Interpublic Cash Flow - Annual (NYSE:IPG)

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$24.04 $0.12 (0.5%) IPG stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interpublic Net Income Cash Flow
632.5M480.5M505.4M288.9M464.6M551.5M281.2M143.4M295M167.6M
Depreciation Depletion Amortization Cash-Flow251.4M233.1M222.4M209.1M194M193.9M194M231.5M282.1M287.7M
Net Increase (Decrease) in Assets Liabilities-509.8M-174.2M-161.7M-5.49M-340M-462.2M250.4M18.9M167.3M-185.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net139.3M134.6M103.4M100.4M38.6M-9.69M91.7M147M120.9M28.4M
Interpublic Net Cash from (used by) Operating Activities
513.4M674M669.5M592.9M357.2M273.5M817.3M540.8M865.3M298.1M
Increase (Decrease) in Prop Plant And Equipment-200.7M-161.1M-148.7M-173M-169.2M-140.3M-96.3M-67.1M-138.4M-147.6M
Acquisition Disposition of Subsidiaires-52M-40.7M-53.6M-61.5M-145.5M-63.1M-8.3M-61.3M-78.1M-81.8M
Increase (Decrease) in Investments-0.1M-0.6M-94.8M132.8M-4.7M156.6M-189.9M-43.09M
Other Cash Inflow (Outflow) from Investment Activities-11.2M-1.1M2.1M10M9.7M11.8M0.8M1.2M2.1M4.7M
Interpublic Net Cash from (used by) Invesment Activities
-263.9M-202.8M-200.8M-224.5M-210.2M-58.8M-108.5M29.4M-404.3M-267.8M
Issuance (Purchase) of Equity Shares-293.1M-271.7M-255M-434.4M-350.5M-400.8M-265.9M---
Issuance (Repayment) of Debt Securities-1.8M-1.9M147.9M-602.4M643.1M-38.9M-217.3M-191M-201.8M-4.2M
Increase (Decrease) in Bank & Other Borrowings-56.2M52.3M-63.2M5.4M12.6M42.5M17.4M--23.7M10M
Payment of Dividends & Other Cash Distributions-238.4M-195.5M-159M-137.6M-115M-122.7M-19.6M-27.6M-27.6M-27.6M
Other Cash from (used by) Financing Activities
Interpublic Net Cash from (used by) Financing Activities
-666.4M-472.8M-343.9M-1.21B131.3M-541M-547.7M-267M-275.8M-37.3M
Effect of Exchange Rate Changes on Cash11.6M-156.1M-101M-94.1M-6.2M-46.7M19.4M84.8M-92.9M66.2M
Interpublic Net Change in Cash & Cash Equivalents
-405.3M-157.7M23.8M-938M272.1M-373M180.5M388M92.3M59.2M
Cash & Equivalents at Beginning of Year1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B1.96B
Cash & Equivalents at Year End1.1B1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Interpublic Cash Flow

FCF margin
0.2