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  • INVESCO LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 481.70 M 673.60 M 482.70 M 219.80 M -36.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 47.60 M 64.10 M 67.50 M 94.50 M 92.52 M
    Depreciation & Depletion 32.60 M 52.10 M 57.30 M 94.50 M 51.35 M
    Amortization of Intangible Assets 15.00 M 12.00 M 10.20 M 41.17 M 245.14 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 — — —
    Deferred Income Taxes 0.00 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow 124.50 M 48.30 M 85.20 M 18.10 M -203.50 M
    Funds from Operations 653.80 M 786.00 M 635.40 M 332.40 M -23.66 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -158.10 M 127.70 M -179.50 M -25.50 M 247.64 M
    Incline (Decline) in Receivables 1.14 B -59.60 M -160.70 M 53.40 M 95.76 M
    Incline (Decline) in Inventories 0.00 — — — —
    Incline (Decline) in Accounts Payable -1.26 B 192.10 M -20.10 M -35.70 M 151.87 M
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals 0.00 — — — —
    Incline (Decline) in Other Assets or Liabilties -37.10 M -4.80 M 1.30 M -43.20 M 0.00
    Net Cash Flow/Operating Activities 495.70 M 913.70 M 455.90 M 306.90 M 223.98 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 174.30 M 56.00 M 200.10 M 0.00 72.28 M
    Incline (Decline) in Inventories 248.80 M 411.80 M 661.70 M 728.80 M 45.20 M
    Decrease in Investments 408.60 M 456.40 M 636.40 M 823.80 M 42.67 M
    Disposal of Fixed Assets 200,000.00 1.70 M 4.60 M 55.80 M 19.45 M
    Other Uses - Investing -29.80 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 29.80 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 68.60 M 46.40 M 258.70 M -112.00 M 107.00 M
    Proceeds from Stock Options 79.80 M 137.40 M 66.80 M 7.70 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 7.90 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 313.40 M 716.00 M 155.90 M 95.46 M —
    Financing Activities
    Long Term Borrowings 28.90 M 412.60 M 105.30 M 118.10 M 496.09 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -320.52 M
    Reduction in Long Term Debt 126.50 M 335.70 M 92.10 M 220.70 M 79.00 M
    Cash Dividends Paid Total 207.10 M 155.00 M 143.60 M 134.10 M 135.68 M
    Common Dividends (Cash) 207.10 M 155.00 M 143.60 M 134.10 M 135.68 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 112.90 M 234.10 M 357.60 M 329.70 M 0.00
    Other Uses - Financing -128.10 M -84.10 M 56.40 M -22.00 M 0.00
    Net Cash Flow - Financing -666.40 M -740.80 M -163.10 M -251.00 M -126.68 M
    Effect of Exchange rate on Cash -91.30 M 10.40 M 35.30 M -5.30 M 11.88 M
    Changes in Cash and/or Liquid Items — — — — —