T. Rowe Price Target Retirement 2060 Fund
TRTFX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | $78 | $31 | $82 |
| Dep. & Amort. | $52 | $53 | $52 | $68 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $54 | -$48 | -$128 |
| Other Non-Cash | -$42 | -$107 | -$120 | $137 |
| Operating Cash Flow | -$4 | $79 | -$84 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3 | -$19 | $9 | -$53 |
| Net Acquisitions | $382 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $330 | $535 | -$183 | $771 |
| Investing Cash Flow | $715 | $516 | -$174 | $718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$419 | -$230 | -$222 | -$78 |
| Financing Cash Flow | -$419 | -$230 | -$222 | -$78 |
| Forex Effect | -$181 | $0 | $0 | $181 |
| Net Chg. in Cash | $111 | $365 | -$480 | $981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,520 | $3,155 | $3,636 | $2,654 |
| End Cash | $3,631 | $3,520 | $3,155 | $3,636 |
| Free Cash Flow | -$1 | $60 | -$75 | $106 |