T Rowe Price Cash Flow - Annual (NASDAQ:TROW)

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$100.21 $1.7 (1.73%) TROW stock closing price Oct 12, 2018 (Closing)

The T Rowe Price cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For T Rowe Price profits one has to check the income statement and for T Rowe Price debt one has to check the balance sheet. T Rowe Price cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. T Rowe Price had cash and cash equivalents of $1.27B at the beginning of the year and $2.01B at year end for 2017. T Rowe Price has a positive cash and cash equivalents change of $735.3M.

View details of T Rowe Price cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.58B1.25B1.22B1.23B1.05B883.6M773.2M672.2M433.6M490.8M
Depreciation Depletion Amortization Cash-Flow143.6M133.4M126.3M111.7M91M81.3M72.4M63M65.7M62.3M
Net Increase (Decrease) in Assets Liabilities-1.27B-1.29B62.89M-126.9M6.4M-131.1M4.09M-91.89M-88.9M11.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-223M77.6M94.2M76.89M88.1M69M98.7M89.5M125.2M176.8M
Net Cash from (used by) Operating Activities
229.5M170.5M1.51B1.29B1.23B902.8M948.4M732.8M535.6M741.8M
Increase (Decrease) in Prop Plant And Equipment-186.1M-148.3M-151.3M-126.2M-105.8M-76.9M-82.3M-118M-133.9M-144.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments253.6M175M260.3M-305.3M-320.2M-233.2M-82.7M-158.9M-25.7M19M
Other Cash Inflow (Outflow) from Investment Activities-28.5M79.5M--11.9M-11.5M----7.1M-
Net Cash from (used by) Investment Activities
39M106.2M109M-443.4M-437.5M-310.1M-165M-276.9M-166.7M-125M
Issuance (Purchase) of Equity Shares-257M-550.6M-914.3M-330.3M104.1M-48.6M-429.1M-106.3M8.69M-513.8M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-563.1M-540.8M-1.06B-462.1M-396.7M-603.4M-317.9M-278.9M-256.9M-312.5M
Other Cash from (used by) Financing Activities1.28B915M24.1M52.6M15.8M40.5M48.4M-0.9M3.5M43.5M
Net Cash from (used by) Financing Activities
461.5M-176.4M-1.95B-739.8M-276.8M-611.5M-698.6M-386.1M-244.7M-782.8M
Effect of Exchange Rate Changes on Cash5.3M-2.1M--------
Net Change in Cash & Cash Equivalents
735.3M98.2M-333.8M108.1M518.9M-18.8M84.8M69.8M124.2M-166M
Cash & Equivalents at Beginning of Year1.27B1.17B1.51B1.4B879.1M897.9M813.1M743.3M619.1M785.1M
Cash & Equivalents at Year End2.01B1.27B1.17B1.51B1.4B879.1M897.9M813.1M743.3M619.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While T Rowe Price stock price history provides the price history of a stock, T Rowe Price stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that T Rowe Price is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - T Rowe Price stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $229.5M for TROW.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $39M for TROW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between T Rowe Price and its owners and creditors and was $461.5M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For T Rowe Price Cash Flow