Switch to:
T. Rowe Price Group Inc (NAS:TROW)
Net Change in Cash
$108 Mil (TTM As of Dec. 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 Dec. 2014 was $-138 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $108 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1291.3+-443.4+-739.8+-1.42108547152E-13
=108

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=75.2+-27.7+-185.9+-2.84217094304E-14
=-138

T. Rowe Price Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 341.3 (Mar. 2014 ) + -35 (Jun. 2014 ) + -59.8 (Sep. 2014 ) + -138.4 (Dec. 2014 ) = $108 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5405937587425367339489031,2331,291
Cash Flow from Investing -92-421-345-125-167-277-165-310-438-443
Cash from Financing -144-203-401-783-245-386-699-612-277-740
Others 0000-000000
Net Change in Cash 304-3112-1661247085-19519108

T. Rowe Price Group Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 367424592694307548723949175
Cash Flow from Investing -28-108-32-26-81-299-30-158-228-28
Cash from Financing -76-290-21-73-112-71-116-116-322-186
Others 00000-00000
Net Change in Cash 263-356407170237-295341-35-60-138
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK