T. Rowe Price Group Inc (NASDAQ:TROW)

83.00
Delayed Data
As of Mar 05
 +0.58 / +0.70%
Today’s Change
71.78
Today|||52-Week Range
88.64
-3.33%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line304.3M305.8M303.6M315.9M
 
 
 
 
 
Depreciation27.1M28.0M28.3M28.3M
 
 
 
 
 
Total Other Cash Flow180.8M-174.1M35.6M34.6M
 
 
 
 
 
Funds From Operations512.2M159.7M367.5M378.8M
 
 
 
 
 
Funds From/For Other Operating Expenses0.00-130.9M-135.9M303.6M
 
 
 
 
Net Cash Flow - Operating Activities512.2M290.6M503.4M75.2M
 
 
 
 
 
 
InvestingIncrease In Investments-124.0M-195.2M-216.7M-26.1M
 
 
 
 
 
Decrease In Investments97.9M23.9M2.0M42.8M
 
 
 
 
 
Capital Expenditures-25.4M-34.3M-22.9M-43.6M
 
 
 
 
 
Other Investing - Uses-3.4M-4.5M-3.2M-800.0K
 
 
 
 
 
Net Cash Flow Investing-54.9M-210.1M-240.8M-27.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale22.2M17.3M13.1M32.6M
 
 
 
 
 
Common Preferred Redeemed-31.3M-25.6M-226.8M-131.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-115.8M-115.9M-115.5M-114.9M
 
 
 
 
 
Other Sources - Financing8.9M8.7M6.8M28.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-116.0M-115.5M-322.4M-185.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----0.00--
 
Net Change In Cash341.3M-35.0M-59.8M-138.4M
 
 
 
 
 

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