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T. Rowe Price Group Inc (TROW)

NASDAQ
Currency in USD
119.54
-0.18(-0.15%)
Closed
After Hours
118.68-0.86(-0.72%)

TROW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,522.71,918.93,4522,359.41,219.1
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-6%+26.02%+79.89%-31.65%-48.33%
aa.aaaa.aaaa.aaaa.aaaa.aa2,131.32,372.73,082.91,557.91,788.7
aa.aaaa.aaaa.aaaa.aaaa.aa190.8189.6204.8470.7481.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21.964.382382.8-174.5
aa.aaaa.aaaa.aaaa.aaaa.aa-821.3-707.782.3-52-876.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-324.5-36.3-1,098.1-41.5128.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+62.94%+88.81%-2,925.07%+96.22%+408.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-204.6-214.6-239.1-237.6-307.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.4-53.9-2,467.7-8.7-56.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-101.5232.21,608.7204.8492.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-832.7-1,486.3-2,988.8-2,076.9-1,078.6
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa363398.2-632.3250.5269.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,418.81,753.52,155.41,505.11,797.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,781.82,151.71,523.11,755.62,066.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,713.581,984.262,753.191,956.281,743.38
aa.aaaa.aaaa.aaaa.aaaa.aa-5.6%+15.8%+38.75%-28.95%-10.88%
aa.aaaa.aaaa.aaaa.aaaa.aa4.60%4.92%7.21%8.61%3.78%
* In Millions of USD (except for per share items)