Invesco Cash Flow - Annual (NYSE:IVZ)

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$24.79 $0.09 (0.36%) IVZ stock closing price Aug 13, 2018 (Closing)

The Invesco cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Invesco debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Invesco revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Invesco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Invesco had cash and cash equivalents of $1.33B at the beginning of the year and $2.01B at year end for 2017. Invesco had an inflow of $1.37B from operating activities, $169M inflow due to financing activities, and $-961.1M outflow due to investing activities for 2017.

View details of Invesco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.16B868.3M964.1M1B982.8M587.3M622M636.8M209.3M481.7M
Depreciation Depletion Amortization Cash-Flow116.8M101.2M93.6M89.4M88.4M95M117.4M96.7M77.6M47.6M
Net Increase (Decrease) in Assets Liabilities-94.99M-984.9M-18.39M49.9M-247.4M-83.09M-16.69M-316.5M-118.3M-158.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net187.9M144.7M14.2M60M-43.6M220.1M242.09M-37.8M194.1M124.5M
Net Cash from (used by) Operating Activities
1.37B129.3M1.05B1.2B780.2M819.3M964.8M379.2M362.7M495.7M
Increase (Decrease) in Prop Plant And Equipment-111.7M-147.7M-124.5M-133.2M-88.2M-98.7M-94.4M-89.6M-32.7M-83.9M
Acquisition Disposition of Subsidiaires-299.2M-121.9M-60.8M135.1M-37.2M-31.7M-775.9M-34.2M-174.3M
Increase (Decrease) in Investments-550.19M-720.99M-540.3M-1.75B-286.8M37.1M474.2M527.7M-35.5M159.8M
Other Cash Inflow (Outflow) from Investment Activities-----16.4M---29.8M
Net Cash from (used by) Investment Activities
-961.1M-990.6M-664.8M-1.83B-239.9M-82.4M348.1M-337.8M-102.4M-68.6M
Issuance (Purchase) of Equity Shares-63.8M-535M-545.1M-258.6M528.9M353.1M-424.1M-172.6M521.8M-233.6M
Issuance (Repayment) of Debt Securities402.29M1.16B1.01B1.27B316.79M-770.2M-648.5M-280.2M-442.1M-128.1M
Increase (Decrease) in Bank & Other Borrowings-28.7M28.7M---586.5M47.5M-31M570M-12M-114.4M
Payment of Dividends & Other Cash Distributions-471.6M-460.4M-454.5M-424M-379.7M-289M-220.9M-197.9M-168.9M-207.1M
Other Cash from (used by) Financing Activities330.8M280.4M8.7M270.6M61.2M12.7M2.4M14.8M-16.8M
Net Cash from (used by) Financing Activities
169M470.1M23.3M862.5M-59.3M-645.9M-1.32B-65.9M-100.7M-666.4M
Effect of Exchange Rate Changes on Cash99.8M-132.2M-74.8M-52.7M14.7M17.1M-3.9M3M17.2M-91.3M
Net Change in Cash & Cash Equivalents
678.4M-523.4M337.2M183M495.7M108.1M-13.1M-21.5M176.8M-330.6M
Cash & Equivalents at Beginning of Year1.33B1.85B1.51B1.33B835.5M727.4M740.5M762M585.2M915.8M
Cash & Equivalents at Year End2.01B1.33B1.85B1.51B1.33B835.5M727.4M740.5M762M585.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Invesco stock price history provides the price history of a stock, Invesco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Invesco had a Net Change in Cash and Cash Equivalents of $678.4M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Invesco stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.37B for IVZ.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-961.1M for IVZ in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Invesco earned $169M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Invesco Cash Flow

FCF margin
0.31