Dow Down0.62% Nasdaq Down1.14%

Invesco Ltd. (IVZ)

-NYQ
40.63 Sep 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 316,800   206,800   330,800   248,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,400  23,400  22,400  21,800  
Adjustments To Net Income(15,400)(12,300)(152,200)41,800  
Changes In Accounts Receivables118,200  (520,900)117,300  1,500  
Changes In Liabilities(109,500)272,100  10,500  110,200  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities437,000  (188,300)(138,500)(89,700)
Total Cash Flow From Operating Activities 769,500   (219,200) 190,300   334,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,400)(21,400)(21,200)(26,700)
Investments(457,700)(523,100)(336,100)86,200  
Other Cash flows from Investing Activities60,800   -  136,300   -  
Total Cash Flows From Investing Activities (425,300) (544,500) (221,000) 59,500  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(109,100)(98,000)(100,500)(100,800)
Sale Purchase of Stock(46,300)(118,100)(345,100)2,200  
Net Borrowings(134,400)518,200  656,300  (39,200)
Other Cash Flows from Financing Activities146,600  92,300  (36,700)(39,600)
Total Cash Flows From Financing Activities (139,500) 408,300   176,200   (174,700)
Effect Of Exchange Rate Changes12,600  2,900  11,200  39,200  
Change In Cash and Cash Equivalents 204,700   (355,400) 145,500   219,100  

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.