Invesco Ltd (NYSE:IVZ)

28.29
Delayed Data
As of 4:01pm ET
 -0.14 / -0.49%
Today’s Change
27.35
Today|||52-Week Range
38.43
-22.58%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line249.6M274.6M422.6M265.2M
 
 
 
 
 
Depreciation26.2M29.7M34.6M33.6M
 
 
 
 
 
Total Other Cash Flow31.7M33.0M56.8M28.7M
 
 
 
 
 
Funds From Operations307.5M337.3M514.0M327.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-112.5M-144.7M34.3M351.1M
 
 
 
 
 
Net Cash Flow - Operating Activities420.0M482.0M479.7M-23.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.4B-1.4B-999.2M
 
 
 
 
 
Decrease In Investments1.7B924.1M832.6M693.4M
 
 
 
 
 
Capital Expenditures-32.8M-22.8M-29.0M-20.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-299.2M0.000.00
 
 
Net Cash Flow Investing151.6M-809.9M-592.1M-326.4M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings519.3M428.1M925.0M53.0M
 
 
 
 
 
Long Term Debt Reduction-859.8M-5.3M-447.7M-1.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.8M-1.3M-5.2M-39.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-118.9M-119.0M-118.9M-119.6M
 
 
 
 
 
Other Sources - Financing140.2M98.0M51.7M95.6M
 
 
 
 
 
Other Uses - Financing40.2M33.4M15.1M32.4M
 
 
 
 
 
Net Cash Flow - Financing-364.2M367.1M389.8M-44.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.7M31.0M12.7M38.5M
 
 
 
 
 
 
Net Change In Cash207.4M39.2M277.4M-394.6M