T. Rowe Price Group Inc (NASDAQ:TROW)

81.57
Delayed Data
As of May 22
 -0.12 / -0.15%
Today’s Change
70.03
Today|||52-Week Range
86.48
-2.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line773.2M883.6M1.0B1.2B
 
 
 
 
 
Depreciation72.4M81.3M91.0M111.7M
 
 
 
 
 
Total Other Cash Flow98.7M69.0M88.1M76.9M
 
 
 
 
 
Funds From Operations944.3M1.0B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M38.4M-32.0M36.8M
 
 
 
 
 
Net Cash Flow - Operating Activities948.4M995.5M1.3B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-136.6M-640.8M-443.0M-562.0M
 
 
 
 
 
Decrease In Investments53.9M314.9M85.7M166.6M
 
 
 
 
 
Capital Expenditures-82.3M-76.9M-105.8M-126.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-11.9M
 
 
Net Cash Flow Investing-165.0M-402.8M-463.1M-533.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale50.6M86.6M118.2M85.2M
 
 
 
 
 
Common Preferred Redeemed-479.7M-135.2M-14.1M-415.5M
 
 
 
 
 
Common Dividends-317.9M-603.4M-396.7M-462.1M
 
 
 
 
 
Cash Dividends Paid - Total-317.9M-603.4M-396.7M-462.1M
 
 
 
 
 
Other Sources - Financing35.3M59.3M45.5M52.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-698.6M-611.5M-276.8M-739.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash84.8M-18.8M518.9M108.1M
 
 
 
 
 

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