• INVESCO LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Net Income/Starting Line 673.60 M 482.70 M 219.80 M — —
    Operating Activities
    Depreciation, Depletion & Amortization 64.10 M 67.50 M 94.50 M — —
    Depreciation & Depletion 52.10 M 57.30 M 94.50 M — —
    Amortization of Intangible Assets 12.00 M 10.20 M — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 48.30 M 85.20 M 18.10 M — —
    Funds from Operations 786.00 M 635.40 M 332.40 M — —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 127.70 M -179.50 M -25.50 M — —
    Incline (Decline) in Receivables -59.60 M -160.70 M 53.40 M — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 192.10 M -20.10 M -35.70 M — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -4.80 M 1.30 M -43.20 M — —
    Net Cash Flow/Operating Activities 913.70 M 455.90 M 306.90 M — —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 56.00 M 200.10 M 0.00 — —
    Incline (Decline) in Inventories 411.80 M 661.70 M 728.80 M — —
    Decrease in Investments 456.40 M 636.40 M 823.80 M — —
    Disposal of Fixed Assets 1.70 M 4.60 M 55.80 M — —
    Other Uses - Investing 0.00 0.00 0.00 — —
    Other Sources - Investing 0.00 0.00 0.00 — —
    Net Cash Flow - Investing 46.40 M 258.70 M -112.00 M — —
    Proceeds from Stock Options 137.40 M 66.80 M 7.70 M — —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 716.00 M 155.90 M — — —
    Financing Activities
    Long Term Borrowings 412.60 M 105.30 M 118.10 M — —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 — —
    Reduction in Long Term Debt 335.70 M 92.10 M 220.70 M — —
    Cash Dividends Paid Total 155.00 M 143.60 M 134.10 M — —
    Common Dividends (Cash) 155.00 M 143.60 M 134.10 M — —
    Preferred Dividends (Cash) 0.00 0.00 0.00 — —
    Other Sources - Financing 234.10 M 357.60 M 329.70 M — —
    Other Uses - Financing -84.10 M 56.40 M -22.00 M — —
    Net Cash Flow - Financing -740.80 M -163.10 M -251.00 M — —
    Effect of Exchange rate on Cash 10.40 M 35.30 M -5.30 M — —
    Changes in Cash and/or Liquid Items — — — — —