T Rowe Price Group
(TROW)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,248,900 | 1,768,700 | 1,581,200 | 1,254,000 | 1,223,000 |
| Depreciation Amortization | 190,800 | 159,500 | 143,600 | 133,400 | 126,300 |
| Other Working Capital | 109,600 | -325,400 | -1,272,300 | -1,294,500 | 94,600 |
| Other Operating Activity | -1,026,600 | 17,100 | -223,000 | 77,600 | 86,600 |
| Operating Cash Flow | $1,522,700 | $1,619,900 | $229,500 | $170,500 | $1,530,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,600 | -168,500 | -186,100 | -148,300 | -151,300 |
| Purchase Of Investment | -239,700 | -1,124,000 | -39,900 | -300 | -164,800 |
| Sale Of Investment | 113,000 | 328,600 | 272,400 | 260,500 | 434,500 |
| Other Investing Activity | 6,800 | 88,400 | -7,400 | -5,700 | -9,400 |
| Investing Cash Flow | $-324,500 | $-875,500 | $39,000 | $106,200 | $109,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 83,300 | 74,800 | 201,100 | 126,300 | 73,500 |
| Common Stock Repurchased | -705,800 | -1,090,400 | -458,100 | -676,900 | -987,800 |
| Dividend Paid | -733,900 | -694,300 | -563,100 | -540,800 | -1,059,000 |
| Other Financing Activity | 523,700 | 470,400 | 1,281,600 | 915,000 | 0 |
| Financing Cash Flow | $-832,700 | $-1,239,500 | $461,500 | $-176,400 | $-1,973,300 |
| Exchange Rate Effect | -2,500 | -15,400 | 5,300 | -2,100 | N/A |
| Beginning Cash Position | 1,495,300 | 2,005,800 | 1,270,500 | 1,172,300 | 1,506,100 |
| End Cash Position | 1,858,300 | 1,495,300 | 2,005,800 | 1,270,500 | 1,172,300 |
| Net Cash Flow | $363,000 | $-510,500 | $735,300 | $98,200 | $-333,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,522,700 | 1,619,900 | 229,500 | 170,500 | 1,530,500 |
| Capital Expenditure | -204,600 | -168,500 | -186,100 | -148,300 | -151,300 |
| Free Cash Flow | 1,318,100 | 1,451,400 | 43,400 | 22,200 | 1,379,200 |