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T. Rowe Price Group Inc (NASDAQ:TROW)

77.35
Delayed Data
As of 3:59pm ET
 +1.26 / +1.66%
Today’s Change
62.97
Today|||52-Week Range
79.00
+8.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line303.2M304.4M203.2M379.6M
 
 
 
 
 
Depreciation31.9M32.2M33.8M34.0M
 
 
 
 
 
Total Other Cash Flow31.4M-22.4M28.8M31.1M
 
 
 
 
 
Funds From Operations366.5M314.2M265.8M444.7M
 
 
 
 
 
Funds From/For Other Operating Expenses226.5M-208.1M102.4M-221.9M
 
 
 
 
 
Net Cash Flow - Operating Activities140.0M522.3M163.4M666.6M
 
 
 
 
 
 
InvestingIncrease In Investments-14.6M-461.0M-256.2M-367.0M
 
 
 
 
 
Decrease In Investments206.8M176.2M-87.0M0.00
 
 
 
 
Capital Expenditures-36.7M-35.2M-44.0M-33.3M
 
 
 
 
 
Other Investing - Uses-3.0M0.000.000.00
 
 
Other Investing - Sources0.0069.1M82.9M-72.6M
 
 
 
 
Net Cash Flow Investing152.5M-250.9M-304.3M-418.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale12.3M21.0M38.4M29.4M
 
 
 
 
 
Common Preferred Redeemed-167.1M-206.7M-37.3M-281.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-131.8M-135.9M-135.7M-135.0M
 
 
 
 
 
Other Sources - Financing2.0M279.7M277.6M240.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-284.6M-41.9M143.0M-146.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---1.4M-19.9M3.1M
 
 
 
 
 
Net Change In Cash7.9M229.5M2.1M101.6M