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Invesco Ltd (NYSE:IVZ)
Net Change in Cash
$214 Mil (TTM As of Jun. 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 Jun. 2014 was $205 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $214 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=769.5+-425.3+-139.5+-5.68434188608E-14
=205

Invesco Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 219.1 (Sep. 2013 ) + 145.5 (Dec. 2013 ) + -355.4 (Mar. 2014 ) + 204.7 (Jun. 2014 ) = $214 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 205307456914496363379965819780
Cash Flow from Investing -107112-259-46-69-102-338348-82-240
Cash from Financing -127-251-163-741-666-101-66-1,322-646-59
Others 12-53510-000-00-0
Net Change in Cash -1616369137-239160-25-991481

Invesco Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -15840671502-485740334190-219770
Cash Flow from Investing -165-22222-118146-22560-221-545-425
Cash from Financing 179-252-144-429419-480-175176408-140
Others 0-0-0000-00-00
Net Change in Cash -144131149-458136219146-355205
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