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T. Rowe Price Group Inc (NASDAQ:TROW)

96.30
Delayed Data
As of Nov 20
 +0.32 / +0.33%
Today’s Change
65.33
Today|||52-Week Range
97.35
+27.96%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line366.8M400.4M390.0M404.2M
 
 
 
 
 
Depreciation33.4M35.6M36.3M35.0M
 
 
 
 
 
Total Other Cash Flow40.1M-25.2M-26.0M19.8M
 
 
 
 
 
Funds From Operations440.3M410.8M400.3M459.0M
 
 
 
 
 
Funds From/For Other Operating Expenses324.2M-344.0M84.9M-163.1M
 
 
 
 
 
Net Cash Flow - Operating Activities116.1M754.8M315.4M622.1M
 
 
 
 
 
 
InvestingIncrease In Investments-213.8M-566.5M-365.2M-423.8M
 
 
 
 
 
Decrease In Investments44.5M123.3M888.1M287.9M
 
 
 
 
 
Capital Expenditures-35.8M-46.9M-35.7M-46.5M
 
 
 
 
 
Fixed Asset Disposal-12.9M------
 
 
Net Assets From Acquisitions 0.00-46.5M600.0K-100.0K
 
 
 
 
Other Investing - Uses0.00-300.0K-26.6M-600.0K
 
 
 
 
Other Investing - Sources100.0K0.000.000.00
 
 
Net Cash Flow Investing-217.9M-536.9M461.2M-183.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale37.5M41.9M32.5M68.4M
 
 
 
 
 
Common Preferred Redeemed-151.2M-306.1M-140.8M-9.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-134.2M-140.9M-139.5M-140.4M
 
 
 
 
 
Other Sources - Financing116.8M551.1M-551.1M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-131.1M146.0M-798.9M-81.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.1M-3.4M7.2M3.1M
 
 
 
 
 
 
Net Change In Cash-232.9M363.9M-22.3M357.2M