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T. Rowe Price Group Inc (NAS:TROW)
Net Change in Cash
$248 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $-35 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $248 Mil.


Definition

T. Rowe Price Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1233.2+-437.5+-276.8+-1.13686837722E-13
=519

T. Rowe Price Group Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=238.5+-158+-115.5+0
=-35

T. Rowe Price Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 237.4 (Sep. 2013 ) + -295.3 (Dec. 2013 ) + 341.3 (Mar. 2014 ) + -35 (Jun. 2014 ) = $248 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

T. Rowe Price Group Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3745405937587425367339489031,233
Cash Flow from Investing -76-92-421-345-125-167-277-165-310-438
Cash from Financing -35-144-203-401-783-245-386-699-612-277
Others 00000-00000
Net Change in Cash 263304-3112-1661247085-19519

T. Rowe Price Group Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 2662293674245926943075487239
Cash Flow from Investing -9-165-28-108-32-26-81-299-30-158
Cash from Financing -51-195-76-290-21-73-112-71-116-116
Others 0000000-000
Net Change in Cash 206-131263-356407170237-295341-35
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