Invesco Ltd (NYSE:IVZ)

37.62
Delayed Data
As of Jul 02
 -0.19 / -0.50%
Today’s Change
34.40
Today|||52-Week Range
42.05
-4.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line316.8M251.6M225.9M284.0M
 
 
 
 
 
Depreciation22.4M21.6M22.0M22.7M
 
 
 
 
 
Total Other Cash Flow6.7M31.6M71.4M-3.9M
 
 
 
 
 
Funds From Operations345.9M304.8M319.3M302.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M-126.4M-13.8M320.2M
 
 
 
 
 
Net Cash Flow - Operating Activities354.6M431.2M333.1M-17.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.5B-1.5B-1.6B
 
 
 
 
 
Decrease In Investments1.4B1.0B1.1B1.2B
 
 
 
 
 
Capital Expenditures-28.4M-36.9M-46.5M-23.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0014.7M
 
 
Net Cash Flow Investing-465.6M-493.2M-369.1M-406.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-35.7M35.7M-35.7M0.00
 
 
 
 
Long Term Borrowings0.00624.6M656.7M947.1M
 
 
 
 
Long Term Debt Reduction-134.4M-209.8M-216.5M-577.0M
 
 
 
 
 
Net Proceeds Stock Sale3.7M3.4M2.4M700.0K
 
 
 
 
 
Common Preferred Redeemed-50.0M-50.0M-50.0M-76.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-109.1M-108.6M-108.3M-108.1M
 
 
 
 
 
Other Sources - Financing171.1M13.2M139.0M26.7M
 
 
 
 
 
Other Uses - Financing-14.9M101.2M1.2M33.9M
 
 
 
 
 
Net Cash Flow - Financing-139.5M207.3M386.4M178.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.6M-38.0M-30.2M-50.6M
 
 
 
 
 
 
Net Change In Cash-250.5M145.3M350.4M-244.5M
 
 
 
 
 

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