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    Invesco Ltd. (IVZ)

    -NYQ
    29.72 Down 0.41(1.36%) May 4, 4:03PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 968,100   988,100   940,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation93,600  89,400  88,400  
    Adjustments To Net Income173,200  62,700  (49,000)
    Changes In Accounts Receivables(4,489,900)(265,800)(593,100)
    Changes In Liabilities4,442,100  165,900  654,700  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(129,600)147,100  (303,600)
    Total Cash Flow From Operating Activities 1,053,500   1,200,400   780,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(124,500)(133,200)(88,200)
    Investments(540,300)(1,754,800)(286,800)
    Other Cash flows from Investing Activities -  60,800  135,100  
    Total Cash Flows From Investing Activities (664,800) (1,827,200) (239,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(454,500)(424,000)(379,700)
    Sale Purchase of Stock(545,100)(258,600)(452,600)
    Net Borrowings1,014,200  1,274,500  885,600  
    Other Cash Flows from Financing Activities(12,500)282,300  (169,900)
    Total Cash Flows From Financing Activities 23,300   862,500   (59,300)
    Effect Of Exchange Rate Changes(74,800)(52,700)14,700  
    Change In Cash and Cash Equivalents 412,000   235,700   481,000  

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    Currency in USD.