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T. Rowe Price Group, Inc. (TROW)

-NMS
67.55 Up 2.07(3.16%) Feb 12, 4:00PM EST
|After Hours : 67.55 0.00 (0.00%) Feb 12, 5:43PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 1,223,000   1,229,600   1,047,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation126,300  111,700  90,600  
Adjustments To Net Income79,100  (13,200)62,500  
Changes In Accounts Receivables(3,200)(31,500)(44,700)
Changes In Liabilities98,200  36,500  (5,100)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(17,000)(41,800)82,200  
Total Cash Flow From Operating Activities 1,506,400   1,291,300   1,233,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(151,300)(126,200)(105,800)
Investments269,700  (305,300)(320,200)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 109,000   (443,400) (437,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,059,000)(462,100)(396,700)
Sale Purchase of Stock(914,300)(330,300)104,100  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities24,100  52,600  15,800  
Total Cash Flows From Financing Activities (1,949,200) (739,800) (276,800)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (333,800) 108,100   518,900  

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