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GuruFocus has detected 4 Warning Signs with T. Rowe Price Group Inc $TROW.
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T. Rowe Price Group Inc (NAS:TROW)
Net Change in Cash
$233 Mil (TTM As of Jun. 2017)

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. 2017 was $-15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2017 was $233 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=170.5+106.2+-176.4+-2.1
=98

T. Rowe Price Group Inc's Net Change in Cash for the quarter that ended in Jun. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-49.3+108.2+-81.2+7.2
=-15

T. Rowe Price Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was 104.7 (Sep. 2016 ) + -216.8 (Dec. 2016 ) + 360.5 (Mar. 2017 ) + -15.1 (Jun. 2017 ) = $233 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7587425367339489031,2331,3441,531171
Cash Flow from Investing -345-125-167-277-165-310-438-443109106
Cash from Financing -401-783-245-386-699-612-277-792-1,973-176
Others 00-0000000-2
Net Change in Cash 12-1661247085-19519108-33498

T. Rowe Price Group Inc Quarterly Data

Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17Jun17
Cash Flow from Operations 54434350713773-87282-98189-49
Cash Flow from Investing -340-15158208-46-52-429108
Cash from Financing -205-884-597-287-51135-129-131146-81
Others 0-000-1-20316-37
Net Change in Cash 304-541-1058228-18105-217361-15
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