Invesco Ltd. (IVZ)
Stock Price: $13.98 USD
-0.07 (-0.50%)
Updated Oct 23, 2020 4:03 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 565 | 883 | 1,127 | 854 | 968 | 988 | 940 | 677 | 730 | 466 | 323 | 482 | 674 | 483 | 220 | -36.20 | |
| Depreciation & Amortization | 178 | 142 | 117 | 101 | 93.60 | 89.40 | 88.40 | 95.00 | 117 | 96.70 | 77.60 | 67.60 | 84.10 | 67.50 | 94.50 | 92.50 | |
| Share-Based Compensation | 208 | 172 | 175 | 160 | 150 | 138 | 133 | 136 | 115 | 118 | 90.80 | 97.70 | 105 | 141 | 40.60 | 30.00 | |
| Other Operating Activities | 167 | -369 | -262 | -461 | -83.60 | -15.10 | -382 | -89.20 | 2.60 | -301 | -128 | -122 | 52.60 | -235 | -48.00 | 119 | |
| Operating Cash Flow | 1,117 | 829 | 1,158 | 654 | 1,128 | 1,200 | 780 | 819 | 965 | 379 | 363 | 526 | 916 | 456 | 307 | 205 | |
| Capital Expenditures | -124 | -103 | -112 | -148 | -125 | -133 | -88.20 | -98.70 | -94.40 | -89.60 | -32.70 | -83.90 | -24.60 | -35.40 | -36.60 | -50.60 | |
| Acquisitions | 291 | -1,469 | -299 | -122 | - | 60.80 | 135 | -37.20 | -31.70 | -776 | -34.20 | -174 | -54.40 | -197 | 53.60 | -53.90 | |
| Change in Investments | -1,618 | -1,263 | -564 | -736 | -540 | -1,755 | -287 | 37.10 | 474 | 528 | -35.50 | 160 | 30.80 | -26.20 | 95.00 | -2.50 | |
| Other Investing Activities | 26.00 | -63.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -1,425 | -2,899 | -974 | -1,006 | -665 | -1,827 | -240 | -82.40 | 348 | -338 | -102 | -98.40 | -48.20 | -259 | 112 | -107 | |
| Dividends Paid | -529 | -491 | -472 | -460 | -455 | -424 | -380 | -289 | -221 | -198 | -169 | -207 | -155 | -144 | -134 | -136 | |
| Share Issuance / Repurchase | -470 | -51.80 | -63.80 | -535 | -620 | -259 | -453 | -242 | -424 | -173 | 522 | -234 | -579 | -89.10 | 7.70 | -87.60 | |
| Debt Issued / Paid | 1,198 | 1,749 | 374 | 1,185 | 1,014 | 1,275 | 921 | 129 | -544 | 363 | -409 | -97.60 | 110 | 95.30 | -103 | 96.60 | |
| Other Financing Activities | 1.80 | 333 | 331 | 280 | 8.70 | 271 | -148 | -244 | -133 | -58.10 | -44.40 | -128 | -117 | -25.70 | -22.00 | 0.00 | |
| Financing Cash Flow | 201 | 1,540 | 169 | 470 | -51.60 | 863 | -59.30 | -646 | -1,322 | -65.90 | -101 | -666 | -741 | -163 | -251 | -127 | |
| Net Cash Flow | -108 | -530 | 352 | 118 | 412 | 236 | 481 | 91.00 | -9.20 | -24.50 | 160 | -239 | 127 | 34.10 | 168 | -28.30 | |
| Free Cash Flow | 992 | 726 | 1,046 | 506 | 1,004 | 1,067 | 692 | 721 | 870 | 290 | 330 | 442 | 891 | 421 | 270 | 155 | |
| Free Cash Flow Growth | 36.62% | -30.57% | 106.62% | -49.57% | -5.93% | 54.22% | -3.97% | -17.21% | 200.55% | -12.24% | -25.27% | -50.43% | 111.87% | 55.57% | 74.61% | - | |
| Free Cash Flow Margin | 16.2% | 13.7% | 20.3% | 10.7% | 19.6% | 20.7% | 14.9% | 17.8% | 21.9% | 8.3% | 12.6% | 13.4% | 23.0% | 13.0% | 9.4% | 7.3% | |
| Free Cash Flow Per Share | 2.19 | 1.77 | 2.55 | 1.24 | 2.37 | 2.48 | 1.56 | 1.62 | 1.93 | 0.63 | 0.77 | 1.15 | 2.13 | 1.03 | 0.66 | - |