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T. Rowe Price Group Inc (NASDAQ:TROW)

85.10
Delayed Data
As of Sep 19
 -0.25 / -0.29%
Today’s Change
62.97
Today|||52-Week Range
85.77
+13.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line379.6M366.8M400.4M390.0M
 
 
 
 
 
Depreciation34.0M33.4M35.6M36.3M
 
 
 
 
 
Total Other Cash Flow31.1M40.1M-25.2M-26.0M
 
 
 
 
 
Funds From Operations444.7M440.3M410.8M400.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-221.9M324.2M-344.0M84.9M
 
 
 
 
 
Net Cash Flow - Operating Activities666.6M116.1M754.8M315.4M
 
 
 
 
 
 
InvestingIncrease In Investments-367.0M-213.8M-566.5M-365.2M
 
 
 
 
 
Decrease In Investments0.0044.5M123.3M888.1M
 
 
 
 
Capital Expenditures-33.3M-35.8M-46.9M-35.7M
 
 
 
 
 
Fixed Asset Disposal---12.9M----
 
 
Net Assets From Acquisitions 0.000.00-46.5M600.0K
 
 
 
Other Investing - Uses0.000.00-300.0K-26.6M
 
 
 
Other Investing - Sources-72.6M100.0K0.000.00
 
 
 
Net Cash Flow Investing-418.6M-217.9M-536.9M461.2M
 
 
 
 
 
 
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 Sale29.4M37.5M41.9M32.5M
 
 
 
 
 
Common Preferred Redeemed-281.7M-151.2M-306.1M-140.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-135.0M-134.2M-140.9M-139.5M
 
 
 
 
 
Other Sources - Financing240.9M116.8M551.1M-551.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-146.4M-131.1M146.0M-798.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M16.1M-3.4M7.2M
 
 
 
 
 
 
Net Change In Cash101.6M-232.9M363.9M-22.3M