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

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$115.7 $0.09 (0.08%) TROW stock closing price Aug 20, 2018 (Closing)

The financial analysis of TROW requires an investor to check the cash flows for T Rowe Price. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about T Rowe Price profits and T Rowe Price debt. T Rowe Price stock analysis shows positive net income cash flow of $915.1M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. T Rowe Price saw a outflow of $-944M from investing activities till 2018 Q2.

View and download details of T Rowe Price cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
915.1M455.5M1.58B1.19B790.4M400.4M1.25B887.2M507.6M304.4M
Depreciation Depletion Amortization Cash-Flow74.7M36.9M143.6M106.9M71.9M35.6M133.4M100M66M32.2M
Net Increase (Decrease) in Assets Liabilities-132.2M187.9M-1.27B-788.3M-542.9M329.6M-1.29B-756.5M-611.5M201.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net71.7M-159.3M-223M-160.4M-180.2M-577.1M77.6M37.5M6.4M-474.2M
Net Cash from (used by) Operating Activities
929.3M521M229.5M352.8M139.2M188.5M170.5M268.2M-31.5M63.6M
Increase (Decrease) in Prop Plant And Equipment-78.6M-36.7M-186.1M-129.1M-82.6M-46.9M-148.3M-112.5M-79.2M-35.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-872.6M-483.1M253.6M232M247.1M76.6M175M143.4M157.5M243M
Other Cash Inflow (Outflow) from Investment Activities7.2M--28.5M-27.5M-26.9M-0.3M79.5M79.4M83.7M-
Net Cash from (used by) Investment Activities
-944M-519.8M39M75.4M137.6M29.4M106.2M110.3M162M207.8M
Issuance (Purchase) of Equity Shares-357.5M-245.1M-257M-313.9M-372.5M-264.2M-550.6M-436.9M-184.6M-185.7M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-348.7M-174.8M-563.1M-420.8M-280.4M-140.9M-540.8M-406.6M-271.6M-135.9M
Other Cash from (used by) Financing Activities318M177.8M1.28B1.01B717.7M551.1M915M798.2M557.3M279.7M
Net Cash from (used by) Financing Activities
-388.2M-242.1M461.5M270.6M64.8M146M-176.4M-45.3M101.1M-41.9M
Effect of Exchange Rate Changes on Cash-6.6M1.3M5.3M6.9M3.8M-3.4M-2.1M-18.2M-21.3M-1.4M
Net Change in Cash & Cash Equivalents
-409.5M-239.6M735.3M705.7M345.4M360.5M98.2M315M210.3M228.1M
Cash & Equivalents at Beginning of Year2.01B1.27B1.17B1.51B1.4B879.1M897.9M813.1M743.3M619.1M
Cash & Equivalents at Year End1.6B1.77B2.01B1.98B1.62B1.63B1.27B1.49B1.38B1.4B
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 $-409.5M in the latest quarter 2018 Q2. 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: 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 $929.3M for TROW.
  • Cash from investing stood at a negative value of $-944M for TROW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. T Rowe Price spent $-388.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For T Rowe Price Cash Flow

FCF margin
0.27