
202
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-82
-987
591
1,023
1,090
855
251
1,333
1,389
202
Effect of Foreign Exchange Rates
53
-70
-14
-4
-15
-2
21
-60
-117
-4
Net Changes in Cash
-29
-1,057
577
1,019
1,075
853
272
1,273
1,272
198
Remarks
restated on Nov 24, 2009 n/a
calculated values,
restated on Nov 16, 2010 n/a
calculated values,
restated on Nov 15, 2011 n/a
calculated values,
restated on Nov 15, 2012 n/a
calculated values,
restated on Nov 12, 2013 n/a
calculated values,
restated on Nov 12, 2014 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
About | Contact Forum | Legal
SimFin UG 2017 - Beta v. 1.42
Facebook | Twitter | Medium
Sumo