T. Rowe Price Group Inc (NASDAQ:TROW)

112.30
Delayed Data
As of Feb 23
 +1.88 / +1.70%
Today’s Change
66.70
Today|||52-Week Range
120.07
+7.02%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line400.4M390.0M404.2M--
 
 
 
 
Depreciation35.6M36.3M35.0M--
 
 
 
 
Total Other Cash Flow-25.2M-26.0M19.8M333.4M
 
 
 
 
 
Funds From Operations410.8M400.3M459.0M--
 
 
 
 
Funds From/For Other Operating Expenses-344.0M84.9M-163.1M--
 
 
 
 
Net Cash Flow - Operating Activities754.8M315.4M622.1M-1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-566.5M-365.2M-423.8M--
 
 
 
 
Decrease In Investments674.4M337.0M287.9M-964.3M
 
 
 
 
 
Capital Expenditures-46.9M-35.7M-46.5M-56.9M
 
 
 
 
 
Net Assets From Acquisitions -46.5M600.0K-100.0K--
 
 
 
 
Other Investing - Uses-300.0K-26.6M-600.0K--
 
 
 
 
Net Cash Flow Investing14.2M-89.9M-183.1M297.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale41.9M32.5M68.4M--
 
 
 
 
Common Preferred Redeemed-306.1M-140.8M-9.8M-1.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-140.9M-139.5M-140.4M-142.2M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-405.1M-247.8M-81.8M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M7.2M3.1M-1.6M
 
 
 
 
 
 
Net Change In Cash363.9M-22.3M357.2M31.2M