T. Rowe Price Target Retirement 2060 Fund
TRTFX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $666 | $1,356 | -$447 |
| Dep. & Amort. | $226 | $232 | $272 | $234 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$119 | $632 | -$295 | $136 |
| Other Non-Cash | -$132 | -$726 | -$488 | $106 |
| Operating Cash Flow | $150 | $804 | $845 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$144 | -$54 | -$105 |
| Net Acquisitions | $382 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,454 | $497 | $965 | $763 |
| Investing Cash Flow | $1,775 | $352 | $911 | $658 |
| 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. | -$949 | -$1,895 | -$1,016 | -$755 |
| Financing Cash Flow | -$949 | -$1,895 | -$1,016 | -$755 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $977 | -$740 | $739 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,654 | $3,394 | $2,655 | $2,723 |
| End Cash | $3,631 | $2,654 | $3,394 | $2,655 |
| Free Cash Flow | $90 | $660 | $791 | -$76 |