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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
T. Rowe Price Group Cash Flow 2011-2024 | TROW
Annual Cash Flow T. Rowe Price Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.22 B | 2.36 B | 3.45 B | 1.92 B | 1.52 B | 1.62 B | 230 M | 170 M | 1.53 B | 1.34 B | 1.23 B | 903 M | 948 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | 400 K | 400 K | 400 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
808 M | 749 M | 1.06 B | 863 M | 647 M | 550 M | 557 M | 455 M | 446 M | 443 M | 399 M | 354 M | 304 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow T. Rowe Price Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 637 M | - | - | 512 M | - | 2.49 B | - | 1.1 B | - | 3.09 B | - | 995 M | - | 1.92 B | 1.64 B | 788 M | - | 1.5 B | 949 M | 579 M | - | 1.49 B | 929 M | 521 M | - | 353 M | 139 M | 188 M | - | 268 M | -14.2 M | 72.5 M | - | 1.39 B | 887 M | 544 M | - | 1.22 B | 726 M | 487 M | - | 1.16 B | 728 M | 459 M | - | 861 M | - | - | - | - | - | 336 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | 166 M | - | 54.5 M | - | 151 M | - | 49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 K | - | 300 K | 200 K | 100 K | - | 300 K | 200 K | 100 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.7 M |
Accounts Receivables |
890 M | 847 M | 883 M | 752 M | 761 M | 730 M | - | 741 M | - | 920 M | 1.06 B | 942 M | 918 M | 886 M | 863 M | 863 M | 863 M | 863 M | 647 M | 647 M | 647 M | 647 M | 550 M | 550 M | 550 M | 550 M | 565 M | 565 M | 565 M | 565 M | 455 M | 455 M | 455 M | 455 M | 446 M | 446 M | 449 M | 447 M | 443 M | 443 M | 443 M | 443 M | 399 M | 399 M | 399 M | 399 M | 354 M | 354 M | 354 M | 354 M | 304 M | 304 M | 304 M | 304 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency