Invesco Ltd. IVZ Cash Flow

Invesco ltd. (IVZ)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities:
Net income
120,000	242,600	242,600	62,000	190,600	94,800	281,200	241,900	265,200	422,600	274,600	249,600	214,200	218,100	255,900	236,500	157,800	194,800	241,300	244,000	284,000	225,900	251,600	316,800	206,800	330,800	248,700	203,700	199,600	128,000	156,900	227,600	74,800	309,900	83,400	129,400	99,300	156,700	27,400	238,200	214,500	134,200	104,700	28,200	-57,800
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:
Amortization and depreciation
48,400	52,500	48,500	40,300	36,300	36,500	39,600	32,400	33,600	34,600	29,700	26,200	26,300	25,700	25,600	25,200	24,700	25,000	22,600	23,300	22,700	22,000	21,600	22,400	23,400	22,400	21,800	21,900	22,300	22,500	21,600	26,600	24,300	22,100	35,300	32,100	27,900	31,300	26,300	20,800	18,300	24,900	20,000	16,700	16,000
Common share-based compensation expense
47,400	48,700	49,400	59,600	49,800	47,900	42,700	40,900	40,900	40,400	42,400	43,300	49,200	41,300	39,300	40,400	38,700	37,400	36,200	36,000	40,700	33,700	34,300	33,500	36,500	30,100	33,600	35,900	33,500	33,500	35,900	37,000	30,000	29,100	29,200	30,500	26,300	30,800	31,500	31,300	24,200	22,700	24,200	20,200	23,700
(Gain)/loss on disposal of business, property and equipment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,300	0	-100	-400	400	0	-100	600	5,800	0	0	0	-	-	-	-	-	-	-	100
Sale of trading investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,363,800	2,407,500	2,793,300	-	2,587,100	2,656,100	2,860,400	3,056,600	2,678,000	1,258,400	39,700	0	4,200	1,100	7,800
Other (gains)/losses, net
-106,500	-3,300	13,800	24,100	31,100	-41,900	5,900	1,400	-5,400	11,800	18,900	2,500	6,200	15,600	16,200	-4,200	-4,700	3,700	900	-8,800	2,700	6,600	-1,300	16,200	6,600	13,600	2,700	400	17,700	-21,000	18,400	-7,700	18,600	54,800	-19,700	6,000	7,900	12,400	14,600	-9,300	-2,100	0	2,000	1,600	4,200
Other (gains)/losses of CSIP, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,400	-6,600	1,800	6,400	-2,200	4,300	5,000	6,500	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (gains)/losses of CIP, net
-48,400	-3,100	4,600	19,200	12,200	-52,800	8,800	-19,900	8,800	27,600	15,300	27,200	10,900	-10,700	17,700	25,000	-24,600	-24,400	-17,300	-19,700	24,400	-43,000	100	36,800	26,500	46,400	38,200	-1,600	-21,100	-27,800	-25,200	77,200	-121,900	104,400	-93,100	-64,700	-85,500	-28,000	-148,300	187,200	103,100	25,900	2,100	-48,400	-86,500
Tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,400	2,700	39,600	-	2,000	23,500	48,700	-116,600	8,400	22,500	22,300	-81,300	7,400	1,800	29,800
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	1,400	10,600	-	700	2,100	13,000	600	1,900	5,500	6,800	-	-	-	-
Equity in earnings of unconsolidated affiliates
16,900	9,500	19,800	12,100	15,000	5,000	11,800	7,300	9,700	3,600	12,900	10,500	17,700	11,400	5,500	4,600	-12,200	3,100	8,200	12,000	11,800	6,400	10,900	5,500	10,000	10,200	10,300	6,900	8,100	7,900	5,200	6,900	9,700	4,900	8,100	10,800	6,700	13,300	10,700	10,400	5,800	9,100	7,900	7,500	2,500
Distributions from equity method investees
2,000	4,000	2,800	900	2,000	-700	6,500	2,500	900	1,200	5,100	3,000	6,800	16,600	15,400	300	600	800	16,500	700	700	800	3,400	14,600	800	900	13,700	900	1,000	900	1,600	12,100	1,000	1,200	17,100	1,500	1,500	3,100	20,600	1,100	1,200	-	-	-	-
Changes in operating assets and liabilities, net of business acquisitions:
(Increase)/decrease in cash held by CIP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,300	95,200	-86,300	-224,200	272,600	-78,900	-9,400	165,300	-53,700	-456,500	196,400	133,800	89,100	-394,200	470,200	-259,800	250,100	-84,000	129,900	32,100	-264,800	-44,900	13,400	241,000	187,700	23,600	-116,100	-79,700	9,100	11,600	14,000
(Increase)/decrease in cash held by CSIP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,400	-1,800	-3,900	8,800	-6,700	4,400	1,300	-300	10,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Purchase)/sale of investments by CIP, net
12,600	35,400	93,500	28,100	56,400	112,400	237,800	-6,300	-3,200	64,800	31,900	157,300	88,500	355,300	13,400	35,200	83,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Purchase)/sale of investments, net
-98,600	-68,900	-24,900	-43,600	-29,600	9,100	-1,000	5,600	31,800	-28,100	27,700	-19,600	-154,900	6,400	1,300	-29,900	15,200	265,700	-51,600	-15,600	-39,500	18,600	-5,500	-18,200	7,800	-7,700	1,700	14,300	-13,700	-7,566,000	2,363,200	2,383,600	2,826,400	-8,109,700	2,563,900	2,665,000	2,891,800	3,019,200	5,434,500	-1,353,600	-7,000	83,800	-3,900	-31,000	-7,000
(Increase)/decrease in receivables
-1,223,300	-413,700	-663,700	-577,200	720,300	-1,225,100	135,800	171,300	-26,400	285,100	809,800	1,166,800	1,157,700	1,134,700	433,600	830,400	993,500	321,500	2,118,500	417,000	1,632,900	32,000	-168,900	-118,200	520,900	-117,300	-1,500	105,300	606,600	38,100	111,200	-356,100	93,000	-172,100	-301,700	-118,300	378,700	-572,700	507,700	-160,800	449,100	950,200	-119,300	-300,800	-61,700
Increase/(decrease) in payables
-1,742,100	-328,300	-594,600	-232,300	406,300	-1,205,100	294,400	290,700	-377,500	250,800	954,500	1,279,300	956,100	1,190,200	574,400	959,500	679,800	451,800	2,206,600	545,900	1,312,700	45,800	-42,500	-109,500	272,100	-32,900	153,600	180,200	353,800	110,100	209,900	-286,800	-154,400	42,700	-364,700	-166,000	56,800	-599,200	749,300	-95,700	188,600	35,900	129,500	372,800	-233,100
Net cash provided by/(used in) operating activities
-77,000	463,600	305,600	467,800	-120,400	166,700	265,300	449,000	-52,200	384,800	389,800	256,700	126,500	72,200	368,200	245,800	-32,200	572,800	97,100	514,800	-56,300	183,000	467,100	769,500	-219,200	190,300	334,300	740,200	-484,600	501,600	70,500	405,500	-158,300	322,800	496,000	251,100	-105,100	3,700	438,900	113,600	-177,000	201,300	164,200	177,200	-180,000
Investing activities:
Purchase of property, equipment and software
19,200	48,700	26,600	27,900	21,100	34,200	22,100	25,600	20,600	29,000	22,800	32,800	27,100	46,400	36,000	39,300	26,000	36,400	37,700	27,400	23,000	46,500	36,900	28,400	21,400	21,200	26,700	22,200	18,100	30,900	31,200	18,800	18,400	46,400	19,900	19,900	20,800	32,200	21,700	20,200	15,500	16,200	6,200	11,800	5,300
Disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	600	0	12,600	0	0	-	-	-	-	400	6,100	0	300
Purchase of available-for-sale investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	3,900	200	3,400	5,900	1,300	34,300	1,800	-500	110,700	1,800	102,300	4,800	25,100	100	12,000	6,400	46,100	21,400	300	3,100	18,700	9,300	2,500	11,000	10,600	9,800	4,000	8,300	-2,500	5,800
Sale of available-for-sale investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,700	2,400	3,300	2,600	30,500	8,200	9,800	2,000	25,700	64,800	10,300	3,600	300	0	23,000	17,700	9,100	3,500	20,300	10,000	13,600	20,300	16,300	31,600	21,900	4,200	7,000	2,200	200	4,000	12,400
Purchase of investments by CIP
1,587,800	2,211,800	952,100	1,335,900	745,000	708,200	1,759,600	1,081,900	938,600	1,276,700	1,351,900	1,345,100	1,735,400	1,315,600	1,177,900	783,400	436,700	854,300	1,299,300	640,500	1,286,600	1,337,300	1,379,800	1,523,700	1,325,100	969,000	992,100	1,539,100	965,200	913,100	754,300	897,700	686,900	397,200	518,900	1,273,300	802,000	575,500	702,000	764,800	325,400	6,400	20,500	-9,000	26,200
Sale of investments by CIP
1,209,500	1,627,400	814,000	818,400	395,100	576,600	902,800	1,069,500	661,200	806,900	1,073,800	1,461,900	1,683,900	1,122,200	927,500	514,200	394,200	715,400	1,236,700	630,500	960,600	1,008,700	905,700	1,138,400	970,100	734,500	1,121,300	1,379,000	1,205,600	862,300	992,400	932,200	559,900	443,700	658,900	1,531,500	844,900	998,800	626,400	788,000	453,100	24,100	18,300	-6,400	16,100
Purchase of investments by CSIP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130,000	124,300	114,100	159,100	117,500	89,800	229,200	246,900	65,100	51,400	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of investments by CSIP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140,200	109,300	108,000	166,700	127,200	92,100	179,000	95,300	63,400	3,500	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Returns of capital in investments of consolidated investment products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,000	-	16,700	21,200	23,200	-	2,800	3,800	4,700
Purchase of investments
36,800	48,500	46,100	61,600	72,900	38,600	24,800	61,300	28,800	54,200	28,200	60,600	34,700	53,000	36,700	20,000	41,600	52,600	25,800	37,500	51,900	38,300	17,400	23,400	44,100	33,900	40,600	36,700	127,900	38,300	24,300	22,400	41,000	41,100	40,900	21,100	40,300	18,600	14,500	14,300	22,000	29,500	39,200	17,900	1,900
Sale of investments
28,500	24,500	38,000	32,900	27,900	21,900	25,600	46,600	29,000	23,100	33,300	54,500	66,400	79,500	14,400	30,900	22,400	37,800	14,100	23,100	36,600	21,200	12,200	25,000	15,300	20,000	34,600	14,400	25,300	20,200	17,200	25,200	21,000	28,900	12,000	14,500	9,200	14,200	10,000	8,700	9,500	11,400	0	17,300	3,100
Capital distributions from equity method investees
3,900	13,200	4,200	20,500	40,200	30,500	12,700	2,300	0	58,200	32,600	25,600	3,100	-6,700	7,200	12,100	10,700	5,400	10,700	19,700	14,700	4,700	7,900	22,100	3,800	12,700	15,400	6,100	3,800	7,800	3,500	2,400	6,300	8,100	9,600	16,500	2,400	2,700	1,800	6,800	14,000	-	-	-	-
Collateral received/(posted), net
50,100	-	-	97,600	-42,400	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of business, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	14,900	-	-	-	-	-	-	-	-
Acquisition earn-out payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,600	0	500	5,100	11,400	0	300	5,100	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Businesses and Interest in Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	88,700	33,200	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by/(used in) investing activities
-452,000	-656,100	-235,000	-200,900	-333,400	-215,800	-865,400	-1,519,700	-297,800	-471,700	-562,400	103,500	-43,800	-254,100	-269,000	-375,700	-107,100	-175,300	-91,700	-31,300	-366,500	-377,600	-479,800	-425,300	-544,500	-221,000	59,500	-224,800	146,400	-117,900	222,400	-22,200	-164,700	-5,700	123,900	196,500	33,400	306,600	-85,300	-693,200	134,100	-62,600	-37,700	500	-2,600
Financing activities:
Purchases of treasury shares
31,500	14,400	311,600	65,200	78,600	2,100	2,800	7,600	39,300	5,200	1,300	4,800	52,500	110,300	180,700	82,400	161,600	289,700	175,900	81,500	76,600	50,000	50,000	50,000	119,600	350,000	0	75,500	45,000	75,000	40,000	75,000	75,000	103,500	0	279,900	53,100	-	-	-	-	-	-	-	-
Proceeds from exercises of share options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	900	500	700	2,400	3,400	3,700	1,500	4,900	2,200	5,600	5,200	5,800	5,100	1,900	10,200	1,400	1,100	1,200	8,700	8,800	4,600	2,500	3,700	39,500	30,900	7,900	1,700
Dividends paid - preferred
59,200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid - common
140,900	157,100	126,500	125,400	120,100	122,300	124,300	124,400	119,600	118,900	119,000	118,900	114,800	114,100	115,700	117,600	113,000	113,700	116,200	116,500	108,100	108,300	108,600	109,100	98,000	100,500	100,800	101,200	77,200	77,500	77,800	78,000	55,700	55,900	56,500	56,900	51,600	51,600	52,600	48,900	44,800	44,700	44,000	41,300	38,900
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	700	700	800	-3,900	2,100	800	5,300	13,000	2,100	4,300	3,700	13,900	2,200	2,700	5,000	11,700	-1,000	1,700	1,400	10,600	-1,100	700	2,100	13,000	600	1,900	5,500	6,800	-	-	-	-
Repayment of unsettled fund account
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71,400	0	0	-35,700	-35,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Third-party capital invested into CIP
39,700	109,800	59,000	46,200	74,500	44,700	238,500	87,000	95,600	51,700	98,000	140,200	159,500	192,800	52,800	36,600	104,500	50,200	45,400	5,000	12,900	126,900	4,300	115,700	40,100	4,300	-21,100	31,000	3,500	600	0	14,300	5,100	9,300	-4,600	22,800	9,700	15,800	6,500	1,200	800	1,700	2,700	-5,200	8,000
Third-party capital distributed by CIP
91,800	58,300	37,300	21,100	27,400	27,600	26,500	33,900	29,000	12,200	30,300	36,600	26,300	27,400	19,300	19,300	25,500	21,000	34,900	30,200	33,900	34,600	63,200	19,400	48,600	44,900	18,500	67,200	60,900	155,000	86,500	28,900	6,600	13,600	23,900	81,100	53,800	24,000	33,100	12,600	27,500	17,100	10,500	9,900	14,600
Third-party capital invested into CSIP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,700	11,800	900	800	10,000	309,600	-51,700	-100,800	3,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings of debt by CIP
579,300	1,402,200	1,112,000	826,200	8,400	488,400	1,453,900	468,500	53,000	925,000	428,100	519,300	940,000	567,800	372,800	387,300	0	0	1,145,900	10,000	935,900	656,700	624,600	0	715,000	498,100	457,900	4,400	405,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt by CIP
503,800	672,700	750,800	350,000	46,100	14,600	603,600	425,300	1,900	447,700	5,300	840,400	1,116,700	41,300	54,300	29,100	46,800	115,600	807,400	73,100	577,000	216,500	209,800	134,400	161,100	71,000	439,100	212,700	152,000	858,100	-109,700	103,700	-249,400	78,400	188,600	147,600	98,700	42,000	62,900	54,100	48,300	-	-	-	-
Payment on forward contracts
190,600	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net borrowings/(repayments) under credit facility
508,000	-216,900	175,500	-395,700	106,300	-406,400	-141,700	878,900	0	-57,400	0	38,000	-9,300	28,700	0	0	0	-99,500	91,600	-3,300	11,200	0	0	0	0	-788,000	-58,000	-69,000	328,500	-168,000	-56,500	231,000	41,000	-105,000	-194,000	251,000	17,000	-	-	-	-	0	0	-7,500	-4,500
Payment of contingent consideration
12,900	8,200	3,800	4,000	4,000	4,200	4,300	3,700	3,400	2,900	3,100	3,600	3,600	3,600	3,300	3,000	3,200	6,700	4,600	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	294,200	0	100,000	3,000
Acquisition of remaining noncontrolling interest in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,400	0	0	10,300
Net cash provided by/(used in) financing activities
96,300	325,200	52,100	-89,000	-87,000	-44,100	789,200	839,500	-44,600	389,800	367,100	-364,200	-223,700	493,300	53,000	173,300	-249,500	-105,000	157,400	-282,900	178,900	386,400	207,300	-139,500	408,300	176,200	-174,700	-479,600	418,800	-428,500	-144,300	-252,100	179,000	-346,800	-465,800	-300,700	-208,800	-235,400	-264,800	543,600	-109,300	-304,100	-20,800	285,800	-61,600
Increase/(decrease) in cash and cash equivalents
-432,700	132,700	122,700	177,900	-540,800	-93,200	189,100	-231,200	-394,600	302,900	194,500	-4,000	-141,000	311,400	152,200	43,400	-388,800	292,500	162,800	200,600	-243,900	191,800	194,600	204,700	-355,400	145,500	219,100	35,800	80,600	-44,800	148,600	131,200	-144,000	-29,700	154,100	146,900	-280,500	74,900	88,800	-36,000	-152,200	-165,400	105,700	463,500	-244,200
Foreign exchange movement on cash and cash equivalents
-33,700	33,600	-20,400	-4,300	8,800	-16,500	-10,600	-54,200	37,500	12,700	31,000	41,700	14,400	-55,300	-17,100	-51,700	-8,100	-31,800	-37,800	45,400	-50,600	-30,200	-38,000	12,600	2,900	11,200	39,200	-4,300	-31,400	200	13,100	-5,100	8,900	100	-18,600	2,700	11,900	1,500	19,700	-5,400	-12,800	3,600	400	21,100	-7,900
Foreign exchange movement on cash and cash equivalents of CIP
-5,000	600	-3,500	1,100	-5,200	700	300	-3,000	1,000	-100	2,900	1,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash inflows (outflows) upon consolidation/deconsolidation of CIP
300	0	-200	7,700	-100	-100	98,400	0	39,300	0	400	19,500	-10,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Cash Flow Information:
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	20,800	27,100	20,500	12,800	18,500	15,200	21,100	12,700	20,600	16,500	22,200	1,400	11,900	4,100	13,800	2,600	13,800	12,600	14,800	11,600	14,400	11,900	15,200	12,000	15,700	13,300	12,000	9,600	18,500	10,000	41,600	-9,700
Interest received
-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	700	1,700	1,600	2,000	2,400	3,100	1,300	3,500	1,400	1,600	1,600	1,800	1,600	700	1,300	1,600	1,000	1,300	1,200	6,300	3,700	3,100	1,400	2,500	2,000	1,600	1,600	2,400	1,800	1,100	5,200
Taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	151,000	49,500	44,700	53,900	156,000	92,600	50,500	89,600	153,200	97,300	64,900	90,200	85,900	41,100	100,600	41,300	60,000	58,200	62,000	34,200	62,100	27,800	68,200	41,700	52,900	198,900	-44,700	-34,800	146,300	-26,700	-15,700	-15,500