Invesco Plc (IVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 807,500 | 737,800 | 883,100 | 1,161,000 | 868,300 |
| Depreciation Amortization | 203,500 | 177,600 | 142,100 | 116,800 | 101,200 |
| Other Working Capital | -116,500 | -28,000 | -393,800 | -321,200 | -475,500 |
| Other Operating Activity | 335,800 | 229,200 | 197,400 | 201,200 | 160,000 |
| Operating Cash Flow | $1,230,300 | $1,116,600 | $828,800 | $1,157,800 | $654,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,000 | -124,300 | -102,500 | -111,700 | -147,700 |
| Net Acquisitions | N/A | 290,500 | -1,469,300 | -299,200 | -121,900 |
| Purchase Of Investment | -4,702,200 | -5,473,900 | -4,641,800 | -5,886,800 | -3,864,900 |
| Sale Of Investment | 3,952,100 | 3,856,300 | 3,378,700 | 5,323,300 | 3,128,600 |
| Other Investing Activity | 5,500 | 18,600 | -63,800 | 0 | 0 |
| Investing Cash Flow | $-859,600 | $-1,432,800 | $-2,898,700 | $-974,400 | $-1,005,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -330,800 | 330,800 | -28,700 | 28,700 |
| Debt Issued | 1,268,000 | 3,348,800 | 2,463,800 | 2,812,400 | 1,327,900 |
| Debt Repayment | -791,100 | -1,819,600 | -1,045,400 | -2,410,100 | -171,500 |
| Common Stock Repurchased | -47,100 | -469,800 | -51,800 | -63,800 | -535,000 |
| Dividend Paid | -594,200 | -652,700 | -490,600 | -471,600 | -460,400 |
| Other Financing Activity | -121,500 | 125,400 | 333,200 | 330,800 | 280,400 |
| Financing Cash Flow | $-285,900 | $201,300 | $1,540,000 | $169,000 | $470,100 |
| Exchange Rate Effect | 53,300 | 10,700 | -44,800 | 104,100 | -132,000 |
| Beginning Cash Position | 1,701,200 | 1,805,400 | 2,517,700 | 2,070,200 | 2,214,700 |
| End Cash Position | 1,839,300 | 1,701,200 | 1,805,400 | 2,517,700 | 2,070,200 |
| Net Cash Flow | $138,100 | $-104,200 | $-712,300 | $447,500 | $-144,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,230,300 | 1,116,600 | 828,800 | 1,157,800 | 654,000 |
| Capital Expenditure | -115,000 | -124,300 | -102,500 | -111,700 | -147,700 |
| Free Cash Flow | 1,115,300 | 992,300 | 726,300 | 1,046,100 | 506,300 |