Switch to:
Invesco Ltd. (NYSE:IVZ)
Net Change in Cash
$481 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $146 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $481 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=190.3+-221+176.2+0
=146

Invesco Ltd. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 80.6 (Mar. 2013 ) + 35.8 (Jun. 2013 ) + 219.1 (Sep. 2013 ) + 145.5 (Dec. 2013 ) = $481 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 496323-15840671502-485740334190
Cash Flow from Investing 124-6-165-22222-118146-22560-221
Cash from Financing -466-347179-252-144-429419-480-175176
Others 000-0-0000-00
Net Change in Cash 154-30-144131149-458136219146
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)
Free 7-day Trial
FEEDBACK
Hide