Invesco Ltd (NYSE:IVZ)

During the Trading Day
40.27 -0.19 / -0.47%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.27 0.00 / 0.00%
Volume: 26.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line206.8M316.8M251.6M225.9M
Total Other Cash Flow-8.5M6.7M31.6M71.4M
Funds From Operations221.7M345.9M304.8M319.3M
Funds From/For Other Operating Expenses248.8M-8.7M-126.4M-13.8M
Net Cash Flow - Operating Activities-27.1M354.6M431.2M333.1M
InvestingIncrease In Investments-1.6B-1.9B-1.5B-1.5B
Decrease In Investments1.1B1.4B1.0B1.1B
Capital Expenditures-21.4M-28.4M-36.9M-46.5M
Net Cash Flow Investing-540.5M-465.6M-493.2M-369.1M
FinancingShort Term Borrowings0.00-35.7M35.7M-35.7M
Long Term Borrowings715.0M0.00624.6M656.7M
Long Term Debt Reduction-161.1M-134.4M-209.8M-216.5M
Net Proceeds Stock Sale1.5M3.7M3.4M2.4M
Common Preferred Redeemed-119.6M-50.0M-50.0M-50.0M
Common Dividends----------
Cash Dividends Paid - Total-98.0M-109.1M-108.6M-108.3M
Other Sources - Financing154.8M171.1M13.2M139.0M
Other Uses - Financing84.3M-14.9M101.2M1.2M
Net Cash Flow - Financing408.3M-139.5M207.3M386.4M
Exchange RateEffect of Exchange Rate on Cash2.9M12.6M-38.0M-30.2M
Net Change In Cash-159.3M-250.5M145.3M350.4M

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