Interpublic Cash Flow - Annual (NYSE:IPG)

Add to My Stocks
$22.38 $0.14 (0.62%) IPG stock closing price Oct 21, 2016 (Closing)

The Interpublic cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Interpublic profits and Interpublic debt. Interpublic purchased $16.7M worth of IPG shares. The cash flow statement helps in the Interpublic stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Interpublic had an inflow of $4.5M from operating activities, $128.9M spend due to financing activities, and $2M spend due to investing activities for 2015. View details of Interpublic cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interpublic Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow233.1M222.4M209.1M194M193.9M194M231.5M282.1M287.7M260.5M
Net Increase (Decrease) in Assets Liabilities-174.2M-161.7M-5.49M-340M-462.2M250.4M18.9M167.3M-185.6M-248.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net134.6M103.4M100.4M38.6M-9.69M91.7M147M120.9M28.4M28.9M
Interpublic Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-161.1M-148.7M-173M-169.2M-140.3M-96.3M-67.1M-138.4M-147.6M-127.8M
Acquisition Disposition of Subsidiaires-40.7M-53.6M-61.5M-145.5M-63.1M-8.3M-61.3M-78.1M-81.8M-30.7M
Increase (Decrease) in Investments0.1M-0.6M-94.8M132.8M-4.7M156.6M-189.9M-43.09M170.1M
Other Cash Inflow (Outflow) from Investment Activities-1.1M2.1M10M9.7M11.8M0.8M1.2M2.1M4.7M-
Interpublic Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-271.7M-255M-434.4M-350.5M-400.8M-265.9M---0.9M
Issuance (Repayment) of Debt Securities-1.9M147.9M-602.4M643.1M-38.9M-217.3M-191M-201.8M-4.2M-3.4M
Increase (Decrease) in Bank & Other Borrowings52.3M-63.2M5.4M12.6M42.5M17.4M--23.7M10M34.3M
Payment of Dividends & Other Cash Distributions-195.5M-159M-137.6M-115M-122.7M-19.6M-27.6M-27.6M-27.6M-47M
Other Cash from (used by) Financing Activities
Interpublic Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-156.1M-101M-94.1M-6.2M-46.7M19.4M84.8M-92.9M66.2M-11.1M
Interpublic Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B1.96B2.08B
Cash & Equivalents at Year End1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B1.96B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Interpublic stock price history provides the price history of a stock, Interpublic stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Interpublic cash reduced YoY to $480.5M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Interpublic stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $674M for IPG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-202.8M for IPG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Interpublic and its owners and creditors and was $-472.8M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Interpublic Cash Flow

FCF margin