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Borrowings of revolving
credit agreement
$1,652,600K
(101.83%↑ Y/Y)
Net income
$219,100K
(-18.03%↓ Y/Y)
Borrowings of debt of cip
$1,529,400K
(42.56%↑ Y/Y)
Third-party capital
invested into cip
$327,800K
(319.18%↑ Y/Y)
(purchase)/sale of investments,
net
-$107,200K
(-10.86%↓ Y/Y)
Other (gains)/losses
of cip, net
-$94,600K
(-313.06%↓ Y/Y)
Common share-based
compensation expense
$34,000K
(123.68%↑ Y/Y)
Amortization and
depreciation
$33,200K
(-20.00%↓ Y/Y)
Distributions from equity
method investees
$4,400K
(-25.42%↓ Y/Y)
Other
(gains)/losses, net
-$700K
(97.30%↑ Y/Y)
Net cash provided
by/(used in) financing...
$271,300K
(-48.74%↓ Y/Y)
Net cash provided
by/(used in) operating...
$212,600K
(351.30%↑ Y/Y)
Canceled cashflow
$3,238,500K
Canceled cashflow
$280,600K
Increase/(decrease) in cash and cash
equivalents
-$249,300K
(-170.68%↓ Y/Y)
Canceled cashflow
$483,900K
Sale of investments
by cip
$731,300K
(1.87%↑ Y/Y)
Capital distribution
from equity method...
$8,300K
(-80.52%↓ Y/Y)
Repayments of debt of cip
$1,474,700K
(278.03%↑ Y/Y)
Repayments of revolving
credit agreement
$1,011,300K
(35.78%↑ Y/Y)
Repayment of debts
$500,000K
Dividends paid - common
$95,300K
(3.03%↑ Y/Y)
Purchases of treasury
shares
$69,200K
(60.56%↑ Y/Y)
Third-party capital
distributed by cip
$49,800K
(-55.05%↓ Y/Y)
Dividends paid - preferred
$38,200K
(-35.47%↓ Y/Y)
(increase)/decrease in receivables
and other assets
$172,100K
(-16.42%↓ Y/Y)
Increase/(decrease) in payables and
other liabilities
-$54,700K
(82.46%↑ Y/Y)
Equity in earnings of
unconsolidated affiliates
$34,000K
(73.47%↑ Y/Y)
(purchase)/sale of investments
by cip, net
$19,800K
(144.39%↑ Y/Y)
Net cash provided
by/(used in) investing...
-$733,200K
(-696.96%↓ Y/Y)
Canceled cashflow
$739,600K
Purchase of investments
by cip
$1,454,300K
(77.68%↑ Y/Y)
Purchase of property,
equipment and software
$14,200K
(-39.32%↓ Y/Y)
Purchase of investments
$4,300K
(-59.43%↓ Y/Y)
Back
Back
Cash Flow
IVZ_BIG copy-svg
Invesco Ltd. (IVZ)
IVZ_BIG copy-svg
Invesco Ltd. (IVZ)
source: myfinsight.com