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T. Rowe Price Group, Inc. (TROW)

-NMS
83.11 Down 0.14(0.17%) Nov 26, 4:00PM EST
|After Hours : 83.12 Up 0.01 (0.01%) Nov 26, 4:39PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 303,600   305,800   304,300   287,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,300  28,000  27,100  25,500  
Adjustments To Net Income22,700  (36,300)(34,200)51,300  
Changes In Accounts Receivables -   -   -  (44,700)
Changes In Liabilities -   -   -  (5,100)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities135,900  (59,000)189,900  (239,800)
Total Cash Flow From Operating Activities 490,500   238,500   487,100   74,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,900)(34,300)(25,400)(31,200)
Investments(201,800)(119,200)(1,000)(253,900)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (227,900) (158,000) (29,800) (298,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(115,500)(115,900)(115,800)(99,600)
Sale Purchase of Stock(213,700)(8,300)(9,100)17,000  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities6,800  8,700  8,900  11,300  
Total Cash Flows From Financing Activities (322,400) (115,500) (116,000) (71,300)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (59,800) (35,000) 341,300   (295,300)

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Currency in USD.