CSI Market
Sign In | Register

Eaton Vance (EV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EV Annual Cash Flow →
Tracking cash flow results across Eaton Vance to Oct 31 2019 helps illustrate how Oct 31 2020's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2020)
12 Months 		(Jul 31 2020) (Apr 30 2020) (Jan 31 2020) (Oct 31 2019)
Operating Activities
Income133.33
Depreciation & amortization23.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation237.54
Income (Loss) from Equity Method Investments124.66
Gains (Losses) on Extinguishment of Debt0.00
Deferred Sales Commissions Amortization18.59
Equity In Net Income Loss Of Affiliates Increase Decrease-
Gains Losses Of Consolidated Variable Interest Entity-
Amortization Of Long Term Investments Of Consolidated Variable Interest Entity-2.94
Net Decrease In Other Assets And Liabilities Of Consolidated Variable Interest Entity Including Cash-
Payment Of Capitalized Sales Commissions And Receipt Of Deferred Sales Charges-
Costmethod Investments Other Than Temporary Impairment-
Gains Losses On Bank Loan Investments Of Consolidated Variable Interest Entity30.51
Net Increase Decrease In Other Assets Including Cash Of Consolidated Variable Interest Entity-8.38
Increase Decrease In Deferred Sales Commissions-23.00
Interest Paid Upon Repayment Of Debt-
Increase Decrease In Operating Lease Liabilities-12.94
Income taxes35.35
Losses/ -gains on Investments net49.07
Accounts Receivable-0.96
Accounts Payable0.00
Increase (Decrease) in Other Employee Related Liabilities5.36
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-25.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-256.31
Discontinued operations0.00
Net Cash flow from Operating Activities324.83
Investing Activities
Capital Expenditures-21.04
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt27.26
Payments to Acquire Available-for-sale Securities, Debt-39.49
Real Estate Investments0.00
Proceeds From Sale Of Available For Sale Investments And Investments In Affiliates16.28
Purchase Of Available For Sale Investments And Investments In Affiliates-0.15
Proceeds From Sales And Maturities Of Investments By Consolidated Variable Interest Entity557.89
Purchase Of Investments By Consolidated Variable Interest Entity-570.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-28.80
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-514.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-72.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock240.74
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net318.14
Purchase Of Additional Non Controlling Interests-8.37
Proceeds From Issuance Of Subsidiary Equity-
Proceeds From Issuance Of Voting Common Stock-
Payments For Repurchase Of Voting Common Stock-
Principal Repayments On Notes Receivable From Exercises Of Stock Option2.62
Clo Proceeds From Repayments Of Lines Of Credit-
Clo Payments For Repurchase Of Redeemable Preferred Stock-
Clo Net Proceeds From Issuance Of Long Term Debt And Capital Securities-
Clo Principal Paydown-
Cash Flow Activity To From Affiliates And Minority Shareholders-
Proceeds From Lines Of Credit Of Consolidated Variable Interest Entity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-183.89
Net Cash Flow from Financing Activities474.55
Effect of exchange rate on cash flow-1.62
Discontinued operations0.00
Free Cash Flow303.79
Total Cash Flow283.32
4 historic quarters locked

Sign in to unlock the full Eaton Vance cash flow history.

Sign In Create Free Account

About EV Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.