TROW — T Rowe Price Cashflow Statement
0.000.00%
Last trade - 00:00- $22.78bn
- $21.02bn
- $7.09bn
- 78
- 75
- 89
- 95
Annual cashflow statement for T Rowe Price, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,523 | 3,099 | 1,450 | 1,836 | 2,136 |
| Depreciation | |||||
| Non-Cash Items | 56.6 | 152 | 755 | -50.8 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -851 | -3.4 | -70.8 | -821 | -848 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,919 | 3,452 | 2,359 | 1,219 | 1,686 |
| Capital Expenditures | -215 | -239 | -238 | -308 | -423 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 178 | -859 | 196 | 436 | 246 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.3 | -1,098 | -41.5 | 128 | -178 |
| Financing Cash Flow Items | 558 | -66.8 | -83.5 | 316 | 570 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,486 | -2,989 | -2,077 | -1,079 | -937 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 398 | -632 | 251 | 269 | 569 |