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Invesco Ltd (NYSE:IVZ)
Net Change in Cash
$45 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-355 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $45 Mil.


Definition

Invesco Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=780.2+-239.9+-59.3+-5.68434188608E-14
=481

Invesco Ltd's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-219.2+-544.5+408.3+0
=-355

Invesco Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 35.8 (Jun. 2013 ) + 219.1 (Sep. 2013 ) + 145.5 (Dec. 2013 ) + -355.4 (Mar. 2014 ) = $45 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Invesco Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 205307456914526363379965819780
Cash Flow from Investing -107112-259-46-98-102-338348-82-240
Cash from Financing -127-251-163-741-666-101-66-1,322-646-59
Others 12-53510000-00-0
Net Change in Cash -1616369137-239160-25-991481

Invesco Ltd Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 323-15840671502-485740334190-219
Cash Flow from Investing -6-165-22222-118146-22560-221-545
Cash from Financing -347179-252-144-429419-480-175176408
Others 00-0-0000-00-0
Net Change in Cash -30-144131149-458136219146-355
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