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Price T Rowe Group Inc  (TROW)
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   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 $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 1,607.50 764.80 2,523.30 1,593.70 895.10
Depreciation & amortization 99.40 49.00 - 144.00 94.30
Amortization of Other Assets - - - - -
Impairment of goodwill - - - - -
Cumulative effect adjustments - - - - -
Compensation expense - - - - -
Sale of Assets - - - - -
Pension Plans - - - - -
Minority interests - - - - -
Share-based Compensation 113.90 57.50 246.20 164.50 111.60
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 - - - - -
Increase Decrease In Trading Securities Consolidated Sponsored Investment Portfolios -253.40 -120.90 -350.80 40.80 234.60
Income taxes - - - - -
Proceeds from (Payments for) Trading Securities, Short-term 21.90 22.00 -142.90 -19.10 -10.00
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Accrued expenses - - - - -
Other assets - - - - -
Other liabilities - - - - -
Other Working Capital 353.60 281.80 91.10 459.90 505.50
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -140.90 -59.50 -189.60 -75.30 3.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,802.00 994.70 1,918.90 1,916.90 1,640.70
Capital Expenditures -121.80 -58.80 -214.60 -155.40 -105.30
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 -44.20 -27.30 -49.10 -9.20 -0.80
Securit. Available-for-Sale Acq. - - - - -
Mortgage servicing rights - - - - -
Loans by banking subsidiaries - - - - -
Payments for (Proceeds from) Other Investments 160.10 47.80 181.70 141.60 110.80
Other Investments - - - - -
Cash paid for acquisitions - - - - -
Credit card receivables - - - - -
Dispositions of operations - - - - -
Other interestearning assets - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities 11.60 7.50 50.50 9.80 6.10
Other Net 0.00 - -0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 5.70 -30.80 -36.30 -53.10 2.40
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Deposits - - - - -
Issuances/ -repurchases of Comm. Stock -311.40 -259.20 -1,201.90 -1,158.50 -1,027.10
Stock options exercised - - - - -
Issuances/ -repurchases of Pref. Stock 299.10 183.10 557.50 298.70 87.70
Increase (Decrease) in Time Deposits - - - - -
Other net - - - - -
Other net - - - - -
Proceeds From Stock Options Exercised Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price 24.70 20.90 76.20 54.00 38.10
Net change in federal funds - - - - -
Dividends paid -505.10 -252.30 -845.80 -635.70 -425.70
Net Cash flow from Financing Activities -492.70 -307.50 -1,486.30 -1,419.30 -1,311.10
Effect of exchange rate on cash flow -0.50 0.90 1.90 3.40 -7.40
Discontinued operations - - - - -
Free Cash Flow 1,680.20 935.90 1,704.30 1,761.50 1,535.40
Total Cash Flow 1,314.50 657.30 398.20 447.90 324.60
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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