INVESCO LTD (IVZ)
BMG491BT1088 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 799.70M | 925.50M | 1.97B | 807.50M | 737.80M | |||
| Depreciation Amortization | 185.00M | 195.30M | 205.30M | 203.50M | 177.60M | |||
| Change In Working Capital | -29.40M | -684.10M | -573.90M | 186.00M | 141.30M | |||
| Interest Paid | N/A | 67.40M | 85.70M | 93.10M | 99.40M | |||
| Taxes Paid | N/A | 301.40M | 431.70M | 223.80M | 193.70M | |||
| Other non cash items | 94.70M | 266.50M | -522.70M | 38.80M | 52.50M | |||
| OPERATING CASH FLOW | 1.05B | 703.20M | 1.08B | 1.24B | 1.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -197.10M | -192.90M | -108.80M | -115.00M | -124.30M | |||
| Other Investing Activity | 76.80M | -182.70M | -739.10M | -750.10M | -1.30B | |||
| INVESTING CASH FLOW | -120.30M | -375.60M | -847.90M | -865.10M | -1.43B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 203.60M | -575.00M | 914.60M | 476.90M | 1.20B | |||
| Stock Issued/Repurchased | -187.70M | -244.70M | -60.90M | -47.10M | -469.80M | |||
| Dividend Paid | -590.20M | -571.60M | -544.50M | -594.20M | -652.70M | |||
| Other Financing Activity | -68.90M | 424.40M | -191.90M | -121.50M | 125.40M | |||
| FINANCING CASH FLOW | -643.20M | -966.90M | 117.30M | -285.90M | 201.30M | |||
| Exchange Rate Effect | 42.60M | -73.70M | -39.70M | 53.30M | 10.70M | |||
| CHANGE IN CASH | 329.10M | -713.00M | 307.80M | 138.10M | -104.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.05B | 703.20M | 1.08B | 1.24B | 1.11B | |||
| Capital Expenditure | -197.10M | -192.90M | -108.80M | -115.00M | -124.30M | |||
| FREE CASH FLOW | 852.90M | 510.30M | 969.30M | 1.12B | 984.90M | |||
All data in USD