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Invesco Ltd (NYSE:IVZ)

30.54
Delayed Data
As of Sep 23
 -0.56 / -1.80%
Today’s Change
23.02
Today|||52-Week Range
35.00
-8.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line241.3M194.8M157.8M199.1M
 
 
 
 
 
Depreciation22.6M25.0M24.7M25.2M
 
 
 
 
 
Total Other Cash Flow78.2M63.6M91.5M64.8M
 
 
 
 
 
Funds From Operations342.1M283.4M274.0M289.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-88.1M-55.4M433.6M-210.0M
 
 
 
 
 
Net Cash Flow - Operating Activities430.2M338.8M-159.6M499.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.1B-478.5M-940.5M
 
 
 
 
 
Decrease In Investments1.4B1.1B435.1M532.3M
 
 
 
 
 
Capital Expenditures-37.7M-36.4M-26.0M-39.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-33.2M-88.7M
 
 
 
Net Cash Flow Investing-154.0M-233.0M-102.6M-536.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.2B396.0M0.00387.3M
 
 
 
 
Long Term Debt Reduction-807.4M-115.6M-46.8M-29.1M
 
 
 
 
 
Net Proceeds Stock Sale900.0K1.6M0.000.00
 
 
 
Common Preferred Redeemed-175.9M-214.8M-125.0M-80.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-116.2M-113.7M-113.0M-117.6M
 
 
 
 
 
Other Sources - Financing58.0M70.0M104.5M36.6M
 
 
 
 
 
Other Uses - Financing39.5M53.6M32.6M21.5M
 
 
 
 
 
Net Cash Flow - Financing157.4M-30.1M-212.9M175.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.8M-31.8M-8.1M-51.7M
 
 
 
 
 
 
Net Change In Cash433.6M75.7M-475.1M138.6M