Financial: Financial Services

T. Rowe Price Group Inc (TROW: NASDAQ)

$73.68 0.15 | 0.2%
01/13/17 - 04:14 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.22B 1.23B 1.05B 883.60M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -3.20M -31.50M -44.70M -139.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 98.20M 36.50M -5.10M 35.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 188.40M 56.70M 235.30M 122.90M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.51B 1.29B 1.23B 902.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 434.50M 166.60M 85.70M 309.60M
Purchases of Property, Plant & Equipment -151.30M -126.20M -105.80M -76.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -164.80M -471.90M -405.90M -529.60M
Other Cash from Investing Activities -9.40M -11.90M -11.50M -13.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 109.00M -443.40M -437.50M -310.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 73.50M 85.20M 118.20M 86.60M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -987.80M -415.50M -14.10M -135.20M
Payment of Cash Dividends -1.06B -462.10M -396.70M -603.40M
Other Financing Charges, Net 24.10M 52.60M 15.80M 40.50M
Net Cash From Financing Activities -1.95B -739.80M -276.80M -611.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -333.80M 108.10M 518.90M -18.80M

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