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

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$116.32 $0.83 (0.72%) TROW stock closing price Aug 16, 2018 (Closing)

The T Rowe Price cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the T Rowe Price debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as T Rowe Price revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 had an inflow of $229.5M from operating activities, $461.5M inflow due to financing activities, and $39M inflow due to investing activities for 2017.

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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The T Rowe Price stock price history and T Rowe Price stock comparison chart inevitably reflect its cash flow situation.

  • T Rowe Price had a Net Change in Cash and Cash Equivalents of $735.3M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the T Rowe Price stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. T Rowe Price gained $229.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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

FCF margin
0.27