Invesco Plc (IVZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 964,100 | 1,001,100 | 982,800 | 587,300 | 622,000 |
| Depreciation Amortization | 93,600 | 89,400 | 88,400 | 95,000 | 117,400 |
| Other Working Capital | 56,500 | 49,900 | -247,400 | -43,600 | 46,400 |
| Other Operating Activity | 14,200 | 60,000 | -43,600 | 180,600 | 179,000 |
| Operating Cash Flow | $1,128,400 | $1,200,400 | $780,200 | $819,300 | $964,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,200 | -11,000 | -105,400 | -35,300 | 28,800 |
| PPE Investments | -124,500 | -133,200 | -88,200 | -98,700 | -94,400 |
| Net Acquisitions | N/A | 60,800 | 135,100 | -37,200 | -31,700 |
| Purchase Of Investment | -4,776,000 | -6,372,500 | -4,821,000 | -3,378,000 | -3,134,800 |
| Sale Of Investment | 4,229,500 | 4,628,700 | 4,639,600 | 3,450,400 | 3,580,200 |
| Other Investing Activity | 0 | 0 | 0 | 16,400 | 0 |
| Investing Cash Flow | $-664,800 | $-1,827,200 | $-239,900 | $-82,400 | $348,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -586,500 | 47,500 | -31,000 |
| Debt Issued | 2,587,300 | 1,996,300 | 2,346,900 | 1,430,300 | 37,200 |
| Debt Repayment | -1,573,100 | -721,800 | -874,800 | -1,348,400 | -685,700 |
| Common Stock Issued | 3,700 | 11,000 | 17,900 | 23,000 | 12,400 |
| Common Stock Repurchased | -623,700 | -269,600 | -470,500 | -265,000 | -436,500 |
| Dividend Paid | -454,500 | -424,000 | -379,700 | -289,000 | -220,900 |
| Other Financing Activity | 8,700 | 270,600 | -112,600 | -244,300 | 2,400 |
| Financing Cash Flow | $-51,600 | $862,500 | $-59,300 | $-645,900 | $-1,322,100 |
| Exchange Rate Effect | -74,800 | -52,700 | 14,700 | 17,100 | -3,900 |
| Beginning Cash Position | 1,514,200 | 1,331,200 | 835,500 | 727,400 | 740,500 |
| End Cash Position | 1,851,400 | 1,514,200 | 1,331,200 | 835,500 | 727,400 |
| Net Cash Flow | $337,200 | $183,000 | $495,700 | $108,100 | $-13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,128,400 | 1,200,400 | 780,200 | 819,300 | 964,800 |
| Capital Expenditure | -124,500 | -133,200 | -88,200 | -99,300 | -107,000 |
| Free Cash Flow | 1,003,900 | 1,067,200 | 692,000 | 720,000 | 857,800 |