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Price T Rowe Group Inc  (TROW)
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    Sector  Financial    Industry Investment Services
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Price T Rowe Group Inc Cash flow Statement Quarterly

TROW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 1,160.00 802.20 514.40 3,098.50 2,364.90
Depreciation & amortization 166.00 109.20 54.50 - 151.10
Amortization of Other Assets - - - - -
Impairment of goodwill - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -125.70 -95.80 -45.50 - -
Compensation expense - - - - -
Sale of Assets - - - - -
Pension Plans - - - - -
Minority interests - - - - -
Share-based Compensation 185.70 122.90 63.60 274.60 166.30
Deferred sales - - - - -
Trading securities - - - - -
Available For Sale Securities Gross Realized Gains - - - - -
Available For Sale Securities Transfers To Trading Gross Gains - - - - -
Depreciation Amortization And Impairment Of Property And Equipment - - - - -
Depreciation Amortization And Impairment Of Property Equipment And Software - - - -5.30 -253.40
Amortization Of Acquisition Related Assets And Retention Arrangements 158.40 106.70 53.90 - -
Increase Decrease In Trading Securities Consolidated Sponsored Investment Portfolios 291.00 282.30 180.10 - -
Income taxes - - - - -
Proceeds from (Payments for) Trading Securities, Short-term 33.80 3.90 6.10 -85.70 28.10
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Accrued expenses - - - - -
Other assets - - - - -
Other liabilities - - - - -
Other Working Capital 240.90 56.80 238.00 67.40 530.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 384.50 338.80 38.30 -122.50 -144.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,494.60 1,727.00 1,103.40 3,452.00 3,090.70
Capital Expenditures -177.20 -122.80 -54.90 -239.10 -178.70
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Equity - - - - -
Payments to Acquire Available-for-sale Securities, Equity - - - - -
Securit.Available-for-Sale Liq. - - - - -
Proceeds From Sale And Maturity Of Available For Sale Securities Debt - - - - -
Net Cash Flow For Consolidation Deconsolidation Of Sponsored Investment Portfolios -8.70 -13.50 -5.90 -15.60 -44.20
Securit. Available-for-Sale Acq. - - - - -
Mortgage servicing rights - - - - -
Loans by banking subsidiaries - - - - -
Payments for (Proceeds from) Other Investments 113.10 110.20 58.90 1,577.80 238.10
Other Investments - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -2,450.80 -
Credit card receivables - - - - -
Dispositions of operations - - - - -
Other interestearning assets - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities 3.30 0.40 5.70 30.90 13.80
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -69.50 -25.70 3.80 -1,098.10 57.60
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Deposits - - - - -
Issuances/ -repurchases of Comm. Stock -727.90 -510.40 -320.10 -1,138.50 -493.10
Stock options exercised - - - - -
Issuances/ -repurchases of Pref. Stock - - - -66.80 22.70
Increase (Decrease) in Time Deposits - - - - -
Other net - - - - -
Other net -8.40 -6.50 0.00 0.00 0.00
Proceeds From Stock Options Exercised Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price 13.80 7.80 5.10 33.30 24.70
Net Contributions From Non Controlling Interests In Consolidated Entities - - 6.00 - -
Net Subscriptions Redemptions Received From Redeemable Non Controlling Interest Holders -61.80 -65.70 -55.90 - -
Net change in federal funds - - - - -
Dividends paid -832.40 -556.20 -279.20 -1,701.90 -1,454.00
Net Cash flow from Financing Activities -1,616.70 -1,131.00 -644.10 -2,988.80 -1,891.10
Effect of exchange rate on cash flow 11.80 -7.30 -2.70 2.60 -3.60
Discontinued operations - - - - -
Free Cash Flow 2,317.40 1,604.20 1,048.50 3,212.90 2,912.00
Total Cash Flow 820.20 563.00 460.40 -632.30 1,253.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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