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Invesco Ltd   (IVZ)
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Invesco Ltd Cash flow Statement Quarterly

IVZ



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 1,412.30 866.70 371.60 807.50 476.70
Depreciation & amortization 154.90 103.90 51.10 203.50 150.30
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 106.00 72.80 38.60 188.50 138.20
Income (Loss) from Equity Method Investments -75.40 -21.70 -25.20 -38.80 -16.80
Tax benefit on stock options - - - - -
Gains And Losses Of Consolidated Investment Products Net -323.30 -160.80 -66.90 61.40 126.10
Employee Service Share Based Compensation Tax Benefit From Compensation Expense - - - - -
Change In Cash Held At Consolidated Investment Products - - - - -
Income taxes - - - - -
Proceeds from (Payments for) Trading Securities, Short-term - - - - -
Increase (Decrease) in Receivables 5,251.30 4,090.10 1,742.90 3,744.40 2,800.70
Increase (Decrease) in Accounts Payable -5,302.00 -4,236.80 -2,018.10 -3,812.70 -3,091.80
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital - - - - -
Other Noncash Income (Expense) -65.40 -77.50 -34.10 -44.90 15.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -76.60 -155.90 -86.80 214.90 129.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,081.80 480.80 -26.90 1,230.30 662.70
Capital Expenditures -73.20 -47.20 -20.30 -115.00 -73.60
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total 99.60 -20.50 43.50 263.10 165.30
Payments to Acquire Available-for-sale Securities - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities - - - - -1.90
Purchase Of Investments By Consolidated Investment Products -4,795.50 -3,224.50 -1,407.60 -3,605.50 -2,742.70
Proceeds From Sale Of Investments By Consolidated Investment Products 4,321.60 3,076.10 1,303.10 2,828.30 2,041.40
Returns Of Capital In Investments Of Consolidated Investment Products - - - - -
Proceeds From Returns Of Capital And Distributions From Equity Method Investments 13.50 4.40 0.20 22.80 13.70
Sale Of Management Contracts - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -45.80 -23.80 -6.60 -10.40 0.90
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -99.60 20.50 -43.50 -263.10 -165.30
Discontinued operations - - - - -
Net Cash flow from Investing Activities -579.40 -215.00 -131.20 -865.10 -829.00
Short-term debt Net - - - - 90.00
Other borrowing transactions -309.40 -309.40 -117.00 -190.60 -190.60
Long-term debt - borrowings - - - - -
Long-term debt - repayments -11.80 -11.80 -8.50 -22.30 -16.80
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -58.10 -47.60 -44.70 -47.10 -40.70
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 2,648.50 2,034.50 433.70 1,404.50 1,218.80
Capital Invested Into Consolidated Investment Products 475.10 247.30 205.80 133.10 82.50
Capital Distributed By Consolidated Investment Products -351.50 -117.10 -71.70 -187.20 -153.40
Repayments Of Consolidated Investment Products -1,972.10 -1,872.30 -129.10 -773.40 -686.10
Deconsolidation Of Consolidated Investment Products - - - - -
Cash and Cash Equivalents at Carrying Valueincluding C I P - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -177.60 -118.40 -59.20 -236.80 -177.60
Dividends paid -228.90 -150.10 -71.50 -357.40 -285.90
Net Cash flow from Financing Activities 14.20 -344.90 137.80 -285.90 -230.30
Effect of exchange rate on cash flow -28.60 -9.70 -8.60 27.50 -5.40
Discontinued operations - - - - -
Free Cash Flow 1,008.60 433.60 -47.20 1,115.30 589.10
Total Cash Flow 516.60 -79.10 -20.30 79.30 -396.60
Cash & cash equiv. at beg. of the Year 1,773.20 1,333.00 1,158.30 1,408.40 1,066.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - -223.80 -




       
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