T. Rowe Price Global Technology Fund
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of T. Rowe Price Global Technology Fund generated cash of $38,314,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,614,000,000 last year. Net change in cash is therefore $3,040,000,000.

Cash Flow

T. Rowe Price Global Technology Fund (NASDAQ:PRGTX): Cash Flow
2014 31.33B -18.33B -7.73B
2015 35.88B -49.14B 9.78B
2016 38.44B -23.31B -14.46B
2017 38.01B -18.94B 25.93B
2018 43.60B -63.14B -25.98B
2019 48.66B -16.69B -25.08B
2020 43.12B -13.54B -32.00B
2021 41.95B -32.09B 1.57B
2022 32.02B -25.80B -23.74B
2023 38.31B -19.66B -15.61B

PRGTX Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
3.79B21.31B9.87B12.29B5.4B50.93B5.93B5.12B8.60B3.33B
Operating activities
Net income
14.4B-8.52B20.08B-5.17B13.90B19.37B29.45B12.97B13.34B6.44B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
15.75B15.04B14.94B19.18B24.90B25.33B21.57B23.48B20.35B16.76B
Stock-based compensation expense
479M518M447M422M819M0480M653M451M318M
Deferred income tax benefit 479M518M447M422M819M0480M653M451M318M
Changes in operating assets and liabilities:
Accounts receivable, net
82M727M-1.12B1.07B2.81B-1.58B-986M-1.00B30M-693M
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
38.31B32.02B41.95B43.12B48.66B43.60B38.01B38.44B35.88B31.33B
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
-17.85B-19.62B-15.54B-14.69B-19.63B-21.25B-21.55B-22.40B-20.01B-21.43B
Acquisitions Net
-2.94B-10.2B-25.45B-1.62B-1.80B-43.30B1.12B-2.95B-30.75B-3.14B
Cash generated by investing activities
-19.66B-25.80B-32.09B-13.54B-16.69B-63.14B-18.94B-23.31B-49.14B-18.33B
Financing activities
Common Stock Issued
031.91B7.83B47.52B33.05B53.81B13.37B11.33B10.31B12.01B
Payments for dividends
-8.13B-9.85B-15.06B-14.95B-14.88B0-12.03B-11.79B-10.2B-9.55B
Repurchases of common stock
-194M-890M-202M-5.49B-2.41B-609M-463M-512M-269M-1.61B
Repayments of term debt
00-3.63B-10.04B0-11.32B0-683M0-5.63B
Cash used in financing activities
-15.61B-23.74B1.57B-32.00B-25.08B-25.98B25.93B-14.46B9.78B-7.73B
Net Change In Cash
3.04B-17.52B11.44B-2.42B6.89B-45.53B44.99B814M-3.48B5.26B
Cash at end of period
6.83B3.79B21.31B9.87B12.29B5.4B50.93B5.93B5.12B8.60B