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Invesco Ltd (NYSE:IVZ)
Net Change in Cash
$343 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $201 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $343 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=514.8+-31.3+-282.9+2.84217094304E-14
=201

Invesco Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 194.6 (Sep. 2014 ) + 191.8 (Dec. 2014 ) + -243.9 (Mar. 2015 ) + 200.6 (Jun. 2015 ) = $343 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 3074569145263633799658197801,200
Cash Flow from Investing 112-259-46-98-102-338348-82-240-1,827
Cash from Financing -251-163-741-666-101-66-1,322-646-59863
Others -53510000-00-00
Net Change in Cash 16369137-239160-25-991481236

Invesco Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -485740334190-219770467183-56515
Cash Flow from Investing 146-22560-221-545-425-480-378-367-31
Cash from Financing 419-480-175176408-140207386179-283
Others 00-00-0000-00
Net Change in Cash 8136219146-355205195192-244201
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