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INVESCO LTD (IVZ) Stock Cash Flow

NYSE:IVZ - New York Stock Exchange, Inc. - BMG491BT1088 - Common Stock - Currency: USD

19.22  +0.22 (+1.16%)

After market: 19.2 -0.02 (-0.1%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IVZ Net Income ChartIVZ Net Income over time chart
-153.40M-168.20M925.50M1.97B807.50M
Depreciation Amortization
IVZ Depreciation Amortization ChartIVZ Depreciation Amortization over time chart
181.90M182.80M195.30M205.30M203.50M
Change In Working Capital
IVZ Change In Working Capital ChartIVZ Change In Working Capital over time chart
341.40M-85.00M-684.10M-573.90M186.00M
Interest Paid
IVZ Interest Paid ChartIVZ Interest Paid over time chart
N/A68.20M67.40M85.70M93.10M
Taxes Paid
IVZ Taxes Paid ChartIVZ Taxes Paid over time chart
N/A195.10M301.40M431.70M223.80M
Other non cash items
IVZ Other non cash items ChartIVZ Other non cash items over time chart
1.22B1.37B266.50M-522.70M38.80M
OPERATING CASH FLOW
IVZ OPERATING CASH FLOW ChartIVZ OPERATING CASH FLOW over time chart
1.59B1.30B703.20M1.08B1.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IVZ Capital Expenditure ChartIVZ Capital Expenditure over time chart
-116.40M-164.30M-192.90M-108.80M-115.00M
Other Investing Activity
IVZ Other Investing Activity ChartIVZ Other Investing Activity over time chart
-59.90M-80.00M-182.70M-739.10M-750.10M
INVESTING CASH FLOW
IVZ INVESTING CASH FLOW ChartIVZ INVESTING CASH FLOW over time chart
-176.30M-244.30M-375.60M-847.90M-865.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IVZ Debt Issued/Reduced ChartIVZ Debt Issued/Reduced over time chart
-703.00M251.20M-575.00M914.60M476.90M
Stock Issued/Repurchased
IVZ Stock Issued/Repurchased ChartIVZ Stock Issued/Repurchased over time chart
-57.70M-187.50M-244.70M-60.90M-47.10M
Dividend Paid
IVZ Dividend Paid ChartIVZ Dividend Paid over time chart
-605.70M-594.70M-571.60M-544.50M-594.20M
Other Financing Activity
IVZ Other Financing Activity ChartIVZ Other Financing Activity over time chart
-13.00M-54.40M424.40M-191.90M-121.50M
FINANCING CASH FLOW
IVZ FINANCING CASH FLOW ChartIVZ FINANCING CASH FLOW over time chart
-1.38B-585.40M-966.90M117.30M-285.90M
 
Exchange Rate Effect
IVZ Exchange Rate Effect ChartIVZ Exchange Rate Effect over time chart
52.60M26.40M-73.70M-39.70M53.30M
CHANGE IN CASH
IVZ CHANGE IN CASH ChartIVZ CHANGE IN CASH over time chart
84.30M497.50M-713.00M307.80M138.10M
 
FREE CASH FLOW
Operating Cash Flow
IVZ Operating Cash Flow ChartIVZ Operating Cash Flow over time chart
1.59B1.30B703.20M1.08B1.24B
Capital Expenditure
IVZ Capital Expenditure ChartIVZ Capital Expenditure over time chart
-116.40M-164.30M-192.90M-108.80M-115.00M
FREE CASH FLOW
IVZ FREE CASH FLOW ChartIVZ FREE CASH FLOW over time chart
1.47B1.14B510.30M969.30M1.12B

All data in USD

Charts

IVZ Operating and Free Cash Flow chartIVZ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B