T ROWE PRICE GROUP INC (TROW)

US74144T1088 - Common Stock

110.887  +1.56 (+1.42%)

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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
1.84B1.45B3.10B2.52B2.25B
Depreciation Amortization
254.80M225.70M204.80M189.60M190.80M
Change In Working Capital
-820.60M-70.80M-3.40M-850.60M-947.30M
Other non cash items
-50.80M754.90M152.10M56.60M30.30M
OPERATING CASH FLOW
1.22B2.36B3.45B1.92B1.52B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A-237.60M-239.10M-214.60M-204.60M
Other Investing Activity
128.20M196.10M-859.00M178.30M-119.90M
INVESTING CASH FLOW
128.20M-41.50M-1.10B-36.30M-324.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
N/A-886.00M-1.22B-1.20B-622.50M
Dividend Paid
N/A-1.11B-1.70B-845.80M-733.90M
Other Financing Activity
-1.08B-83.50M-66.80M557.50M523.70M
FINANCING CASH FLOW
-1.08B-2.08B-2.99B-1.49B-832.70M
 
Exchange Rate Effect
400.00K9.50M2.60M1.90M-2.50M
CHANGE IN CASH
269.10M250.50M-632.30M398.20M363.00M
 
FREE CASH FLOW
Operating Cash Flow
1.22B2.36B3.45B1.92B1.52B
Capital Expenditure
N/A-237.60M-239.10M-214.60M-204.60M
FREE CASH FLOW
1.22B2.12B3.21B1.70B1.32B

All data in USD

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