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Invesco Ltd (NYSE:IVZ)
Net Change in Cash
$347 Mil (TTM As of Mar. 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 Mar. 2015 was $-244 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $347 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-56.3+-366.5+178.9+-2.84217094304E-14
=-244

Invesco Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 204.7 (Jun. 2014 ) + 194.6 (Sep. 2014 ) + 191.8 (Dec. 2014 ) + -243.9 (Mar. 2015 ) = $347 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 502-485740334190-219770467183-56
Cash Flow from Investing -118146-22560-221-545-425-480-378-367
Cash from Financing -429419-480-175176408-140207386179
Others 000-00-0000-0
Net Change in Cash -458136219146-355205195192-244
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