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Impairment of intangible
assets
$1,794,900K
Amortization and
depreciation
$155,900K
(-13.20%↓ Y/Y)
Common share-based
compensation expense
$80,000K
(-23.52%↓ Y/Y)
Distributions from equity
method investees
$46,800K
(-43.00%↓ Y/Y)
(purchase)/sale of investments
by cip, net
-$41,300K
(-141.52%↓ Y/Y)
(purchase)/sale of investments,
net
-$22,700K
(-136.73%↓ Y/Y)
Net cash provided
by/(used in) operating...
$1,525,300K
(28.18%↑ Y/Y)
Canceled cashflow
$616,300K
Increase/(decrease) in cash and cash
equivalents
$401,400K
(199.55%↑ Y/Y)
Canceled cashflow
$1,123,900K
Increase/(decrease) in payables and
other liabilities
-$210,800K
(-21.50%↓ Y/Y)
Net income/(loss)
-$174,800K
(-123.23%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$104,800K
(143.72%↑ Y/Y)
Other (gains)/losses
of cip, net
$67,900K
(217.27%↑ Y/Y)
Other
(gains)/losses, net
$52,400K
(16.19%↑ Y/Y)
(increase)/decrease in receivables
and other assets
$5,600K
(101.75%↑ Y/Y)
Sale of investments
by cip
$4,207,100K
(-6.08%↓ Y/Y)
Proceeds from sale of
businesses
$236,500K
Capital distribution
from equity method...
$63,100K
(-50.24%↓ Y/Y)
Net cash
inflows/(outflows) upon...
$600K
(101.46%↑ Y/Y)
Borrowings of debt of cip
$4,862,400K
(226.60%↑ Y/Y)
Borrowings of revolving
credit agreement
$2,796,200K
(23.21%↑ Y/Y)
Net proceeds from
term loan agreements
$992,700K
Third-party capital
invested into cip
$214,900K
(43.27%↑ Y/Y)
Net cash provided
by/(used in) investing...
-$974,400K
(-1524.56%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$149,500K
(91.00%↑ Y/Y)
Canceled cashflow
$4,507,300K
Canceled cashflow
$8,866,200K
Purchase of investments
by cip
$5,358,200K
(29.59%↑ Y/Y)
Repayments of debt of cip
$3,517,400K
(94.15%↑ Y/Y)
Purchase of property,
equipment and software
$84,300K
(22.00%↑ Y/Y)
Purchase of investments
$39,200K
(-86.63%↓ Y/Y)
Repayments of revolving
credit agreement
$2,358,500K
(3.92%↑ Y/Y)
Repurchase of preferred
shares
$1,740,000K
Repayment of debts
$500,000K
Dividends paid - common
$377,300K
(1.56%↑ Y/Y)
Dividends paid - preferred
$204,600K
(-13.60%↓ Y/Y)
Third-party capital
distributed by cip
$194,300K
(-3.38%↓ Y/Y)
Purchases of treasury
shares
$123,600K
(55.86%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Invesco Ltd. (IVZ)
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Invesco Ltd. (IVZ)