Invesco Plc (IVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 495,200 | 252,600 | 190,600 | 883,100 | 788,300 |
| Depreciation Amortization | 125,100 | 76,600 | 36,300 | 142,100 | 105,600 |
| Other Working Capital | -61,700 | -53,600 | -370,400 | -393,800 | -301,400 |
| Other Operating Activity | 110,700 | 71,800 | 23,100 | 197,400 | 69,600 |
| Operating Cash Flow | $669,300 | $347,400 | $-120,400 | $828,800 | $662,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -45,000 | N/A | -13,700 |
| PPE Investments | -75,600 | -49,000 | -21,100 | -102,500 | -68,300 |
| Net Acquisitions | 328,700 | 339,900 | N/A | -1,469,300 | -1,469,300 |
| Purchase Of Investment | -3,213,600 | -2,215,400 | -745,000 | -4,641,800 | -3,780,100 |
| Sale Of Investment | 2,191,200 | 1,335,000 | 435,300 | 3,378,700 | 2,648,500 |
| Other Investing Activity | 0 | 55,200 | 42,400 | -63,800 | 0 |
| Investing Cash Flow | $-769,300 | $-534,300 | $-333,400 | $-2,898,700 | $-2,682,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,900 | -289,400 | 106,300 | 330,800 | 737,200 |
| Debt Issued | 1,946,600 | 834,600 | 8,400 | 2,463,800 | 1,975,400 |
| Debt Repayment | -1,146,900 | -396,100 | -46,100 | -1,045,400 | -1,030,800 |
| Common Stock Repurchased | -455,400 | -143,800 | -78,600 | -51,800 | -49,700 |
| Dividend Paid | -452,700 | -245,500 | -120,100 | -490,600 | -368,300 |
| Other Financing Activity | 82,100 | 64,200 | 43,100 | 333,200 | 320,300 |
| Financing Cash Flow | $-140,200 | $-176,000 | $-87,000 | $1,540,000 | $1,584,100 |
| Exchange Rate Effect | -23,500 | 400 | 3,600 | -44,800 | -29,000 |
| Beginning Cash Position | 1,805,400 | 1,805,400 | 1,805,400 | 2,517,700 | 2,517,700 |
| End Cash Position | 1,534,300 | 1,435,300 | 1,268,300 | 1,805,400 | 1,914,300 |
| Net Cash Flow | $-271,100 | $-370,100 | $-537,100 | $-712,300 | $-603,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669,300 | 347,400 | -120,400 | 828,800 | 662,100 |
| Capital Expenditure | -75,600 | -49,000 | -21,100 | -102,500 | -68,300 |
| Free Cash Flow | 593,700 | 298,400 | -141,500 | 726,300 | 593,800 |