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T. Rowe Price Group (TROW)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 153M 24.3M 191M 100M 133M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 43.8M 0 0 0
Other Non Cash Operating Items 130M -62.7M 91.2M 0 0
Cash From Operations 283M 5.40M -602M 130M 197M
Capital Expenditures -43.0M -47.6M 113M -34.5M -37.7M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.30M -171M -17.5M 0 0
Other Investing Activities -11.9M 102M -29.8M 0 0
Cash from Investing -13.2M -68.6M 77.7M -17.2M -77.6M
Dividends Paid -62.2M -61.9M 249M -64.1M -64.3M
Sale / Purchase of Stock -50.9M -139M -43.2M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 14.6M 30.2M 17.7M 0 0
Cash From Financing -98.5M -170M 693M -67.6M -47.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 172M -234M 169M 45.6M 71.9M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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