What is T. Rowe Price Group Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2024,
T. Rowe Price Group paid€66 Mil more to buy back shares than it received from issuing new shares.
It received€0 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€253 Mil paying cash dividends to shareholders.
It received€182 Mil on other financial activities.
In all, T. Rowe Price Groupspent€138 Mil on financial activities for the
three
months ended in Sep. 2024.
T. Rowe Price Group Cash Flow from Financing Historical Data
The historical data trend for T. Rowe Price Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
T. Rowe Price Group Cash Flow from Financing Chart
T. Rowe Price Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
T. Rowe Price Group's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,093 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
T. Rowe Price Group (XTER:TR1) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
T. Rowe Price Group's issuance of stock for the
three
months ended in Sep. 2024 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
T. Rowe Price Group's repurchase of stock for the
three
months ended in Sep. 2024 was €-66 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
T. Rowe Price Group's net issuance of debt for the
three
months ended in Sep. 2024 was €0 Mil.
T. Rowe Price Group received€0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
T. Rowe Price Group's net issuance of preferred for the
three
months ended in Sep. 2024 was €0 Mil.
T. Rowe Price Group paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
T. Rowe Price Group's cash flow for dividends for the
three
months ended in Sep. 2024 was €-253 Mil.
T. Rowe Price Group spent€253 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
T. Rowe Price Group's other financing for the
three
months ended in Sep. 2024 was €182 Mil.
T. Rowe Price Group received€182 Mil on other financial activities.
T. Rowe Price Group Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of T. Rowe Price Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load us and international stock, hybrid, bond, and money market funds. At the end of August 2024, the firm had $1.612 trillion in managed assets, composed of equity (51%), balanced (34%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a us-based asset manager, deriving less than 10% of its AUM from overseas.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
XTER:TR1 has been successfully added to your 