T. Rowe Price Retirement 2025 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 Retirement 2025 Fund generated cash of $32,023,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,741,000,000 last year. Net change in cash is therefore -$17,523,000,000.
Cash Flow
| 2013 | 34.79B | -23.12B | -13.20B |
|---|---|---|---|
| 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 |
TRRHX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.31B | 9.87B | 12.29B | 5.4B | 50.93B | 5.93B | 5.12B | 8.60B | 3.33B | 4.86B |
Operating activities | ||||||||||
Net income | -8.52B | 20.08B | -5.17B | 13.90B | 19.37B | 29.45B | 12.97B | 13.34B | 6.44B | 18.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.04B | 14.94B | 19.18B | 24.90B | 25.33B | 21.57B | 23.48B | 20.35B | 16.76B | 16.25B |
Stock-based compensation expense | 518M | 447M | 422M | 819M | 463M | 480M | 653M | 451M | 318M | 458M |
| Deferred income tax benefit | 518M | 447M | 422M | 819M | 463M | 480M | 653M | 451M | 318M | 458M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 727M | -1.12B | 1.07B | 2.81B | -1.58B | -986M | -1.00B | 30M | -693M | -1.32B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 32.02B | 41.95B | 43.12B | 48.66B | 43.60B | 38.01B | 38.44B | 35.88B | 31.33B | 34.79B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.62B | -15.54B | -14.69B | -19.63B | -21.25B | -21.55B | -22.40B | -20.01B | -21.43B | -21.22B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.80B | -32.09B | -13.54B | -16.69B | -63.14B | -18.94B | -23.31B | -49.14B | -18.33B | -23.12B |
Financing activities | ||||||||||
Common Stock Issued | 31.91B | 7.83B | 47.52B | 33.05B | 53.81B | 13.37B | 11.33B | 10.31B | 12.01B | 20.72B |
Payments for dividends | -9.85B | -15.06B | -14.95B | -14.88B | -13.41B | -12.03B | -11.79B | -10.2B | -9.55B | -9.69B |
Repurchases of common stock | -890M | -202M | -5.49B | -2.41B | -609M | -463M | -512M | -269M | -1.61B | -13.02B |
Repayments of term debt | 0 | -7.63B | -42.02B | 0 | -53.20B | 0 | -10.82B | 0 | -10.4B | -7.69B |
Cash used in financing activities | -23.74B | 1.57B | -32.00B | -25.08B | -25.98B | 25.93B | -14.46B | 9.78B | -7.73B | -13.20B |
Net Change In Cash | -17.52B | 11.44B | -2.42B | 6.89B | -45.53B | 44.99B | 814M | -3.48B | 5.26B | -1.52B |
Cash at end of period | 3.79B | 21.31B | 9.87B | 12.29B | 5.4B | 50.93B | 5.93B | 5.12B | 8.60B | 3.33B |