Invesco Plc

NYSE IVZ

Data sourced from iex and EODHD
Download Data

Invesco Plc Cash Flow Statement 1997 - 2023

This table shows the Cash Flow Statement for Invesco Plc going from 1997 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31
Net Income
M -97 926 1,969 808 738 883 1,161 868 964 1,001 983 587 622 637 209 482 674 490 425 -209 137 239 472 480 293 224 193
Depreciation and Amortization
M 183 195 205 204 178 142 117 101 94 89 88 95 117 97 78 48 64 216 94 390 357 338 299 165 167 79 30
Non-Cash Items (Other)
M 1,398 -159 -448 170 -112 -346 -382 -510 2 -28 -36 -8 78 63 42 -61 48 -4 -202 -33 -262 -135 -263 73 103 2 114
Operating Cash Flow
M 1,301 696 1,078 1,230 1,117 829 1,371 129 1,054 1,200 780 819 965 379 363 496 914 507 469 214 270 450 487 654 450 127 387
Capital Expenditures
M -164 -193 -109 -115 -124 -103 -112 -148 -125 -133 -88 -99 -107 -90 -40 -84 -37 -38 -38 -100 -65 -88 -99 -93 -92 -301 -597
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -369 -848 -740 -1,221 -2,702 -849 -839 -490 -1,634 99 95 505 -252 -19 - 2 2 54 19 - - - - - - -
Investing Cash Flow
M - -369 -848 -740 -1,221 -2,702 -849 -839 -490 -1,634 99 95 505 -252 -19 - 2 2 54 19 - - - - - - -
Repayment/Issuance of Debt (Net)
M - -600 -321 -213 -351 315 -42 16 484 1,239 395 -103 -31 570 -409 - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -188 -245 -61 -47 -470 -52 -64 -535 -549 -270 -471 -265 -437 -192 80 -313 -716 -156 - - - - - - - - -
Dividends Paid
M 595 572 545 594 653 491 472 460 455 424 380 289 221 198 169 207 155 144 134 142 167 151 123 95 88 74 43
Other Financial Activities
M -54 455 -192 -122 125 333 331 280 9 306 -148 -244 -133 667 -56 -109 70 49 -160 7 25 -177 147 -181 -124 227 373
Financing Cash Flow
M -54 455 -192 -122 125 333 331 280 9 306 -148 -244 -133 667 -56 -109 70 49 -160 7 25 -177 147 -181 -124 227 373
Exchange Rate Adjustment
M - - -32 28 18 -44 100 -132 -75 -53 15 17 -4 3 17 - - - - - - - - - - - -
Beginning Cash
M 1,434 2,147 1,839 1,701 1,805 2,518 1,328 1,851 1,514 1,331 836 727 741 762 585 916 779 716 547 569 540 572 560 572 147 243 12
Ending Cash
M 1,932 1,434 2,147 1,839 1,701 1,805 2,006 1,328 1,851 1,514 1,331 836 727 741 762 585 916 790 755 546 568 572 511 511 307 199 346
Stock-Based Compensation
M 115 106 140 189 208 172 175 160 150 138 133 136 115 118 91 98 - - - - - - - - - - -
Issuance/Purchase of Shares
M -188 -245 -61 -47 -470 -52 -64 -535 -549 -270 -471 -265 -437 -192 80 -313 -716 -156 - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,629 765 255 -5,861 10,520 1,028 1,932 1,550 1,837 1,641 1,302 1,195 860 1,010 823 276 554 -86 183 252 405 17 333 581 355 223 121
Free Cash Flow
M 1,137 503 969 1,115 992 726 1,259 -18 929 1,067 692 720 858 290 323 412 877 469 431 114 205 362 388 562 358 -175 -211

StockViz Staff

September 20, 2024

Any question? Send us an email