Invesco (IVZ)
(Delayed Data from NYSE)
$17.13 USD
-0.04 (-0.23%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $17.13 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Invesco Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -168.20 | 925.50 | 1,969.40 | 807.50 | 737.80 |
Depreciation/Amortization & Depletion | 1,431.70 | 195.30 | 205.30 | 203.50 | 177.60 |
Net Change from Assets/Liabilities | -223.80 | -730.70 | -715.90 | -116.50 | -28.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 261.10 | 313.10 | -380.70 | 335.80 | 229.20 |
Net Cash From Operating Activities | 1,300.80 | 703.20 | 1,078.10 | 1,230.30 | 1,116.60 |
Property & Equipment | -164.30 | -192.90 | -108.80 | -115.00 | -124.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 290.50 |
Investments | -117.90 | -166.10 | -717.30 | -750.10 | -1,617.60 |
Other Investing Activities | 37.90 | -16.60 | -21.80 | 0.00 | 26.00 |
Net Cash from Investing Activities | -244.30 | -375.60 | -847.90 | -865.10 | -1,425.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -187.50 | -244.70 | -60.90 | -47.10 | -469.80 |
Issuance (Repayment) of Debt | 251.20 | -575.00 | 914.60 | 476.90 | 1,529.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -330.80 |
Payment of Dividends & Other Distributions | -594.70 | -571.60 | -544.50 | -594.20 | -652.70 |
Other Financing Activities | -54.40 | 424.40 | -191.90 | -121.50 | 125.40 |
Net Cash from Financing Activities | -585.40 | -966.90 | 117.30 | -285.90 | 201.30 |
Effect of Exchange Rate Changes | 26.40 | -73.70 | -39.70 | 58.80 | 3.30 |
Net Change In Cash & Equivalents | 497.50 | -713.00 | 307.80 | 138.10 | -104.20 |
Cash at Beginning of Period | 1,434.10 | 2,147.10 | 1,839.30 | 1,701.20 | 1,805.40 |
Cash at End of Period | 1,931.60 | 1,434.10 | 2,147.10 | 1,839.30 | 1,701.20 |
Diluted Net EPS | -0.73 | 1.49 | 2.99 | 1.13 | 1.28 |
Fiscal Year End for Invesco Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 410.10 | 214.20 | -168.20 | 498.90 | 330.20 |
Depreciation/Amortization & Depletion | 91.50 | 45.10 | 1,431.70 | 136.40 | 94.20 |
Net Change from Assets/Liabilities | -85.20 | -327.70 | -223.80 | -310.10 | -300.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.30 | 14.00 | 261.10 | 261.30 | 108.50 |
Net Cash From Operating Activities | 434.70 | -54.40 | 1,300.80 | 586.50 | 232.40 |
Property & Equipment | -47.70 | -21.00 | -164.30 | -124.00 | -84.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 146.40 | -264.60 | -117.90 | 151.80 | 46.20 |
Other Investing Activities | -41.30 | -1.70 | 37.90 | -10.50 | -10.60 |
Net Cash from Investing Activities | 57.40 | -287.30 | -244.30 | 17.30 | -49.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.10 | -20.40 | -187.50 | -183.10 | -179.20 |
Issuance (Repayment) of Debt | -532.30 | -401.80 | 251.20 | 229.00 | 224.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 367.60 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -301.80 | -149.40 | -594.70 | -445.30 | -296.00 |
Other Financing Activities | -2.80 | 55.70 | -54.40 | -75.70 | -98.50 |
Net Cash from Financing Activities | -860.00 | -148.30 | -585.40 | -475.10 | -349.60 |
Effect of Exchange Rate Changes | -22.40 | -16.10 | 26.40 | -7.70 | 19.40 |
Net Change In Cash & Equivalents | -390.30 | -506.10 | 497.50 | 121.00 | -147.00 |
Cash at Beginning of Period | 1,931.60 | 1,931.60 | 1,434.10 | 1,434.10 | 1,434.10 |
Cash at End of Period | 1,541.30 | 1,425.50 | 1,931.60 | 1,555.10 | 1,287.10 |
Diluted Net EPS | 0.29 | 0.31 | -1.63 | 0.29 | 0.29 |