T. Rowe Price Group Inc (NASDAQ:TROW)

110.49
Delayed Data
As of Feb 16
 +0.93 / +0.85%
Today’s Change
66.70
Today|||52-Week Range
120.07
+5.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.2B1.2B1.3B--
 
 
 
 
Depreciation111.7M126.3M133.4M--
 
 
 
 
Total Other Cash Flow76.9M94.2M77.6M302.0M
 
 
 
 
 
Funds From Operations1.4B1.4B1.5B--
 
 
 
 
Funds From/For Other Operating Expenses36.8M-78.0M-3.4M--
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B1.5B229.5M
 
 
 
 
 
 
InvestingIncrease In Investments-562.0M-179.9M-1.3B--
 
 
 
 
Decrease In Investments166.6M434.5M1.0B335.0M
 
 
 
 
 
Capital Expenditures-126.2M-151.3M-148.3M-186.0M
 
 
 
 
 
Fixed Asset Disposal----41.4M--
 
 
Other Investing - Uses-11.9M-9.4M0.00--
 
 
 
Other Investing - Sources0.000.0079.5M--
 
 
Net Cash Flow Investing-533.5M93.9M-276.7M39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale85.2M73.5M126.3M--
 
 
 
 
Common Preferred Redeemed-415.5M-987.8M-676.9M-458.0M
 
 
 
 
 
Common Dividends-462.1M-1.1B-540.8M-563.0M
 
 
 
 
 
Cash Dividends Paid - Total-462.1M-1.1B-540.8M-563.0M
 
 
 
 
 
Other Sources - Financing52.6M24.1M0.00--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-739.8M-1.9B-1.1B461.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----2.1M5.3M
 
 
 
 
Net Change In Cash108.1M-333.8M100.3M730.0M