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T. Rowe Price Group Inc (NAS:TROW)
Net Change in Cash
$323 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

T. Rowe Price Group Inc's net change in cash for the three months ended in Sep. 2016 was $105 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $323 Mil.


Definition

T. Rowe Price Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1506.4+109+-1949.2+-5.68434188608E-14
=-334

T. Rowe Price Group Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=299.7+-51.7+-146.4+3.1
=105

T. Rowe Price Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 7.9 (Dec. 2015 ) + 228.1 (Mar. 2016 ) + -17.8 (Jun. 2016 ) + 104.7 (Sep. 2016 ) = $323 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

T. Rowe Price Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5937587425367339489031,2331,2911,506
Cash Flow from Investing -421-345-125-167-277-165-310-438-443109
Cash from Financing -203-401-783-245-386-699-612-277-740-1,949
Others 000-0000000
Net Change in Cash -3112-1661247085-19519108-334

T. Rowe Price Group Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 2394917554434350711364-95300
Cash Flow from Investing -158-228-28-340-15158208-46-52
Cash from Financing -116-322-186-205-884-597-263-42143-146
Others 0000-00-0-1-203
Net Change in Cash -35-60-138304-541-1058228-18105
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