• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Invesco Ltd. (IVZ)

    -NYQ
    25.57 Down 4.05(13.67%) Jun 24, 4:05PM EDT
    |After Hours : 25.50 Down 0.07 (0.27%) Jun 24, 7:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 161,000   201,900   249,300   257,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,700  25,000  22,600  23,300  
    Adjustments To Net Income80,800  58,200  67,500  51,400  
    Changes In Accounts Receivables(993,500)(321,500)(2,118,500)(417,000)
    Changes In Liabilities643,200  376,900  2,206,600  545,900  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities18,200  164,500  (322,400)67,200  
    Total Cash Flow From Operating Activities (68,800) 497,900   97,100   514,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,000)(36,400)(37,700)(27,400)
    Investments(47,900)(138,900)(54,000)(3,900)
    Other Cash flows from Investing Activities(33,200) -   -   -  
    Total Cash Flows From Investing Activities (107,100) (175,300) (91,700) (31,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(113,000)(113,700)(116,200)(116,500)
    Sale Purchase of Stock(125,000)(213,200)(175,000)(81,000)
    Net Borrowings(46,800)280,400  430,100  (66,400)
    Other Cash Flows from Financing Activities75,800  14,300  17,700  (24,300)
    Total Cash Flows From Financing Activities (212,900) (30,100) 157,400   (282,900)
    Effect Of Exchange Rate Changes(8,100)(31,800)(37,800)45,400  
    Change In Cash and Cash Equivalents (388,800) 292,500   162,800   200,600  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.