T Rowe Price Group Inc (NASDAQ:TROW)

201.12
Delayed Data
As of Nov 26
 -6.58 / -3.17%
Today’s Change
140.13
Today|||52-Week Range
224.56
+34.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.2B1.3B1.6B1.8B
 
 
 
 
 
Depreciation126.3M133.4M143.6M159.5M
 
 
 
 
 
Total Other Cash Flow94.2M77.6M-4.4M146.6M
 
 
 
 
 
Funds From Operations1.4B1.5B1.7B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-78.0M-3.4M-220.6M-111.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.5B1.9B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-179.9M-1.3B-1.7B-1.7B
 
 
 
 
 
Decrease In Investments434.5M1.0B1.6B822.8M
 
 
 
 
 
Capital Expenditures-151.3M-148.3M-186.1M-168.5M
 
 
 
 
 
Fixed Asset Disposal--41.4M0.00--
 
 
Net Assets From Acquisitions --0.00-64.2M-23.8M
 
 
 
Other Investing - Uses-9.4M0.00-28.5M0.00
 
 
 
Other Investing - Sources0.0079.5M0.0088.4M
 
 
 
Net Cash Flow Investing93.9M-276.7M-390.9M-971.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale73.5M126.3M201.1M74.8M
 
 
 
 
 
Common Preferred Redeemed-987.8M-676.9M-458.1M-1.1B
 
 
 
 
 
Common Dividends-1.1B-540.8M-563.1M-694.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-540.8M-563.1M-694.3M
 
 
 
 
 
Other Sources - Financing24.1M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.9B-1.1B-820.1M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---2.1M5.3M-15.4M
 
 
 
 
 
Net Change In Cash-333.8M100.3M730.0M-495.1M