T. Rowe Price Group Inc (TROW)

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Currency in EUR
102.02
-0.30(-0.29%)
Closed

TROW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,918.93,4522,359.41,219.11,685.6
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+26.02%+79.89%-31.65%-48.33%+38.27%
aa.aaaa.aaaa.aaaa.aaaa.aa2,372.73,082.91,557.91,788.72,100.1
aa.aaaa.aaaa.aaaa.aaaa.aa189.6204.8470.7481.6473.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa64.382382.8-174.5-132.7
aa.aaaa.aaaa.aaaa.aaaa.aa-707.782.3-52-876.7-754.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-36.3-1,098.1-41.5128.2-177.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+88.81%-2,925.07%+96.22%+408.92%-238.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-214.6-239.1-237.6-307.9-423.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-53.9-2,467.7-8.7-56.8-15.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa232.21,608.7204.8492.9261.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,486.3-2,988.8-2,076.9-1,078.6-936.6
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.aa398.2-632.3250.5269.1569.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,753.52,155.41,505.11,797.52,080.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,151.71,523.11,755.62,066.62,649.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,984.262,753.191,956.28848.781,666.84
aa.aaaa.aaaa.aaaa.aaaa.aa+15.8%+38.75%-28.95%-56.61%+96.38%
aa.aaaa.aaaa.aaaa.aaaa.aa6.21%8.15%9.03%4.14%5.11%
* In Millions of USD (except for per share items)