Invesco Cash Flow - Quarterly (NYSE:IVZ)

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$24.6 $0.12 (0.49%) IVZ stock closing price Aug 20, 2018 (Closing)

The Invesco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $507.1M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Invesco saw a outflow of $-1.82B from investing activities till 2018 Q2.

View and download details of Invesco cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
507.1M265.2M1.16B738.4M463.8M214.2M868.3M650.2M394.3M157.8M
Depreciation Depletion Amortization Cash-Flow66M33.6M116.8M82.2M52.5M26.3M101.2M75.5M49.9M24.7M
Net Increase (Decrease) in Assets Liabilities-222.2M-347.9M-94.99M29.59M72.09M-94.49M-984.9M-281.59M-351M-347.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net45.9M-3.09M187.9M161.8M193.2M169.9M144.7M98M81.4M96M
Net Cash from (used by) Operating Activities
396.8M-52.2M1.37B1.01B781.6M315.9M129.3M542.1M174.6M-68.8M
Increase (Decrease) in Prop Plant And Equipment-46.2M-20.6M-111.7M-82.7M-59.9M-27.1M-147.7M-101.3M-65.3M-26M
Acquisition Disposition of Subsidiaires-1.47B--299.2M-299.2M---121.9M-121.9M-121.9M-33.2M
Increase (Decrease) in Investments-302M-277.2M-550.19M-108.1M128.19M-10.49M-720.99M-528.6M-295.59M-47.9M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.82B-297.8M-961.1M-490M68.3M-37.6M-990.6M-751.8M-482.8M-107.1M
Issuance (Purchase) of Equity Shares-46.9M-39.3M-63.8M-58.6M-57.3M-52.5M-535M-385M-205M-125M
Issuance (Repayment) of Debt Securities94.3M51.1M402.29M-75M-497.79M-176.7M1.16B629.9M311.4M-46.8M
Increase (Decrease) in Bank & Other Borrowings878.9M--28.7M-28.7M-28.7M-9.3M28.7M---
Payment of Dividends & Other Cash Distributions-244M-119.6M-471.6M-352.7M-233.7M-114.8M-460.4M-346.3M-230.6M-113M
Other Cash from (used by) Financing Activities112.6M63.2M330.8M294.2M229.6M129.6M280.4M117.9M87M71.9M
Net Cash from (used by) Financing Activities
794.9M-44.6M169M-220.8M-587.9M-223.7M470.1M16.5M-37.2M-212.9M
Effect of Exchange Rate Changes on Cash-58M-0.79M99.8M87.1M56.1M14.4M-132.2M-76.9M-59.8M-8.1M
Net Change in Cash & Cash Equivalents
-683.8M-395.4M678.4M388.3M318.1M69M-523.4M-270.1M-405.2M-396.9M
Cash & Equivalents at Beginning of Year2.52B1.33B1.85B1.51B1.33B835.5M727.4M740.5M762M585.2M
Cash & Equivalents at Year End1.83B2.12B2.01B1.72B1.65B1.4B1.33B1.58B1.45B1.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Invesco stock price history and Invesco stock comparison chart inevitably reflect its cash flow situation.

  • Invesco has cash of $1.83B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Invesco stock price.
  • Invesco increased its cash from operating activities to $396.8M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-1.82B for IVZ till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $794.9M for Invesco.

Key Financial Ratios For Invesco Cash Flow

FCF margin
0.31