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INVESCO LTD (IVZ)

BMG491BT1088 - Common Stock

14.86  +0.59 (+4.13%)

After market: 14.947 +0.09 (+0.59%)

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
799.70M925.50M1.97B807.50M737.80M
Depreciation Amortization
185.00M195.30M205.30M203.50M177.60M
Change In Working Capital
-29.40M-684.10M-573.90M186.00M141.30M
Interest Paid
N/A67.40M85.70M93.10M99.40M
Taxes Paid
N/A301.40M431.70M223.80M193.70M
Other non cash items
94.70M266.50M-522.70M38.80M52.50M
OPERATING CASH FLOW
1.05B703.20M1.08B1.24B1.11B
 
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-575.00M914.60M476.90M1.20B
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
-68.90M424.40M-191.90M-121.50M125.40M
FINANCING CASH FLOW
-643.20M-966.90M117.30M-285.90M201.30M
 
Exchange Rate Effect
42.60M-73.70M-39.70M53.30M10.70M
CHANGE IN CASH
329.10M-713.00M307.80M138.10M-104.20M
 
FREE CASH FLOW
Operating Cash Flow
1.05B703.20M1.08B1.24B1.11B
Capital Expenditure
-197.10M-192.90M-108.80M-115.00M-124.30M
FREE CASH FLOW
852.90M510.30M969.30M1.12B984.90M

All data in USD

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