T. Rowe Price Group Inc (NASDAQ:TROW)

77.34
Delayed Data
As of Jul 02
 -0.34 / -0.44%
Today’s Change
70.03
Today|||52-Week Range
86.48
-7.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line305.8M303.6M315.9M309.5M
 
 
 
 
 
Depreciation28.0M28.3M28.3M29.1M
 
 
 
 
 
Total Other Cash Flow-174.1M35.6M34.6M7.6M
 
 
 
 
 
Funds From Operations159.7M367.5M378.8M346.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-130.9M-135.9M303.6M-202.6M
 
 
 
 
 
Net Cash Flow - Operating Activities290.6M503.4M75.2M548.8M
 
 
 
 
 
 
InvestingIncrease In Investments-195.2M-216.7M-26.1M-44.5M
 
 
 
 
 
Decrease In Investments23.9M2.0M42.8M50.7M
 
 
 
 
 
Capital Expenditures-34.3M-22.9M-43.6M-41.3M
 
 
 
 
 
Other Investing - Uses-4.5M-3.2M-800.0K-4.0M
 
 
 
 
 
Net Cash Flow Investing-210.1M-240.8M-27.7M-39.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale17.3M13.1M32.6M32.5M
 
 
 
 
 
Common Preferred Redeemed-25.6M-226.8M-131.8M-113.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-115.9M-115.5M-114.9M-135.4M
 
 
 
 
 
Other Sources - Financing8.7M6.8M28.2M11.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-115.5M-322.4M-185.9M-205.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-35.0M-59.8M-138.4M304.3M
 
 
 
 
 

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