NYSE:IVZ - New York Stock Exchange, Inc. - BMG491BT1088 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 805.50M | 752.40M | -168.20M | 925.50M | 1.97B | |||
Depreciation Amortization | 176.00M | 179.60M | 182.80M | 195.30M | 205.30M | |||
Change In Working Capital | 108.10M | 183.60M | -85.00M | -684.10M | -573.90M | |||
Interest Paid | N/A | 53.60M | 68.20M | 67.40M | 85.70M | |||
Taxes Paid | N/A | 236.30M | 195.10M | 301.40M | 431.70M | |||
Other non cash items | 70.20M | 74.40M | 1.37B | 266.50M | -522.70M | |||
OPERATING CASH FLOW | 1.16B | 1.19B | 1.30B | 703.20M | 1.08B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -71.50M | -69.10M | -164.30M | -192.90M | -108.80M | |||
Other Investing Activity | 335.20M | 137.50M | -80.00M | -182.70M | -739.10M | |||
INVESTING CASH FLOW | 263.70M | 68.40M | -244.30M | -375.60M | -847.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -132.00M | -922.90M | 251.20M | -575.00M | 914.60M | |||
Stock Issued/Repurchased | -102.00M | -79.30M | -187.50M | -244.70M | -60.90M | |||
Dividend Paid | -610.60M | -608.30M | -594.70M | -571.60M | -544.50M | |||
Other Financing Activity | -139.40M | -51.10M | -54.40M | 424.40M | -191.90M | |||
FINANCING CASH FLOW | -984.00M | -1.66B | -585.40M | -966.90M | 117.30M | |||
Exchange Rate Effect | 8.40M | -32.40M | 26.40M | -73.70M | -39.70M | |||
CHANGE IN CASH | 447.90M | -435.60M | 497.50M | -713.00M | 307.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.16B | 1.19B | 1.30B | 703.20M | 1.08B | |||
Capital Expenditure | -71.50M | -69.10M | -164.30M | -192.90M | -108.80M | |||
FREE CASH FLOW | 1.09B | 1.12B | 1.14B | 510.30M | 969.30M |
All data in USD