T. Rowe Price Group, Inc. (TROW) - Quarterly Cash Flow Statement

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TROW
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117.93 (USD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	690.6	470.5	558	425.9	439.2	481.2	441.7	289.6	357.8	287.8	514.4	733.6	757.4	842.7	764.8	929.6	698.6	728.5	166.6	593.9	545.1	555.9	554	272	581.6	459.6	455.5	386.6	404.2	390	400.4	366.8	379.6	203.2	304.4	303.2	277.1	333.2	309.5	315.9	303.6	305.8	304.3	287.7	270.3	247.8	241.9	232	247.3	206.8	197.5	188.4	185.5	204.7	194.6	191.6	169.1	158.5	153	152.5	132.9	100	48.2	24.3	152.8	162.2	151.5	190.7	174.8	162.2	142.9	149.005	128.19	135.711	116.694	117.548	116.335	102.749	94.297	97.132	82.525	80.264	77.339	68.647	66.29	53.776	38.774	46.166	43.21	51.854	53.024	45.006	50.398	51.156	49.308	55.473	69.183	69.339	75.034	70.1	62.2	53.7	53.4	45	42.9	44.9	41.3	40.7	41.4	33.8	28.5	27.7	25.9	24.5	20.4	21.7	21.6	18.2	15	16.1	16.3	15	13.8	14.8	12	11.5	10.6	9.7	10.3	8.4	7.4	8.4	8.7	7.7	5.6	3.9	6.7	3.4	6.9	7.4
Depreciation & Amortization Numbers are in millions	258.6	63.7	62.6	114.3	63.7	59.1	58.8	479.8	56.8	54.7	54.5	53.7	51.7	50.4	49	45.6	49.7	48.2	46.1	59.1	45.7	44.1	41.9	44.6	40.2	37.8	36.9	36.7	35	36.3	35.6	33.4	34	33.8	32.2	31.9	33.1	32.2	29.1	28.3	28.3	28	27.1	25.2	22.2	22	21.6	21.4	20.7	20	19.2	19.1	18.6	18	16.7	15.9	16	15.6	15.5	15.7	16.5	16.7	16.8	15.9	15.5	15.7	15.2	13.7	12	14	13.7	13.336	11.088	10.962	11.114	11.203	10.795	10.502	9.772	9.964	10.083	9.843	10.128	10.446	11.287	11.705	11.851	12.124	12.712	12.991	12.751	20.358	20.22	20.524	19.386	19.077	14.964	10.177	9.474	9.1	8.1	7.8	7.6	8.3	8.4	8	7.9	9.6	8.3	6	5.1	5	5.5	4.1	3.5	4.9	3.4	3.2	3.1	1.5	3	2.8	2.8	0.9	3.5	1.8	1.8	1.8	2	1.8	1.8	1.7	1.9	1.9	1.6	1.4	1.7	1.6	1.5	1.6
Deferred Income Tax Numbers are in millions	0	0	0	-324.5	-465.2	-229.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-188.4	0	0	0	52.8	0	0	0	-67.1	0	0	0	0	0	0	0	-61	0	0	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	49.6	54.2	58.4	95.9	54.3	56.6	58.8	99.7	62.8	59.3	63.6	108.3	52.4	56.4	57.5	81.7	52.9	53.3	58.3	70.5	45.4	47.2	43.5	61.8	44.5	45.2	45.6	41.4	36.4	37.4	36.8	43.7	42.3	38.8	36.8	41.6	40.8	35.6	31	37.5	34.1	32.6	29.2	33.3	29.7	27.9	23.7	26.8	27.3	25.9	24.1	24.9	27.4	25	21.4	23.2	23.2	23	20.1	21.1	24	23.4	20.6	22.9	23.3	20.9	18.4	61	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-289.6	127.3	162.3	-355.7	212.4	98.5	238.4	-380.8	184.1	-181.2	238	-462.6	176.4	71.8	281.8	-368.8	-45.6	381.8	123.7	-314.2	173.9	26.2	223.7	-326.8	163.5	87	187.9	-201.6	163.1	-84.9	344	-324.2	221.9	-102.4	208.1	-226.5	137.9	-36	202.6	-303.6	135.9	-59	189.9	-257.5	110.9	-6	184.6	-201.7	162.3	-24	25	-224.5	98.5	26.8	103.3	-209.4	51	-1.6	68.1	-120.3	23.4	-10.2	18.2	-149	91.6	-4.2	73.5	-137.8	57.7	-15.7	68.2	-109.54	13.195	13.519	38.526	-68.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.517	0	0	44.98	0	0	0	36.1	-28.8	57	-15.4	11.8	-30	39.8	-15.6	16.2	-32.6	32.6	1	19	-24.6	24.8	-15.4	9.2	-44.8	40.2	-10.4	11.2	-12.8	15	-14	8.4	-24.2	17.8	-0.8	7	-13	13.4	-9.2	-0.2	-13.2	12.6	0.2	6.2	-22.4
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.6	0	0	0	-3.2	0	0	0	-31.5	0	0	0	-44.7	0	0	0	-49.7	0	0	0	2.8	0	0	0	2.8	0	0	0	-69.3	0	0	0	89.4	0	0	0	-42.7	0	0	0	-48.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.995	0	0	-22.783	0	0	0	0	-8.8	4.5	-2.1	-7.5	0.9	-4.5	-8.2	-2	-5.1	-2.9	-1.6	-7.8	-1.6	-3.3	-3.9	-0.3	-7.5	6.4	-1.6	-0.9	-5.1	-1.9	-2.8	-3.1	-2.9	0	0	0	-1.3	-2.9	-2.5	-0.7	0	0.1	-0.1	2.2	-9.1
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.273	0	0	0	0	-5.6	24	-5.6	13.4	-15.9	24.4	0.4	10.1	-11.2	19.2	2.1	17.3	-10.7	15.7	-3.8	4.9	-14.9	13.7	-3.6	6.5	-1.3	9.4	-4.2	7.3	-9.2	10	-0.4	3.5	-5.2	9.6	-2.1	0.6	-6.6	6.2	0.2	0.9	0
Other Working Capital Numbers are in millions	-289.6	127.3	162.3	-355.7	212.4	98.5	238.4	-380.8	184.1	-181.2	238	-462.6	176.4	71.8	281.8	-368.8	-45.6	381.8	123.7	-314.2	173.9	26.2	223.7	-326.8	163.5	87	187.9	-201.6	163.1	-84.9	344	-321	221.9	-102.4	208.1	-195	137.9	-36	202.6	-258.9	135.9	-59	189.9	-207.8	110.9	-6	184.6	-204.5	0	0	0	-227.3	0	0	0	-140.1	0	0	0	-209.7	0	0	0	-106.3	0	0	0	-89.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.522	0	0	22.49	0	0	0	0	-14.4	28.5	-7.7	5.9	-15	19.9	-7.8	8.1	-16.3	16.3	0.5	9.5	-12.3	12.4	-7.7	4.6	-22.4	20.1	-5.2	5.6	-6.4	7.5	-7	4.2	-12.1	7.8	-0.4	3.5	-6.5	6.7	-4.6	-0.1	-6.6	6.3	0.1	3.1	-13.3
Other Non Cash Items Numbers are in millions	-259.6	203.3	122.8	222.3	165.6	-71.4	-286	-623.5	106.1	403	232.9	-71.7	250.8	-214	-158.4	-686.1	-479.4	-358.8	393	-387.3	-258.2	-303.3	-284.4	81.9	-272.7	-221.3	-204.9	-386.4	-425.1	-428.1	-628.3	-217.4	-378.1	-268.5	-517.9	-15.3	-4.1	-22.1	-28.4	-2.9	-11.4	-68.9	-63.4	-13.8	-2.7	-23.2	-12.4	-36.7	-91.1	0	0	188.4	0	0	0	-52.8	0	0	0	67.1	0	0.5	35.6	91.3	0	0	0	4.2	20.9	19.6	16.9	16.082	15.772	14.711	14.835	3.164	58.077	28.021	45.412	-76.414	40.138	30.022	3.256	-18.161	28.231	-13.652	27.761	-44.962	13.555	33.856	22.017	-87.338	62.919	-1.74	40.157	-86.414	42.291	-17.567	-24.793	-24.3	40.1	-21.6	-5.4	7.7	-21.8	14.9	-0.1	21.4	-17.6	14.4	-4.2	15.3	-6.8	3.8	-7.7	11.9	-7.2	13.8	-1.8	64.8	-25.7	6.7	-2.2	-20.1	-5.1	9.5	0.5	15.9	-9.5	-1.6	-2.7	4.9	-5.3	5.5	0.7	8.9	-7.2	0.5	-2.7	13
Operating Cash Flow Numbers are in millions	449.6	737.4	780.5	178.2	470	394.8	511.7	-135.2	767.6	623.6	1,103.4	361.3	1,288.7	807.3	994.7	2	276.2	853	787.7	22	551.9	370.1	578.7	133.5	557.1	408.3	521	-123.3	213.6	-49.3	188.5	-97.7	299.7	-95.1	63.6	134.9	484.8	342.9	543.8	75.2	490.5	238.5	487.1	74.9	430.4	268.5	459.4	41.8	366.5	228.7	265.8	7.9	330	274.5	336	21.3	259.3	195.5	256.7	69	196.8	130.4	139.4	5.4	283.2	194.6	258.6	70.8	265.4	180.1	241.7	68.883	168.245	174.903	181.169	63.522	185.207	141.272	149.481	30.682	132.746	120.129	90.723	60.932	105.808	51.829	78.386	13.328	69.477	98.701	87.792	-21.974	133.537	69.94	108.851	29.653	126.438	61.949	104.695	54.9	110.4	39.9	91.7	32.2	86.5	52.4	60.9	41.7	71.9	38.6	45.6	15.4	57.2	33.4	35.2	13.9	42.6	19.8	25.5	37.6	33.8	14.1	25.6	-17.2	25.4	8.8	21.3	3.2	20.6	7.8	13.5	2	18.7	5.9	7.7	1	13.8	5.7	11.9	-0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-104.6	-103.3	-102.5	-81.9	-93.6	-71.7	-60.7	-60.4	-54.4	-67.9	-54.9	-60.4	-56.9	-63	-58.8	-59.2	-50.1	-59.3	-46	-55.7	-54.4	-46.8	-47.7	-47	-42.9	-41.9	-36.7	-57	-46.5	-35.7	-46.9	-35.8	-33.3	-44	-35.2	-36.7	-34.7	-38.6	-41.3	-43.6	-22.9	-34.3	-25.4	-31.2	-33.1	-18.7	-22.8	-21.2	-19.1	-18	-18.6	-32.8	-16.5	-21.3	-11.7	-16.6	-33.4	-43	-25	-30.9	-37.7	-34.5	-30.8	-47.6	-43	-23.6	-29.9	-42.8	-44	-31.9	-26.9	-25.293	-24.078	-23.38	-21.649	-13.419	-13.689	-10.956	-13.738	-8.191	-13.289	-12.875	-8.714	-10.111	-8.087	-8.257	-5.287	-6.528	-7.008	-7.01	-5.501	-4.227	-4.59	-9.465	-23.093	-19.068	-25.866	-22.638	-18.04	-30.4	-15.5	-16.3	-15.2	-15.4	-16.3	-13.8	-11.1	-17	-23.3	-15.6	-14.2	-21.4	-16.6	-13.3	-7.5	-13.1	-4.4	-1.4	-5	-3.8	-5.2	-3.5	-4.9	-1.4	-4.2	-2.7	-3.9	-11.6	-2.4	-3.2	-1.4	-1.6	-1.2	-1.2	-0.5	-3.6	-4	-2	-0.8	-0.7
Acquisitions Net Numbers are in millions	13.1	-13	-0.1	-21.2	-17.8	-15.3	-2.5	-8.7	4.8	-7.6	-5.9	-2,452.1	28.6	-16.9	-27.3	-4.8	-39.9	-8.4	-0.8	-10.1	-3.2	-1.7	-3.4	-1.3	-0.8	-0.2	-21.5	-18.2	-0.1	0.6	-46.5	164.7	-14	-0.8	-262.4	0	0	0	0	0	0	0	0	0	0	0	0	4.4	0	0	-4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	-0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	172.1	-98.7	-162.8	-339.9	-26.3	-34.2	-10.9	-7.4	-11.7	-32.8	-11.9	-2	11.9	-35	-39.8	-36.9	-43.1	-20.4	-225.9	-214.8	-3.3	-21	-19	-6.6	-9.3	-659.8	-472.1	-65.1	-15.3	-0.5	-0.2	-164.7	-0.1	2.3	-2.3	-9.5	-8.9	-106.9	-39.5	-26.1	-203.8	-143.1	-98.9	-266.6	-60.2	-34.9	-44.2	-156.3	-186.6	-169.6	-17.1	-12.5	-55.9	-38	-20.8	-13.7	-33	-15.6	-163.3	-8	-64.2	-46.9	-17.5	-161.1	-1.3	-6.3	-2.2	-58.4	-101.1	-52.2	-29.5	-166.808	-19.73	-91.523	-25.039	-20.75	-21.38	-26.861	-2.327	-14.559	-55.809	0	0.695	-22.18	-36.17	-37.645	-0.018	-3.664	-1.625	-0.236	-10.022	27.278	-25.716	-29.494	-8.036	0	0	-0.24	-4.654	12.9	-4.2	-24.1	-0.7	-18.8	-0.4	0	0	-16.5	-2.2	0	0	-12.4	0	0	0	-15.7	-0.4	4.7	-9.1	-21.6	-4.9	-7.4	-8.9	-3.4	-21.8	-2.4	-6.3	-2.5	-3.9	-3.1	-0.3	-1.9	-1.2	-2.2	-1.7	-1.8	-2.2	-0.2	-4.8	-7.7
Sales Maturities Of Investments Numbers are in millions	-399.4	201	198.4	219	296.9	59.1	14.7	102.8	19.4	76.5	64.9	1,340.4	94.7	130.4	60.3	72.2	34	48.8	299.1	19.4	8.2	70.3	33.5	8.8	84.3	222.6	36.7	86.7	0.2	171	76.8	31.6	-14	-87.8	245.3	206.8	32.1	144.9	50.7	42.8	2	23.9	97.9	12.7	12.3	25.2	35.5	79.1	179.5	25.5	30.8	15.7	9.4	12.6	16.2	24.2	25	13.5	15.3	16.5	26.9	0	0	0	0	0	0	0	0	0	0	156.427	0	0	0	9.599	21.271	0	0	-25.14	17.947	13.395	0.695	10.839	28.911	0	0	7.261	0	0	0	4.041	25.648	31.63	27.649	0	0	0	0	-9.4	0.7	0	0	7.7	10	0	0	0	0	0	0	1	0	0	0	3.7	0	2.9	0.2	0	0	0	0	0.9	0	0	1	0	0	0	0	0	0	0	0	0.4	5	0	21.6	5.5
Other Investing Activites Numbers are in millions	286.7	-44.7	2.8	-3.2	14.8	-16.3	1.9	1.7	-1.9	2.3	5.7	-2,433.7	2.2	4.1	7.5	40.7	3.7	5.7	0.4	3.3	1.9	2.2	-0.6	-0.3	81.5	54.9	-47.7	-1	-0.6	-26.6	-0.3	0.1	-4.3	83.7	262.4	-3	-3.2	0.8	-4	-0.8	-3.2	-4.5	-3.4	-13.8	-0.4	2.8	-0.1	-13.9	-1.3	-3.3	0	-3.5	-2.5	-2.7	-0.7	-5.7	-0.7	-3.5	-1.4	-2.2	-2.6	64.2	1	140.1	31.1	20.8	-2	31	12.6	2.9	-4.4	-130.759	-11.077	-35.222	-3.07	-0.297	0	5.524	-4.608	17.657	33.187	-21.42	1.251	-2.989	-0.051	43.504	-6.118	-7.359	-10.139	-37.94	-5.2	-33.163	12.568	0	0	-37.967	-783.537	41.376	9.548	-26	0	13.1	-3.1	-1.7	0	2	-9.8	12.8	4.1	-5.4	-2.4	14.5	-7.4	-3.8	-2.4	0.2	0.7	1.2	0	12.2	-5.6	0.2	-0.1	-0.1	34.8	0	-0.1	10.2	-4.9	-0.5	3	4.3	-0.2	2	6.5	-0.3	0.2	-51.1	-7.3	-2.2
Investing Cash Flow Numbers are in millions	-32.1	-58.7	-64.2	-227.2	174	-78.4	-57.5	28	-43.8	-29.5	3.8	-1,155.7	51.9	36.5	-30.8	16.8	-55.5	-25.2	27.6	-247.8	-47.6	4.7	-33.8	-45.1	113.6	-424.2	-519.8	-36.4	-62.2	108.2	29.4	-4.1	-51.7	-45.8	207.8	157.6	-14.7	0.2	-34.1	-27.7	-227.9	-158	-29.8	-298.9	-81.4	-25.6	-31.6	-107.9	-27.5	-165.4	-9.3	-33.1	-65.5	-49.4	-17	-11.8	-42.1	-48.6	-174.4	-24.6	-77.6	-17.2	-47.3	-68.6	-13.2	-9.1	-34.1	-70.2	-132.5	-81.2	-60.8	-166.432	-54.885	-150.125	-49.758	-24.867	-13.798	-32.293	-20.673	-30.233	-17.964	-20.9	-6.768	-24.441	-15.397	-2.398	-11.423	-10.29	-18.772	-45.186	-20.723	-6.071	7.91	-7.329	-3.48	-57.035	-809.403	18.498	-13.146	-52.9	-19	-27.3	-19	-28.2	-6.7	-11.8	-20.9	-20.7	-21.4	-21	-16.6	-18.3	-24	-17.1	-9.9	-24.9	-4.1	7.4	-13.9	-13.2	-15.7	-10.7	-13.9	-4	8.8	-5.1	-9.3	-3.9	-11.2	-6.8	1.3	0.8	-2.6	-1.4	4.3	-5.3	-1	-53.3	8.7	-5.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-16.3	2.1	14.2	-25.5	13.4	4.1	8	-36.2	6	2.7	5.1	-33.3	8.6	3.8	20.9	0	0	0	38.1	0	0	0	43.6	0	0	0	46.2	0	0	0	0	73.5	0	0	21	85.2	0	0	32.5	118.2	0	0	22.2	86.6	0	0	70.2	11.5	0	15	24.1	9.5	4.3	10.3	26.5	40.9	0	0	30.6	27.3	10.3	2.4	7.7	16	38.9	27.2	18.3	32.4	20.6	11.8	26.8	27.64	27.408	16.491	33.561	19.135	5.451	5.187	18.2	29.942	16.845	18.009	10.353	6.637	11.424	7.748	1.36	3.448	2.109	4.025	15.738	2.332	4.228	1.048	5.494	6.986	3.497	4.768	4.028	3.3	1.5	1.8	3.4	4.9	3.1	2.4	2.5	0	0	1.4	3.7	2.1	1.3	1	0.7	-12.5	0.7	3.5	-1.4	-14.3	-13.7	0.3	1.3	2.3	0.3	0.2	0.2	0	0	0	0	0	0.2	-0.6	-0.4	-1	-0.2	0	-0.4	-1.2
Common Stock Repurchased Numbers are in millions	-73.6	-112.4	-83.1	-131.2	-90.8	-42.2	-8.2	-121.9	-217.5	-190.3	-320.1	-645.4	-181.7	-52.2	-259.2	-43.4	-131.4	-135.8	-891.3	-129.8	-173.2	-171.8	-231	-547.4	-92.7	-159	-291.3	-1.4	-9.8	-140.8	-306.1	-151.2	-281.7	-37.3	-206.7	-167.1	-466.9	-240.2	-113.6	-131.8	-226.8	-25.6	-31.3	-121.1	-14.1	0	0	-344.5	-6	-129.2	0	-18.1	-226.3	-204	-31.3	169	-85.5	-121.8	-32.7	-12.1	0	-8	-50.9	-154.7	-89.8	-74.8	-294.9	-147.7	-156.8	-76	-23.2	-0.032	-45.961	-125.007	0	57.519	0	-39.149	-36.704	-1.629	-18.334	0	0	-0.001	0	0.001	-19.963	-3.857	-14.847	-77.069	0	-24.702	0	-0.221	-6	0	0	0	0	-11.9	-51.8	-2.7	-1	-2.7	0	0	0	0	0	-3.2	-6.5	0	-1.9	-4.7	-13.1	0	0	0	0	0	0	-9.9	-1.4	-2.3	0	0	0	0	0	-1.9	-1.1	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-281.3	-283.2	-286.5	-279.7	-279.6	-280.2	-282.2	-275	-276.2	-277	-279.2	-247.9	-948.9	-252.8	-252.3	-210.1	-210	-210.5	-215.2	-183.5	-182.6	-183.2	-184.6	-172	-173.6	-173.9	-174.8	-142.3	-140.4	-139.5	-140.9	-134.2	-135	-135.7	-135.9	-131.8	-132.7	-659.1	-135.4	-114.9	-115.5	-115.9	-115.8	-99.6	-99.4	-99	-98.7	-343.7	-86.6	-86.3	-86.8	-78.6	-78.6	-80	-80.7	-70	-69.1	-69.8	-70	-64.6	-64.3	-64.1	-63.9	-61.9	-62.2	-62.3	-126.1	-44.9	-45.1	-45.2	-45.1	-36.833	-36.833	-37.064	-36.87	-29.957	-29.825	-29.952	-29.8	-24.271	-24.172	-23.997	-23.724	-21.151	-20.912	-20.764	-20.845	-19.572	-19.596	-19.849	-19.684	-18.549	-18.471	-18.452	-18.366	-15.815	-15.269	-16.182	-15.614	-25.5	-12.1	-12.1	-12	-6.9	-10.2	-10.1	-27	-7.6	-0.1	-14.9	-7.5	-6.1	-6	-6	-6	-4.6	-3	-12.9	-3.8	-3.8	-3.7	-3.8	-3.8	-3	-3	-3.1	-3	-2.6	-2.6	-2.6	-2.6	-2.3	-2.3	-2.3	-2.3	-2.1	-6.1	-1.8	-2.2	-1.8
Other Financing Activities Numbers are in millions	391.9	85.8	87.6	-43.3	73.2	146.6	146.2	-27.1	8	-19.6	-44.8	-204.4	-267.8	119.8	183.1	186.5	233.2	27.5	76.1	103.6	234.3	159.5	66	-57	191.4	186.8	177.8	334.6	356	199.1	593	116.8	270.3	316	279.7	2	24.7	15	11.1	28.2	19.9	26	8.9	114.3	1.9	26.1	7.5	806.5	16.3	6	11.8	22	21.3	8.5	22.7	22.3	12.7	15.7	10.6	9	6.7	2.1	17.7	30.2	14.6	-4.6	3.3	97	0.9	-5.4	-1.3	3.555	3.789	1.956	1.6	3.382	1.305	-3.522	2.237	6.827	5.698	-4.918	-0.198	1.219	6.44	2.386	4.939	5.945	9.469	36.508	3.948	2.579	-71.615	5.273	3.253	5.053	300.529	-1.576	0	-0.1	0	15	0	10.5	-33.6	0	-0.1	6.2	-3.9	0	0.1	0.1	-0.1	0.1	-0.1	10.8	-14.2	-8.8	1.3	4.4	11.1	-6.2	0	0.1	-2	0	-2.8	0.6	-1	0.1	-2.1	0.4	-0.7	0	-1	0	4.3	5.6	0	0.1
Financing Cash Flow Numbers are in millions	20.7	-393.5	-355.4	-479.7	-297.2	-175.8	-144.2	-460.2	-485.7	-486.9	-644.1	-1,097.7	-1,398.4	-185.2	-307.5	-67	-108.2	-318.8	-992.3	-209.7	-121.5	-195.5	-306	-776.4	-74.9	-146.1	-242.1	190.9	205.8	-81.2	146	-131.1	-146.4	143	-41.9	-284.6	-574.9	-884.3	-205.4	-185.9	-322.4	-115.5	-116	-71.3	-111.6	-72.9	-21	-289.8	-76.3	-194.5	-50.9	-78.3	-285.8	-267.3	-67.2	-6.8	-141.9	-175.9	-61.5	-40.4	-47.3	-67.6	-89.4	-170.4	-98.5	-114.5	-399.4	-63.2	-180.4	-114.8	-42.8	-5.67	-51.597	-143.624	-1.709	-7.44	-23.069	-67.436	-46.067	9.24	-19.963	-10.906	-13.569	-26.464	-8.048	-38.16	-45.509	-15.036	-24.865	-69.385	-33.364	-73.34	-85.858	-87.352	-35.619	-3.776	288.757	-12.99	-11.586	-34.2	-62.4	2	-9.6	-8	-40.7	-7.7	-24.6	-1.4	-4	-16.7	-10.2	-3.9	-6.7	-9.6	-18.5	-6.3	-16.5	-18.2	-3.9	-13.8	-6.3	-19.7	-4	-3	-4.8	-2.9	-5.7	-2.2	-4.1	-4.9	-6.3	-2.3	-3.2	-4	-9.3	-3.5	-5.6	0.6	-2.8	-3.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.6	-0.3	-0.8	2.2	-2.7	-0.6	1.5	-2.3	19.1	-4.6	-2.7	6.2	-3.1	-1.4	0.9	-1.5	10.8	-6.2	-1.2	-0.3	-1.8	0.3	-0.7	-13	4.2	-7.9	1.3	-1.6	3.1	7.2	-3.4	16.1	3.1	-19.9	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-12.6	-72.7	-4	-79.8	-40.6	-40	-21	-50.5	-17.6	-29	2.9	-33.2	-16.3	-25.3	11	-38.5	-27.2	-11.6	-24.4	-18.1	-3.4	-11.7	21.2	-34.2	-3.7	-12	0.7	-9.4	-1	-14.8	-2.8	-16.1	-4.5	-12	4.3	-12.8	47.6	-20.6	5.5
Net Change In Cash Numbers are in millions	513.7	298.4	349.9	-512.1	344.1	140	219.4	-569.7	257.2	102.6	460.4	-1,885.9	-60.9	657.2	657.3	-49.7	123.3	502.8	-178.2	-435.8	381	179.6	238.2	-701	600	-169.9	-239.6	29.6	360.3	-15.1	360.5	-216.8	104.7	-17.8	228.1	7.9	-104.8	-541.2	304.3	-138.4	-59.8	-35	341.3	-295.3	237.4	170	406.8	-355.9	262.7	-131.2	205.6	-103.5	-21.3	-42.2	251.8	2.7	75.3	-29	20.8	4	71.9	45.6	2.7	-233.6	171.5	71	-174.9	-62.6	-47.5	-15.9	138.1	-103.208	61.763	-118.846	129.702	31.215	148.34	41.543	82.741	9.689	94.819	88.323	70.386	10.027	82.363	11.271	21.454	-11.998	25.84	-15.87	33.705	-101.385	55.589	-24.741	69.752	-31.158	-394.208	67.457	79.963	-32.1	29	2	-9.6	-8	-40.7	-7.7	-24.6	-1.4	-4	-16.7	-10.2	-3.9	-6.7	-9.6	-18.5	-6.3	-16.5	-18.2	-3.9	-13.8	-6.3	-19.7	-4	-3	-4.8	-2.9	-5.7	-2.2	-4.1	-4.9	-6.3	-2.3	-3.2	-4	-9.3	-3.5	-5.6	0.6	-2.8	-3.4
Cash At End Of Period Numbers are in millions	3,228.6	2,714.9	2,416.5	2,066.6	2,670.3	2,326.2	2,094.1	1,874.7	2,444.4	2,187.2	2,084.6	1,624.2	3,510.1	3,571	2,913.8	2,256.5	2,306.2	2,182.9	1,680.1	1,858.3	2,294.1	1,913.1	1,733.5	1,495.3	2,196.3	1,596.3	1,766.2	2,005.8	1,976.2	1,615.9	1,631	1,270.5	1,487.3	1,382.6	1,400.4	1,172.3	1,164.4	1,269.2	1,810.4	1,506.1	1,644.5	1,704.3	1,739.3	1,398	1,693.3	1,455.9	1,285.9	879.1	1,235	972.3	1,103.5	897.9	1,001.4	1,022.7	1,064.9	813.1	810.4	735.1	764.1	743.3	739.3	667.4	621.8	619.1	852.7	681.2	610.2	785.1	847.7	895.2	911.1	773	876.208	814.445	933.291	803.589	772.374	624.034	582.491	499.75	490.061	395.242	306.919	236.533	226.506	144.143	132.872	111.418	123.416	97.576	113.446	79.741	181.126	125.537	150.278	80.526	111.684	505.892	438.435	358.5	390.6	2	274.2	-8	-40.7	-7.7	175.8	-1.4	-4	-16.7	104.4	-3.9	-6.7	-9.6	62.9	-6.3	-16.5	-18.2	42.3	-13.8	-6.3	-19.7	42.2	-3	-4.8	-2.9	28.3	-2.2	-4.1	-4.9	20.6	-2.3	-3.2	-4	0.9	-3.5	-5.6	0.6	37.2	-3.4

T. Rowe Price Group, Inc.

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