USA - NYSE:IVZ - BMG491BT1088 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | undefined | 752.40M | -168.20M | 925.50M | 1.97B | |||
| Depreciation Amortization | undefined | 180.00M | 183.00M | 195.30M | 205.30M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.05B | 184.00M | -85.00M | -684.10M | -573.90M | |||
| Interest Paid | undefined | 54.00M | 68.00M | 67.40M | 85.70M | |||
| Taxes Paid | undefined | 236.00M | 195.00M | 301.40M | 431.70M | |||
| Other non cash items | undefined | 74.00M | 1.37B | 266.50M | -522.70M | |||
| OPERATING CASH FLOW | 1.39B | 1.19B | 1.30B | 703.20M | 1.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -69.00M | -164.00M | -192.90M | -108.80M | |||
| Other Investing Activity | -645.00M | 138.00M | -80.00M | -182.70M | -739.10M | |||
| INVESTING CASH FLOW | -639.00M | 68.00M | -244.00M | -375.60M | -847.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | -923.00M | 251.00M | -575.00M | 914.60M | |||
| Stock Issued/Repurchased | undefined | -79.00M | -188.00M | -244.70M | -60.90M | |||
| Dividend Paid | undefined | -608.00M | -595.00M | -571.60M | -544.50M | |||
| Other Financing Activity | -523.00M | -51.00M | -54.00M | 424.40M | -191.90M | |||
| FINANCING CASH FLOW | -899.00M | -1.66B | -585.00M | -966.90M | 117.30M | |||
| Exchange Rate Effect | 35.00M | -32.00M | 26.00M | -73.70M | -39.70M | |||
| CHANGE IN CASH | -116.00M | -436.00M | 498.00M | -713.00M | 307.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39B | 1.19B | 1.30B | 703.20M | 1.08B | |||
| Capital Expenditure | undefined | -69.00M | -164.00M | -192.90M | -108.80M | |||
| FREE CASH FLOW | 1.39B | 1.12B | 1.14B | 510.30M | 969.30M | |||
All data in USD