TRRH
NASDAQ:TRRHX
T. Rowe Price Retirement 2025 Fund
- Stock
Last Close
16.72
02/05 00:04
Market Cap
19.74B
Beta: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.44B - | 13.35B 107.16% | 12.98B 2.77% | 29.45B 126.96% | 19.37B 34.23% | 13.90B 28.22% | -5.18B 137.23% | 20.08B 487.96% | -8.52B 142.45% | |
depreciation and amortization | 16.77B - | 20.36B 21.39% | 23.48B 15.37% | 21.58B 8.12% | 25.34B 17.43% | 24.90B 1.71% | 19.18B 22.98% | 14.94B 22.09% | 15.05B 0.71% | |
deferred income tax | 375M - | -481M 228.27% | 350M 172.77% | 506M 44.57% | 1.12B 120.75% | -3.63B 425.07% | -1.50B 58.66% | 678M 145.17% | -1.25B 283.63% | |
stock based compensation | 318M - | 451M 41.82% | 653M 44.79% | 480M 26.49% | 463M 3.54% | 819M 76.89% | 422M 48.47% | 447M 5.92% | 518M 15.88% | |
change in working capital | -693M - | 30M 104.33% | -1.00B 3,443.33% | -986M 1.69% | -1.58B 60.24% | 2.81B 277.97% | 1.08B 61.63% | -1.13B 204.26% | 727M 164.62% | |
accounts receivables | -693M - | 30M 104.33% | -1.00B 3,443.33% | -986M 1.69% | -1.58B 60.24% | 2.81B 277.97% | 1.08B 61.63% | -1.13B 204.26% | 727M 164.62% | |
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | 8.50B - | 1.70B 80.03% | 2.33B 37.28% | -12.51B 636.72% | -1.11B 91.16% | 9.86B 991.59% | 29.13B 195.36% | 6.93B 76.19% | 25.50B 267.72% | |
net cash provided by operating activities | 31.34B - | 35.88B 14.49% | 38.44B 7.14% | 38.01B 1.12% | 43.60B 14.71% | 48.67B 11.62% | 43.13B 11.38% | 41.96B 2.72% | 32.02B 23.68% | |
investments in property plant and equipment | -21.43B - | -20.02B 6.62% | -22.41B 11.96% | -21.55B 3.83% | -21.25B 1.39% | -19.64B 7.60% | -14.69B 25.18% | -15.54B 5.82% | -19.63B 26.25% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 3.10B - | -29.13B 1,040.86% | -910M 96.88% | 2.61B 386.48% | -41.89B 1,706.98% | 2.94B 107.03% | 1.14B 61.26% | -16.55B 1,550.04% | -6.18B 62.65% | |
net cash used for investing activites | -18.34B - | -49.14B 168.00% | -23.32B 52.55% | -18.94B 18.76% | -63.15B 233.34% | -16.69B 73.57% | -13.55B 18.82% | -32.09B 136.84% | -25.80B 19.59% | |
debt repayment | -10.40B - | -10.04B 3.44% | -10.82B 7.78% | -12.91B 19.29% | -53.20B 312.07% | -30.64B 42.41% | -42.03B 37.16% | -7.63B 81.83% | -31.03B 306.37% | |
common stock issued | 12.02B - | 10.31B 14.20% | 11.34B 9.93% | 13.37B 17.99% | 53.81B 302.36% | 33.06B 38.57% | 47.53B 43.76% | 7.84B 83.51% | 31.92B 307.25% | |
common stock repurchased | -1.62B - | -269M 83.36% | -512M 90.33% | -463M 9.57% | -609M 31.53% | -2.42B 296.88% | -5.50B 127.47% | -202M 96.33% | -890M 340.59% | |
dividends paid | -9.55B - | -10.20B 6.78% | -11.80B 15.66% | -12.04B 2.04% | -13.41B 11.40% | -14.89B 11.02% | -14.96B 0.46% | -15.07B 0.75% | -9.86B 34.57% | |
other financing activites | 13.83B - | 30.29B 119.01% | 8.67B 71.38% | 51.34B 492.18% | -12.58B 124.50% | -10.20B 18.95% | -17.05B 67.23% | 16.65B 197.64% | -13.88B 183.40% | |
net cash used provided by financing activities | -7.74B - | 9.78B 226.43% | -14.46B 247.84% | 25.93B 279.30% | -25.99B 200.23% | -25.08B 3.49% | -32.01B 27.60% | 1.58B 104.93% | -23.74B 1,604.50% | |
effect of forex changes on cash | 152M - | |||||||||
net change in cash | 5.26B - | -3.48B 166.15% | 814M 123.38% | 45.00B 5,427.89% | -45.53B 201.19% | 6.89B 115.14% | -2.42B 135.17% | 11.45B 572% | -17.52B 253.09% | |
cash at beginning of period | 3.34B - | 8.60B 157.65% | 5.12B 40.47% | 5.93B 15.90% | 50.93B 758.16% | 5.40B 89.40% | 12.29B 127.69% | 9.87B 19.72% | 21.32B 115.97% | |
cash at end of period | 8.60B - | 5.12B 40.47% | 5.93B 15.90% | 50.93B 758.16% | 5.40B 89.40% | 12.29B 127.69% | 9.87B 19.72% | 21.32B 115.97% | 3.79B 82.21% | |
operating cash flow | 31.34B - | 35.88B 14.49% | 38.44B 7.14% | 38.01B 1.12% | 43.60B 14.71% | 48.67B 11.62% | 43.13B 11.38% | 41.96B 2.72% | 32.02B 23.68% | |
capital expenditure | -21.43B - | -20.02B 6.62% | -22.41B 11.96% | -21.55B 3.83% | -21.25B 1.39% | -19.64B 7.60% | -14.69B 25.18% | -15.54B 5.82% | -19.63B 26.25% | |
free cash flow | 9.90B - | 15.87B 60.17% | 16.03B 1.07% | 16.46B 2.66% | 22.35B 35.79% | 29.03B 29.90% | 28.44B 2.05% | 26.41B 7.12% | 12.40B 53.06% |
All numbers in USD (except ratios and percentages)