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T. Rowe Price Group Inc (NASDAQ:TROW)

70.66
BATS BZX Real-Time Price
As of 12:40pm ET
 +0.22 / +0.31%
Today’s Change
63.57
Today|||52-Week Range
79.00
-1.16%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line333.2M277.1M303.2M304.4M
 
 
 
 
 
Depreciation32.2M33.1M31.9M32.2M
 
 
 
 
 
Total Other Cash Flow13.5M41.7M31.4M-22.4M
 
 
 
 
 
Funds From Operations378.9M351.9M366.5M314.2M
 
 
 
 
 
Funds From/For Other Operating Expenses36.0M-137.9M226.5M-208.1M
 
 
 
 
 
Net Cash Flow - Operating Activities342.9M489.8M140.0M522.3M
 
 
 
 
 
 
InvestingIncrease In Investments-106.9M-13.9M-14.6M-461.0M
 
 
 
 
 
Decrease In Investments144.9M32.1M206.8M176.2M
 
 
 
 
 
Capital Expenditures-38.6M-34.7M-36.7M-35.2M
 
 
 
 
 
Other Investing - Uses800.0K-3.2M-3.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.0069.1M
 
 
Net Cash Flow Investing200.0K-19.7M152.5M-250.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale9.5M19.2M12.3M21.0M
 
 
 
 
 
Common Preferred Redeemed-240.2M-466.9M-167.1M-206.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-659.1M-132.7M-131.8M-135.9M
 
 
 
 
 
Other Sources - Financing5.5M5.5M2.0M279.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-884.3M-574.9M-284.6M-41.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00---1.4M
 
 
 
Net Change In Cash-541.2M-104.8M7.9M229.5M