Invesco Plc (IVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 807,500 | 476,700 | 182,000 | 120,000 | 737,800 |
| Depreciation Amortization | 203,500 | 150,300 | 98,700 | 48,400 | 177,600 |
| Other Working Capital | -116,500 | -327,400 | -463,300 | -531,400 | -28,000 |
| Other Operating Activity | 335,800 | 363,100 | 443,500 | 286,000 | 229,200 |
| Operating Cash Flow | $1,230,300 | $662,700 | $260,900 | $-77,000 | $1,116,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,000 | -73,600 | -47,200 | -19,200 | -124,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 290,500 |
| Purchase Of Investment | -4,702,200 | -3,722,000 | -2,815,700 | -1,624,600 | -5,473,900 |
| Sale Of Investment | 3,952,100 | 2,968,500 | 2,148,600 | 1,241,900 | 3,856,300 |
| Other Investing Activity | 5,500 | -1,900 | -28,700 | -50,100 | 18,600 |
| Investing Cash Flow | $-859,600 | $-829,000 | $-743,000 | $-452,000 | $-1,432,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 90,000 | 325,600 | 508,000 | -330,800 |
| Debt Issued | 1,268,000 | 1,218,800 | 1,075,100 | 579,300 | 3,348,800 |
| Debt Repayment | -791,100 | -773,400 | -686,100 | -503,800 | -1,819,600 |
| Common Stock Repurchased | -47,100 | -40,700 | -34,900 | -222,100 | -469,800 |
| Dividend Paid | -594,200 | -463,500 | -332,900 | -200,100 | -652,700 |
| Other Financing Activity | -121,500 | -261,500 | -275,500 | -65,000 | 125,400 |
| Financing Cash Flow | $-285,900 | $-230,300 | $71,300 | $96,300 | $201,300 |
| Exchange Rate Effect | 53,300 | 6,900 | -28,400 | -38,700 | 10,700 |
| Beginning Cash Position | 1,701,200 | 1,701,200 | 1,701,200 | 1,701,200 | 1,805,400 |
| End Cash Position | 1,839,300 | 1,320,600 | 1,271,200 | 1,229,500 | 1,701,200 |
| Net Cash Flow | $138,100 | $-380,600 | $-430,000 | $-471,700 | $-104,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,230,300 | 662,700 | 260,900 | -77,000 | 1,116,600 |
| Capital Expenditure | -115,000 | -73,600 | -47,000 | -19,200 | -124,300 |
| Free Cash Flow | 1,115,300 | 589,100 | 213,900 | -96,200 | 992,300 |