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T. Rowe Price Group, Inc. (TROW)

-NMS
80.71 0.29(0.35%) Sep 2, 4:00PM EDT
|After Hours : 80.71 0.00 (0.00%) Sep 2, 4:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,047,700   883,600   773,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation91,000  81,300  72,400  
Adjustments To Net Income88,100  57,600  94,700  
Changes In Accounts Receivables(44,700)(49,700)2,800  
Changes In Liabilities(5,100)35,300  (4,900)
Changes In Inventories -   -   -  
Changes In Other Operating Activities56,200  (105,300)10,200  
Total Cash Flow From Operating Activities 1,233,200   902,800   948,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(105,800)(76,900)(82,300)
Investments(320,200)(220,000)(75,100)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (437,500) (310,100) (165,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(396,700)(603,400)(317,900)
Sale Purchase of Stock104,100  (48,600)(429,100)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities15,800  40,500  48,400  
Total Cash Flows From Financing Activities (276,800) (611,500) (698,600)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 518,900   (18,800) 84,800  

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