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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788,300 | 507,100 | 265,200 | 1,161,000 | 738,400 |
| Depreciation Amortization | 105,600 | 66,000 | 33,600 | 116,800 | 82,200 |
| Other Working Capital | -301,400 | -222,200 | -347,900 | -321,200 | -222,100 |
| Other Operating Activity | 69,600 | 45,900 | -3,100 | 201,200 | 174,500 |
| Operating Cash Flow | $662,100 | $396,800 | $-52,200 | $1,157,800 | $773,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,700 | N/A | 200 | N/A | N/A |
| PPE Investments | -68,300 | -46,200 | -20,600 | -111,700 | -82,700 |
| Net Acquisitions | -1,469,300 | -1,469,300 | N/A | -299,200 | -299,200 |
| Purchase Of Investment | -3,780,100 | -2,110,600 | -938,600 | -5,886,800 | -4,555,900 |
| Sale Of Investment | 2,648,500 | 1,808,600 | 661,200 | 5,323,300 | 4,435,100 |
| Investing Cash Flow | $-2,682,900 | $-1,817,500 | $-297,800 | $-974,400 | $-502,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 737,200 | 878,900 | N/A | -28,700 | -28,700 |
| Debt Issued | 1,975,400 | 521,500 | 53,000 | 2,812,400 | 1,887,400 |
| Debt Repayment | -1,030,800 | -427,200 | -1,900 | -2,410,100 | -1,962,400 |
| Common Stock Repurchased | -49,700 | -46,900 | -39,300 | -63,800 | -58,600 |
| Dividend Paid | -368,300 | -244,000 | -119,600 | -471,600 | -352,700 |
| Other Financing Activity | 320,300 | 112,600 | 63,200 | 330,800 | 294,200 |
| Financing Cash Flow | $1,584,100 | $794,900 | $-44,600 | $169,000 | $-220,800 |
| Exchange Rate Effect | -29,000 | -18,700 | 38,500 | 104,100 | 91,500 |
| Beginning Cash Position | 2,517,700 | 2,517,700 | 2,517,700 | 2,070,200 | 2,070,200 |
| End Cash Position | 1,914,300 | 1,833,900 | 2,122,300 | 2,517,700 | 2,202,200 |
| Net Cash Flow | $-603,400 | $-683,800 | $-395,400 | $447,500 | $132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662,100 | 396,800 | -52,200 | 1,157,800 | 773,000 |
| Capital Expenditure | -68,300 | -46,200 | -20,600 | -111,700 | -82,700 |
| Free Cash Flow | 593,800 | 350,600 | -72,800 | 1,046,100 | 690,300 |