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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.
Year2019201820172016201520142013201220112010200920082007200620052004
Net Income5658831,127854968988940677730466323482674483220-36.20
Depreciation & Amortization17814211710193.6089.4088.4095.0011796.7077.6067.6084.1067.5094.5092.50
Share-Based Compensation20817217516015013813313611511890.8097.7010514140.6030.00
Other Operating Activities167-369-262-461-83.60-15.10-382-89.202.60-301-128-12252.60-235-48.00119
Operating Cash Flow1,1178291,1586541,1281,200780819965379363526916456307205
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
Acquisitions291-1,469-299-122-60.80135-37.20-31.70-776-34.20-174-54.40-19753.60-53.90
Change in Investments-1,618-1,263-564-736-540-1,755-28737.10474528-35.5016030.80-26.2095.00-2.50
Other Investing Activities26.00-63.800.000.000.000.000.0016.400.000.000.000.000.000.000.000.00
Investing Cash Flow-1,425-2,899-974-1,006-665-1,827-240-82.40348-338-102-98.40-48.20-259112-107
Dividends Paid-529-491-472-460-455-424-380-289-221-198-169-207-155-144-134-136
Share Issuance / Repurchase-470-51.80-63.80-535-620-259-453-242-424-173522-234-579-89.107.70-87.60
Debt Issued / Paid1,1981,7493741,1851,0141,275921129-544363-409-97.6011095.30-10396.60
Other Financing Activities1.803333312808.70271-148-244-133-58.10-44.40-128-117-25.70-22.000.00
Financing Cash Flow2011,540169470-51.60863-59.30-646-1,322-65.90-101-666-741-163-251-127
Net Cash Flow-108-53035211841223648191.00-9.20-24.50160-23912734.10168-28.30
Free Cash Flow9927261,0465061,0041,067692721870290330442891421270155
Free Cash Flow Growth36.62%-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 Margin16.2%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 Share2.191.772.551.242.372.481.561.621.930.630.771.152.131.030.66-