Switch to:
Invesco Ltd (NYSE:IVZ)
Net Change in Cash
$110 Mil (TTM As of Jun. 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 Jun. 2016 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $110 Mil.


Definition

Invesco Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1053.5+-664.8+23.3+0
=412

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=243.4+-375.7+175.7+-7.1054273576E-15
=43

Invesco Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 162.8 (Sep. 2015 ) + 292.5 (Dec. 2015 ) + -388.8 (Mar. 2016 ) + 43.4 (Jun. 2016 ) = $110 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

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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -219770467183-5651597498-69243
Cash Flow from Investing -545-425-480-378-367-31-92-175-107-376
Cash from Financing 408-140207386179-283157-30-213176
Others -0000-0000-00
Net Change in Cash -355205195192-244201163293-38943
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