T ROWE PRICE GROUP INC (TROW)
US74144T1088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.84B | 1.45B | 3.10B | 2.52B | 2.25B | |||
| Depreciation Amortization | 254.80M | 225.70M | 204.80M | 189.60M | 190.80M | |||
| Change In Working Capital | -820.60M | -70.80M | -3.40M | -850.60M | -947.30M | |||
| Other non cash items | -50.80M | 754.90M | 152.10M | 56.60M | 30.30M | |||
| OPERATING CASH FLOW | 1.22B | 2.36B | 3.45B | 1.92B | 1.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -307.90M | -237.60M | -239.10M | -214.60M | -204.60M | |||
| Other Investing Activity | 436.10M | 196.10M | -859.00M | 178.30M | -119.90M | |||
| INVESTING CASH FLOW | 128.20M | -41.50M | -1.10B | -36.30M | -324.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -272.40M | -886.00M | -1.22B | -1.20B | -622.50M | |||
| Dividend Paid | -1.12B | -1.11B | -1.70B | -845.80M | -733.90M | |||
| Other Financing Activity | 315.50M | -83.50M | -66.80M | 557.50M | 523.70M | |||
| FINANCING CASH FLOW | -1.08B | -2.08B | -2.99B | -1.49B | -832.70M | |||
| Exchange Rate Effect | 400.00K | 9.50M | 2.60M | 1.90M | -2.50M | |||
| CHANGE IN CASH | 269.10M | 250.50M | -632.30M | 398.20M | 363.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22B | 2.36B | 3.45B | 1.92B | 1.52B | |||
| Capital Expenditure | -307.90M | -237.60M | -239.10M | -214.60M | -204.60M | |||
| FREE CASH FLOW | 911.20M | 2.12B | 3.21B | 1.70B | 1.32B | |||
All data in USD