Invesco Limited (IVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,800 | 214,200 | 868,300 | 650,200 | 394,300 |
| Depreciation Amortization | 52,500 | 26,300 | 101,200 | 75,500 | 49,900 |
| Other Working Capital | -334,900 | -290,100 | -475,500 | -241,900 | -312,000 |
| Other Operating Activity | 201,800 | 176,100 | 160,000 | 98,000 | 81,400 |
| Operating Cash Flow | $383,200 | $126,500 | $654,000 | $581,800 | $213,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 34,100 | 1,600 |
| PPE Investments | -59,900 | -27,100 | -147,700 | -101,300 | -65,300 |
| Net Acquisitions | N/A | N/A | -121,900 | -121,900 | -121,900 |
| Purchase Of Investment | -3,175,800 | -1,770,100 | -3,864,900 | -2,496,300 | -1,281,700 |
| Sale Of Investment | 3,295,400 | 1,753,400 | 3,128,600 | 1,933,600 | 984,500 |
| Investing Cash Flow | $59,700 | $-43,800 | $-1,005,900 | $-751,800 | $-482,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,700 | -9,300 | 28,700 | 0 | 0 |
| Debt Issued | 1,459,300 | 940,000 | 1,327,900 | 760,100 | 387,300 |
| Debt Repayment | -1,957,100 | -1,116,700 | -171,500 | -130,200 | -75,900 |
| Common Stock Repurchased | -57,300 | -52,500 | -535,000 | -424,700 | -244,000 |
| Dividend Paid | -233,700 | -114,800 | -460,400 | -346,300 | -230,600 |
| Other Financing Activity | 229,600 | 129,600 | 280,400 | 117,900 | 87,000 |
| Financing Cash Flow | $-587,900 | $-223,700 | $470,100 | $-23,200 | $-76,200 |
| Exchange Rate Effect | 57,600 | 14,400 | -132,000 | -76,900 | -59,800 |
| Beginning Cash Position | 2,070,200 | 2,070,200 | 2,214,700 | 1,851,400 | 1,851,400 |
| End Cash Position | 1,974,200 | 1,932,700 | 2,070,200 | 1,581,300 | 1,446,200 |
| Net Cash Flow | $-96,000 | $-137,500 | $-144,500 | $-270,100 | $-405,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,200 | 126,500 | 654,000 | 581,800 | 213,600 |
| Capital Expenditure | -59,900 | -27,100 | -147,700 | -101,300 | -65,300 |
| Free Cash Flow | 323,300 | 99,400 | 506,300 | 480,500 | 148,300 |