Switch to:
Invesco Ltd (NYSE:IVZ)
Net Change in Cash
$99 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Invesco Ltd's net change in cash for the three months ended in Sep. 2016 was $152 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $99 Mil.


Definition

Invesco Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1200.4+-1827.2+862.5+-5.68434188608E-14
=236

Invesco Ltd's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=367.5+-269+53.7+0
=152

Invesco Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 292.5 (Dec. 2015 ) + -388.8 (Mar. 2016 ) + 43.4 (Jun. 2016 ) + 152.2 (Sep. 2016 ) = $99 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Invesco Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4569145263633799658197801,2001,054
Cash Flow from Investing -259-46-98-102-338348-82-240-1,827-665
Cash from Financing -163-741-666-101-66-1,322-646-5986323
Others 3510000-00-000
Net Change in Cash 69137-239160-25-991481236412

Invesco Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 770467183-5651597498-69243368
Cash Flow from Investing -425-480-378-367-31-92-175-107-376-269
Cash from Financing -140207386179-283157-30-21317654
Others 000-0000-000
Net Change in Cash 205195192-244201163293-38943152
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK