Interpublic Cash Flow - Annual (NYSE:IPG)

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$23.1 $0.02 (0.09%) IPG stock closing price Jan 23, 2017 (Closing)

The financial analysis of IPG requires an investor to check the cash flows for Interpublic. Financials statements like the income statement and balance sheet show that the company has Interpublic profits and Interpublic debt, while the cash flow statement provides details of cash flow movments. Interpublic had cash and cash equivalents of $1.66B at beginning of year and $1.5B at year end for 2015. Interpublic cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Interpublic saw a outflow of $2M from investing activities for 2015. View details of Interpublic cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interpublic Net Income Cash Flow
480.5M505.4M288.9M464.6M551.5M281.2M143.4M295M167.6M-31.7M
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
674M669.5M592.9M357.2M273.5M817.3M540.8M865.3M298.1M9M
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
-202.8M-200.8M-224.5M-210.2M-58.8M-108.5M29.4M-404.3M-267.8M11.6M
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
-472.8M-343.9M-1.21B131.3M-541M-547.7M-267M-275.8M-37.3M-129.7M
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
-157.7M23.8M-938M272.1M-373M180.5M388M92.3M59.2M-120.2M
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.
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IPG
Interpublic stock price history provides insight into historical stock price fluctuations, and Interpublic stock comparison chart enables peer comparison. Some of the key 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.
  • The cash generated from the core business or operations was positive at $674M for Interpublic in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $674M for IPG in last year report.
  • 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.
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Key Financial Ratios For Interpublic Cash Flow

FCF margin
0.24