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Invesco Ltd (NYSE:IVZ)
Net Change in Cash
$311 Mil (TTM As of Sep. 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 Sep. 2015 was $163 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $311 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=97.1+-91.7+157.4+0
=163

Invesco Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 191.8 (Dec. 2014 ) + -243.9 (Mar. 2015 ) + 200.6 (Jun. 2015 ) + 162.8 (Sep. 2015 ) = $311 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 334190-219770467183-5651597498
Cash Flow from Investing 60-221-545-425-480-378-367-31-92-175
Cash from Financing -175176408-140207386179-283157-30
Others -00-0000-0000
Net Change in Cash 219146-355205195192-244201163293
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