Invesco Ltd (NYSE:IVZ)

37.81
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
34.40
Today|||52-Week Range
42.05
-4.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line622.0M587.3M982.8M1.0B
 
 
 
 
 
Depreciation117.4M95.0M88.4M89.4M
 
 
 
 
 
Total Other Cash Flow242.1M220.1M-11.0M101.2M
 
 
 
 
 
Funds From Operations981.5M902.4M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses280.9M83.1M-61.6M99.9M
 
 
 
 
 
Net Cash Flow - Operating Activities700.6M819.3M1.1B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-3.5B-5.0B-6.5B
 
 
 
 
 
Decrease In Investments3.5B3.5B4.6B4.7B
 
 
 
 
 
Capital Expenditures-107.0M-99.3M-88.2M-133.2M
 
 
 
 
 
Fixed Asset Disposal12.6M600.0K137.0M60.8M
 
 
 
 
 
Net Assets From Acquisitions -14.9M0.000.00--
 
 
Other Investing - Uses-16.8M-37.2M-1.9M0.00
 
 
 
 
Other Investing - Sources145.8M36.4M0.000.00
 
 
 
Net Cash Flow Investing348.1M-82.4M-272.5M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0035.7M-35.7M
 
 
 
Long Term Borrowings--875.1M2.3B2.0B
 
 
 
 
Long Term Debt Reduction-544.3M-745.7M-1.5B-721.8M
 
 
 
 
 
Net Proceeds Stock Sale12.4M23.0M17.9M11.0M
 
 
 
 
 
Common Preferred Redeemed-436.5M-265.0M-470.5M-269.6M
 
 
 
 
 
Common Dividends-220.9M-289.0M-379.7M-424.0M
 
 
 
 
 
Cash Dividends Paid - Total-220.9M-289.0M-379.7M-424.0M
 
 
 
 
 
Other Sources - Financing51.9M32.7M43.2M478.1M
 
 
 
 
 
Other Uses - Financing184.7M277.0M191.5M171.8M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-645.9M-59.3M862.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M17.1M14.7M-52.7M
 
 
 
 
 
 
Net Change In Cash-273.4M91.0M790.0M85.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account