Invesco Plc (IVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636,800 | 209,300 | 421,000 | 886,500 | 482,700 |
| Depreciation Amortization | 96,700 | 77,600 | 67,600 | 84,100 | 67,500 |
| Other Working Capital | -316,500 | -118,300 | -178,100 | 95,800 | -165,700 |
| Other Operating Activity | -37,800 | 194,100 | 215,000 | -150,900 | 71,400 |
| Operating Cash Flow | $379,200 | $362,700 | $525,500 | $915,500 | $455,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,800 | 3,200 | -30,100 | 31,500 | -35,100 |
| PPE Investments | -89,600 | -32,700 | -83,900 | -24,600 | -35,400 |
| Net Acquisitions | -775,900 | -34,200 | -174,300 | -54,400 | -198,000 |
| Purchase Of Investment | -2,437,100 | -132,600 | -177,700 | -357,400 | -386,800 |
| Sale Of Investment | 2,934,000 | 93,900 | 367,600 | 356,700 | 395,700 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 900 |
| Investing Cash Flow | $-337,800 | $-102,400 | $-98,400 | $-48,200 | $-258,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 570,000 | -12,000 | -114,400 | -2,600 | 59,000 |
| Debt Issued | 24,300 | 7,200 | 125,000 | 623,600 | 391,600 |
| Debt Repayment | -304,500 | -449,300 | -253,100 | -651,300 | -393,300 |
| Common Stock Issued | 19,600 | 521,800 | 79,800 | 137,400 | 66,800 |
| Common Stock Repurchased | -192,200 | N/A | -313,400 | -716,000 | -155,900 |
| Dividend Paid | -197,900 | -168,900 | -207,100 | -155,000 | -143,600 |
| Other Financing Activity | 14,800 | 500 | 16,800 | 23,100 | 12,300 |
| Financing Cash Flow | $-65,900 | $-100,700 | $-666,400 | $-740,800 | $-163,100 |
| Exchange Rate Effect | 3,000 | 17,200 | -91,300 | 10,400 | 35,300 |
| Beginning Cash Position | 762,000 | 585,200 | 915,800 | 778,900 | 709,500 |
| End Cash Position | 740,500 | 762,000 | 585,200 | 915,800 | 778,900 |
| Net Cash Flow | $-21,500 | $176,800 | $-330,600 | $136,900 | $69,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,200 | 362,700 | 525,500 | 915,500 | 455,900 |
| Capital Expenditure | -89,600 | -39,500 | -84,100 | -36,700 | -37,900 |
| Free Cash Flow | 289,600 | 323,200 | 441,400 | 878,800 | 418,000 |