T. Rowe Price Group Inc (NASDAQ:TROW)

78.72
Data as of Jan 30
 -0.47 / -0.59%
Today’s Change
71.78
Today|||52-Week Range
88.64
-8.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 3
2014
Quarter 4
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line304.3M305.8M303.6M--
 
 
 
 
Depreciation27.1M28.0M28.3M--
 
 
 
 
Total Other Cash Flow180.8M-174.1M35.6M91.1M
 
 
 
 
 
Funds From Operations512.2M159.7M367.5M--
 
 
 
 
Funds From/For Other Operating Expenses0.00-130.9M-135.9M--
 
 
 
Net Cash Flow - Operating Activities512.2M-----14.9M
 
 
 
 
InvestingIncrease In Investments-124.0M-195.2M-216.7M230.6M
 
 
 
 
 
Decrease In Investments97.9M23.9M2.0M--
 
 
 
 
Capital Expenditures-25.4M-34.3M-22.9M-43.6M
 
 
 
 
 
Other Investing - Uses-3.4M-4.5M-3.2M--
 
 
 
 
Net Cash Flow Investing-54.9M----62.4M
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale22.2M17.3M13.1M--
 
 
 
 
Common Preferred Redeemed-31.3M-25.6M-226.8M-131.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-115.8M-115.9M-115.5M-114.9M
 
 
 
 
 
Other Sources - Financing8.9M8.7M6.8M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-116.0M-----185.9M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash341.3M0.000.00-138.4M
 
 
 

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