T Rowe Price Cash Flow Statement 2009-2025 | TROW

Net Income/Loss

$2,135.8

$1,835.7

$1,449.6

$3,098.5

$2,523.3

$2,248.9

$1,768.7

$1,581.2

$1,254

$1,223

Total Depreciation And Amortization - Cash Flow

$504.2

$481.6

$645.8

$204.8

$189.6

$190.8

$159.5

$143.6

$133.4

$126.3

Other Non-Cash Items

$-199.5

$-221.5

$316

$66.4

$-86.3

$-1,026.6

$17.1

$-223

$77.6

$86.6

Total Non-Cash Items

$304.7

$260.1

$961.8

$271.2

$103.3

$-835.8

$176.6

$-79.4

$211

$212.9

Change In Accounts Receivable

$-10.5

$-3.2

Change In Inventories

$-760.4

$-1,070.3

$87.9

$14.9

$-798.8

$-437

$-1,492.9

$-1,297.9

$-7.5

Change In Accounts Payable

$139.2

$98.2

Change In Assets/Liabilities

$5.5

$193.6

$-139.9

$67.4

$91.1

$109.6

$111.6

$220.6

$-125.3

$7.1

Total Change In Assets/Liabilities

$-754.9

$-876.7

$-52

$82.3

$-707.7

$109.6

$-325.4

$-1,272.3

$-1,294.5

$94.6

Cash Flow From Operating Activities

$1,685.6

$1,219.1

$2,359.4

$3,452

$1,918.9

$1,522.7

$1,619.9

$229.5

$170.5

$1,530.5

Net Change In Property, Plant, And Equipment

$-423.4

$-307.9

$-237.6

$-239.1

$-214.6

$-204.6

$-168.5

$-186.1

$-148.3

$-151.3

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

$417.5

$474.5

$199.8

$1,560.9

$127.8

$-126.7

$-795.4

$232.5

$260.2

$269.7

Net Change In Investments - Total

$417.5

$474.5

$199.8

$1,560.9

$127.8

$-126.7

$-795.4

$232.5

$260.2

$269.7

Investing Activities - Other

$-171.6

$-38.4

$-3.7

$-2,419.9

$50.5

$6.8

$88.4

$-7.4

$-5.7

$-9.4

Cash Flow From Investing Activities

$-177.5

$128.2

$-41.5

$-1,098.1

$-36.3

$-324.5

$-875.5

$39

$106.2

$109

Net Long-Term Debt

Net Current Debt

Debt Issuance/Retirement Net - Total

Net Common Equity Issued/Repurchased

$-370.5

$-272.4

$-886

$-1,220.1

$-1,198

$-622.5

$-1,015.6

$-257

$-550.6

$-914.3

Net Total Equity Issued/Repurchased

$-370.5

$-272.4

$-886

$-1,220.1

$-1,198

$-622.5

$-1,015.6

$-257

$-550.6

$-914.3

Total Common And Preferred Stock Dividends Paid

$-1,135.6

$-1,121.7

$-1,107.4

$-1,701.9

$-845.8

$-733.9

$-694.3

$-563.1

$-540.8

$-1,059

Financial Activities - Other

$569.5

$315.5

$-83.5

$-66.8

$557.5

$523.7

$470.4

$1,281.6

$915

Cash Flow From Financial Activities

$-936.6

$-1,078.6

$-2,076.9

$-2,988.8

$-1,486.3

$-832.7

$-1,239.5

$461.5

$-176.4

$-1,973.3

Net Cash Flow

$569.1

$269.1

$250.5

$-632.3

$398.2

$363

$-510.5

$735.3

$98.2

$-333.8

Stock-Based Compensation

$247.3

$265.6

$285.4

$274.6

$246.2

$206.6

$197.1

$152

$161.6

$149

Common Stock Dividends Paid