Invesco Limited (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,001,100 | 775,200 | 523,600 | 206,800 | 982,800 |
| Depreciation Amortization | 89,400 | 67,400 | 45,800 | 23,400 | 88,400 |
| Other Working Capital | 49,900 | 194,700 | 19,000 | -444,900 | -247,400 |
| Other Operating Activity | 60,000 | -19,900 | -38,100 | -4,500 | -43,600 |
| Operating Cash Flow | $1,200,400 | $1,017,400 | $550,300 | $-219,200 | $780,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,000 | -11,200 | -37,400 | 8,500 | -105,400 |
| PPE Investments | -133,200 | -86,700 | -49,800 | -21,400 | -88,200 |
| Net Acquisitions | 60,800 | 60,800 | 60,800 | N/A | 135,100 |
| Purchase Of Investment | -6,372,500 | -4,879,400 | -3,392,400 | -1,616,100 | -4,821,000 |
| Sale Of Investment | 4,628,700 | 3,466,900 | 2,449,000 | 1,084,500 | 4,639,600 |
| Investing Cash Flow | $-1,827,200 | $-1,449,600 | $-969,800 | $-544,500 | $-239,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -586,500 |
| Debt Issued | 1,996,300 | 1,339,600 | 715,000 | 715,000 | 2,346,900 |
| Debt Repayment | -721,800 | -505,300 | -295,500 | -161,100 | -874,800 |
| Common Stock Issued | 11,000 | 8,600 | 5,200 | 1,500 | 17,900 |
| Common Stock Repurchased | -269,600 | -219,600 | -169,600 | -119,600 | -470,500 |
| Dividend Paid | -424,000 | -315,700 | -207,100 | -98,000 | -379,700 |
| Other Financing Activity | 270,600 | 168,500 | 220,800 | 70,500 | -112,600 |
| Financing Cash Flow | $862,500 | $476,100 | $268,800 | $408,300 | $-59,300 |
| Exchange Rate Effect | -52,700 | -22,500 | 15,500 | 2,900 | 14,700 |
| Beginning Cash Position | 1,331,200 | 1,331,200 | 1,331,200 | 1,331,200 | 835,500 |
| End Cash Position | 1,514,200 | 1,352,600 | 1,196,000 | 978,700 | 1,331,200 |
| Net Cash Flow | $183,000 | $21,400 | $-135,200 | $-352,500 | $495,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200,400 | 1,017,400 | 550,300 | -219,200 | 780,200 |
| Capital Expenditure | -133,200 | -86,700 | -49,800 | -21,400 | -88,200 |
| Free Cash Flow | 1,067,200 | 930,700 | 500,500 | -240,600 | 692,000 |