Interpublic Cash Flow - Annual (NYSE:IPG)

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$24.53 $0.16 (0.65%) IPG stock closing price Feb 23, 2017 (Closing)

The Interpublic cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Interpublic had cash and cash equivalents of $1.66B at the beginning of the year and $1.5B at year end for 2015.   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
Interpublic Net Income Cash Flow
480.5M505.4M288.9M464.6M551.5M281.2M143.4M295M167.6M
Depreciation Depletion Amortization Cash-Flow233.1M222.4M209.1M194M193.9M194M231.5M282.1M287.7M
Net Increase (Decrease) in Assets Liabilities-174.2M-161.7M-5.49M-340M-462.2M250.4M18.9M167.3M-185.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net134.6M103.4M100.4M38.6M-9.69M91.7M147M120.9M28.4M
Interpublic Net Cash from (used by) Operating Activities
674M669.5M592.9M357.2M273.5M817.3M540.8M865.3M298.1M
Increase (Decrease) in Prop Plant And Equipment-161.1M-148.7M-173M-169.2M-140.3M-96.3M-67.1M-138.4M-147.6M
Acquisition Disposition of Subsidiaires-40.7M-53.6M-61.5M-145.5M-63.1M-8.3M-61.3M-78.1M-81.8M
Increase (Decrease) in Investments0.1M-0.6M-94.8M132.8M-4.7M156.6M-189.9M-43.09M
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-267.8M
Issuance (Purchase) of Equity Shares-271.7M-255M-434.4M-350.5M-400.8M-265.9M---
Issuance (Repayment) of Debt Securities-1.9M147.9M-602.4M643.1M-38.9M-217.3M-191M-201.8M-4.2M
Increase (Decrease) in Bank & Other Borrowings52.3M-63.2M5.4M12.6M42.5M17.4M--23.7M10M
Payment of Dividends & Other Cash Distributions-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
-472.8M-343.9M-1.21B131.3M-541M-547.7M-267M-275.8M-37.3M
Effect of Exchange Rate Changes on Cash-156.1M-101M-94.1M-6.2M-46.7M19.4M84.8M-92.9M66.2M
Interpublic Net Change in Cash & Cash Equivalents
-157.7M23.8M-938M272.1M-373M180.5M388M92.3M59.2M
Cash & Equivalents at Beginning of Year1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B1.96B
Cash & Equivalents at Year End1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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IPG
Interpublic stock comparison chart provides an easy way to compare the stock price with peers along with details of Interpublic stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-472.8M for Interpublic.
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Key Financial Ratios For Interpublic Cash Flow

FCF margin
0.24