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Invesco Ltd. (IVZ)

NYSE: Financial

Get a 5-page Ratings Report on (IVZ) now
04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 982.80M 587.30M 622.00M 636.80M
Operating Gains/Losses -198.60M 44.20M 63.90M -204.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -593.10M 113.80M 213.40M -223.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -10.10M 0.00 0.00 0.00
(Decrease) Increase In Payables 654.70M -160.70M -494.30M 243.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -293.50M -36.20M 264.20M -336.20M
Other Non-Cash Items 149.60M 175.90M 178.20M 166.40M
Net Cash From Continuing Operations 780.20M 819.30M 964.80M 379.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 780.20M 819.30M 964.80M 379.20M
Sale of Property, Plant & Equipment 0.00 600.00K 12.60M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 93.80M 50.60M 60.20M 64.70M
Purchases of Property, Plant & Equipment -88.20M -99.30M -107.00M -89.60M
Acquisitions 135.10M -37.20M -31.70M -775.90M
Purchases of Short-Term Investments -248.80M 0.00 -31.40M -33.90M
Other Cash from Investing Activities -201.10M -49.50M 36.60M 25.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -239.90M -82.40M 348.10M -337.80M
Issuance of Debt 2.35B 595.10M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.90M 23.00M 12.40M 19.60M
Repayment of Long-Term Debt -874.80M -745.70M -513.30M 362.70M
Repurchase of Capital Stock -470.50M -265.00M -436.50M -192.20M
Payment of Cash Dividends -379.70M -289.00M -220.90M -197.90M
Other Financing Charges, Net -699.10M 35.70M -163.80M -58.10M
Net Cash From Financing Activities -59.30M -645.90M -1.32B -65.90M
Effect of Exchange Rate Changes 14.70M 17.10M -3.90M 3.00M
Net Change in Cash & Cash Equivalents 495.70M 108.10M -13.10M -21.50M
(IVZ) News

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