Financial: Financial Services

T. Rowe Price Group Inc (TROW: NASDAQ)

$76.01 0.39 | 0.52%
11/25/15 - 04:14 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.23B 1.05B 883.60M 773.20M
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 -121.60M -70.30M -49.70M 2.80M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 36.50M -5.10M 35.30M -4.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 146.80M 260.90M 33.60M 177.30M
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 1.29B 1.23B 902.80M 948.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 166.60M 85.70M 314.90M 53.90M
Purchases of Property, Plant & Equipment -126.20M -105.80M -76.90M -82.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -471.90M -405.90M -548.10M -127.20M
Other Cash from Investing Activities -11.90M -11.50M 0.00 -9.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -443.40M -437.50M -310.10M -165.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 85.20M 118.20M 86.60M 50.60M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -415.50M -14.10M -135.20M -479.70M
Payment of Cash Dividends -462.10M -396.70M -603.40M -317.90M
Other Financing Charges, Net 52.60M 15.80M 40.50M 48.40M
Net Cash From Financing Activities -739.80M -276.80M -611.50M -698.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 108.10M 518.90M -18.80M 84.80M

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