- $6.90bn
- $15.36bn
- $5.72bn
- 56
- 87
- 85
- 89
Annual cashflow statement for Invesco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 738 | 808 | 1,969 | 926 | -168 |
| Depreciation | |||||
| Non-Cash Items | 52.5 | 38.8 | -523 | 267 | 1,371 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 141 | 186 | -574 | -684 | -85 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,109 | 1,236 | 1,078 | 703 | 1,301 |
| Capital Expenditures | -124 | -115 | -109 | -193 | -164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,301 | -750 | -739 | -183 | -80 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,425 | -865 | -848 | -376 | -244 |
| Financing Cash Flow Items | 125 | -122 | -192 | 424 | -54.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201 | -286 | 117 | -967 | -585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 138 | 308 | -713 | 498 |