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T. Rowe Price Group Inc (NASDAQ:TROW)

69.70
Delayed Data
As of May 26
 +0.04 / +0.06%
Today’s Change
62.97
Today|||52-Week Range
78.95
-7.39%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line203.2M379.6M366.8M400.4M
 
 
 
 
 
Depreciation33.8M34.0M33.4M35.6M
 
 
 
 
 
Total Other Cash Flow28.8M31.1M40.1M-25.2M
 
 
 
 
 
Funds From Operations265.8M444.7M440.3M410.8M
 
 
 
 
 
Funds From/For Other Operating Expenses102.4M-221.9M324.2M-344.0M
 
 
 
 
 
Net Cash Flow - Operating Activities163.4M666.6M116.1M754.8M
 
 
 
 
 
 
InvestingIncrease In Investments-256.2M-367.0M-213.8M-566.5M
 
 
 
 
 
Decrease In Investments-87.0M0.0044.5M123.3M
 
 
 
 
Capital Expenditures-44.0M-33.3M-35.8M-46.9M
 
 
 
 
 
Fixed Asset Disposal-----12.9M--
 
 
Net Assets From Acquisitions 0.000.000.00-46.5M
 
 
Other Investing - Uses0.000.000.00-300.0K
 
 
Other Investing - Sources82.9M-72.6M100.0K0.00
 
 
 
 
Net Cash Flow Investing-304.3M-418.6M-217.9M-536.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale38.4M29.4M37.5M41.9M
 
 
 
 
 
Common Preferred Redeemed-37.3M-281.7M-151.2M-306.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-135.7M-135.0M-134.2M-140.9M
 
 
 
 
 
Other Sources - Financing277.6M240.9M116.8M551.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing143.0M-146.4M-131.1M146.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.9M3.1M16.1M-3.4M
 
 
 
 
 
 
Net Change In Cash2.1M101.6M-232.9M363.9M