Financial: Financial Services

T. Rowe Price Group Inc (TROW: NASDAQ)

$80.49 -0.34 | -0.42%
07/24/17 - 11:06 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.25B 1.22B 1.23B 1.05B
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 -9.30M -3.20M -31.50M -44.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 138.60M 98.20M 36.50M -5.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.21B 212.50M 109.30M 235.30M
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 170.50M 1.53B 1.34B 1.23B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 133.70M 434.50M 166.60M 85.70M
Purchases of Property, Plant & Equipment -148.30M -151.30M -126.20M -105.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -100.00K -164.80M -471.90M -405.90M
Other Cash from Investing Activities 120.90M -9.40M -11.90M -11.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 106.20M 109.00M -443.40M -437.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 126.30M 73.50M 85.20M 118.20M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -676.90M -987.80M -415.50M -14.10M
Payment of Cash Dividends -540.80M -1.06B -462.10M -396.70M
Other Financing Charges, Net 915.00M 0.00 0.00 15.80M
Net Cash From Financing Activities -176.40M -1.97B -792.40M -276.80M
Effect of Exchange Rate Changes -2.10M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 98.20M -333.80M 108.10M 518.90M

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