IVZ Stock Annual Cash Flow. Download in Excel
Invesco Ltd
IVZ 
NYE
Sector: Financial Services
Industry: Asset Management
17.68
USD
0.27
(1.55%)
Previous close: 17.41 Open: 17.55 Bid: 17.48 Ask: 17.88
52 week range
13.53 18.94
Mkt Cap: 7,762 M Avg Vol (90 Days): 3,607,671
Last updated: Friday 22nd November 2024
Financials
IVZ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 166 M | 4,442 M | 3,446 M | 3,441 M | -997 M | -749 M | -3,813 M | -5,875 M | -1,284 M | -622 M |
| (Increase) Decrease in receivables | -266 M | -4,490 M | -3,392 M | -3,419 M | 944 M | 934 M | 3,744 M | 5,581 M | 913 M | 449 M |
| Acquisitions | -122 M | -299 M | -1,469 M | 291 M | ||||||
| AssetImpairmentCharge | 1,249 M | |||||||||
| CapitalExpenditureReported | 133 M | 125 M | 148 M | 112 M | 103 M | 124 M | 115 M | 109 M | 193 M | 164 M |
| Cash at beginning of period | 1,331 M | 1,514 M | 1,851 M | 742 M | 2,518 M | 1,805 M | 1,701 M | 1,839 M | 2,147 M | 1,434 M |
| Cash at end of period | 1,567 M | 1,926 M | 1,328 M | 1,095 M | 1,148 M | 1,148 M | 1,701 M | 2,147 M | 1,434 M | 1,932 M |
| Cash flow | 1,200 M | 1,054 M | 171 M | 983 M | 874 M | 950 M | 967 M | 984 M | 731 M | 1,301 M |
| CashFlowFromContinuingInvestingActivities | -1,827 M | -665 M | -991 M | -799 M | -2,944 M | -1,258 M | -596 M | -754 M | -376 M | -244 M |
| ChangeInAccountPayable | 166 M | 4,442 M | 3,446 M | 3,441 M | -997 M | -749 M | -3,813 M | -5,875 M | -1,284 M | -622 M |
| ChangeInPayablesAndAccruedExpense | 166 M | 4,442 M | 3,446 M | 3,441 M | -997 M | -749 M | -3,813 M | -5,875 M | -1,284 M | -622 M |
| ChangeInWorkingCapital | -100 M | -48 M | 54 M | 21 M | -53 M | 185 M | -68 M | -294 M | -371 M | -173 M |
| CommonStockDividendPaid | -424 M | -454 M | -460 M | -472 M | -491 M | -529 M | -357 M | -308 M | -335 M | -358 M |
| CommonStockPayments | -270 M | -549 M | -577 M | -64 M | -52 M | -470 M | -47 M | -61 M | -245 M | -187 M |
| Depreciation | 89 M | 94 M | 101 M | 117 M | 142 M | 178 M | 204 M | 205 M | 195 M | 183 M |
| Depreciation unreconciled | 89 M | 94 M | 101 M | 117 M | 142 M | 178 M | 204 M | 205 M | 195 M | 183 M |
| DepreciationAndAmortization | 89 M | 94 M | 101 M | 117 M | 142 M | 178 M | 204 M | 205 M | 195 M | 183 M |
| EarningsLossesFromEquityInvestments | -13 M | -16 M | 8 M | -29 M | -25 M | -47 M | -39 M | -104 M | -32 M | -2 M |
| Effect of exchange rate changes | -74 M | 26 M | ||||||||
| FinancingCashFlow | 863 M | 23 M | 470 M | 169 M | 1,540 M | 201 M | -286 M | 117 M | -967 M | -585 M |
| Free cash flow | 1,067 M | 929 M | -18 M | 871 M | 726 M | 992 M | 1,115 M | 969 M | 510 M | 1,137 M |
| IncomeTaxPaidSupplementalData | -406 M | -389 M | -299 M | -256 M | -322 M | -194 M | -224 M | -432 M | -301 M | -195 M |
| InterestPaidSupplementalData | -61 M | -67 M | -81 M | -85 M | -101 M | -99 M | -93 M | -86 M | -67 M | -68 M |
| Issuance of debt | -11 M | -42 M | -42 M | 315 M | -351 M | -22 M | -12 M | |||
| IssuanceOfDebt | 484 M | -42 M | -42 M | 315 M | -351 M | -22 M | -12 M | -600 M | ||
| Net cash from financing activities | 863 M | 23 M | 371 M | 169 M | 1,540 M | 201 M | -286 M | 117 M | -967 M | -585 M |
| Net cash from investing activities | -1,827 M | -665 M | -991 M | -799 M | -2,899 M | -1,425 M | -860 M | -848 M | -376 M | -244 M |
| Net cash from operating activities | 1,200 M | 1,054 M | 129 M | 983 M | 829 M | 1,117 M | 1,230 M | 1,078 M | 703 M | 1,301 M |
| Net change in cash & cash equivalents | 236 M | 412 M | -449 M | 352 M | -530 M | -107 M | 85 M | 348 M | -639 M | 471 M |
| Net income from continuing operations | 1,001 M | 964 M | 868 M | 1,161 M | 883 M | 738 M | 808 M | 1,969 M | 926 M | -168 M |
| NetBusinessPurchaseAndSale | 61 M | -122 M | -299 M | -1,469 M | 291 M | |||||
| NetCommonStockIssuance | -270 M | -549 M | -577 M | -64 M | -52 M | -470 M | -47 M | -61 M | -245 M | -187 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,755 M | -540 M | -721 M | -389 M | -1,372 M | -1,425 M | -481 M | -645 M | -210 M | -11 M |
| NetInvestmentPurchaseAndSale | -1,755 M | -540 M | -721 M | -389 M | -1,372 M | -1,425 M | -481 M | -645 M | -210 M | -11 M |
| NetIssuancePaymentsOfDebt | 484 M | -42 M | -42 M | 315 M | -351 M | -22 M | -12 M | -600 M | ||
| NetLongTermDebtIssuance | 496 M | -600 M | ||||||||
| NetPPEPurchaseAndSale | -133 M | -124 M | -148 M | -112 M | -102 M | -124 M | -115 M | -109 M | -193 M | -164 M |
| Operating (gains) losses | -13 M | -16 M | 8 M | -29 M | -25 M | -47 M | -39 M | -104 M | -32 M | -2 M |
| Other financing charges net | 1,545 M | 539 M | 1,450 M | 746 M | 1,767 M | 1,675 M | 378 M | 735 M | 449 M | 197 M |
| Other investing changes net | -151 M | 47 M | 39 M | 120 M | -18 M | 78 M | 32 M | 23 M | 16 M | 61 M |
| Other non-cash items | 223 M | 60 M | -860 M | -288 M | -73 M | -104 M | 63 M | -792 M | 13 M | 1,392 M |
| Payment of cash dividends | 424 M | 455 M | 460 M | 472 M | 491 M | 653 M | 594 M | 545 M | 572 M | 595 M |
| PreferredStockDividendPaid | -124 M | -237 M | -237 M | -237 M | -237 M | |||||
| ProceedsFromStockOptionExercised | 11 M | 4 M | ||||||||
| Purchase of Float term investments | -114 M | -45 M | -26 M | 175 M | -45 M | 167 M | 263 M | 94 M | -28 M | 69 M |
| Purchase of property plant & equipment | -133 M | -124 M | -148 M | -112 M | -102 M | -124 M | -115 M | -109 M | -193 M | -164 M |
| Purchase of short term investments | 496 M | |||||||||
| PurchaseOfInvestment | -5,803 M | -4,293 M | -3,865 M | -5,712 M | -4,687 M | -5,281 M | -4,439 M | -6,079 M | -2,963 M | -3,210 M |
| PurchaseOfLongTermInvestments | -5,689 M | -4,248 M | -3,839 M | -5,887 M | -4,642 M | -5,448 M | -4,702 M | -6,173 M | -2,935 M | -3,280 M |
| PurchaseOfPPE | -133 M | -124 M | -148 M | -112 M | -102 M | -124 M | -115 M | -109 M | -193 M | -164 M |
| Repayment of debt | -600 M | |||||||||
| RepaymentOfDebt | -11 M | -42 M | -42 M | 315 M | -20 M | -22 M | -12 M | -600 M | ||
| Repurchase of capital stock | -270 M | -549 M | -577 M | -64 M | -52 M | -470 M | -47 M | -61 M | -245 M | -187 M |
| Sale of Float term investments | 4,097 M | 3,655 M | 3,046 M | 5,204 M | 3,333 M | 3,778 M | 3,926 M | 5,411 M | 2,736 M | 3,138 M |
| Sale of short term investments | 103 M | 51 M | 59 M | 80 M | ||||||
| SaleOfBusiness | 61 M | |||||||||
| SaleOfInvestment | 4,199 M | 3,706 M | 3,105 M | 5,204 M | 3,333 M | 3,778 M | 3,926 M | 5,411 M | 2,736 M | 3,138 M |
| ShortTermDebtIssuance | 331 M | -331 M | ||||||||
| ShortTermDebtPayments | -11 M | -42 M | -42 M | 315 M | -20 M | -22 M | -12 M | |||
| StockBasedCompensation | 138 M | 150 M | 160 M | 175 M | 172 M | 208 M | 189 M | 140 M | 106 M | 115 M |
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