Interpublic Cash Flow - Quarterly (NYSE:IPG)

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

The Interpublic cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Interpublic profits one has to check the income statement and for Interpublic debt one has to check the balance sheet. Interpublic stock analysis shows positive net income cash flow of $162.9M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Interpublic had an inflow of $94.5M from operating activities, $67.4M spend due to financing activities, and $43.8M spend due to investing activities for 2016-Q2. View details of Interpublic cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Interpublic Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow120.5M62.5M233.1M170.2M114.2M56.9M222.4M163.3M109.2M56.6M
Net Increase (Decrease) in Assets Liabilities-889.4M-730.9M-174.2M-653.1M-789.1M-831.4M-161.7M-793.1M-775.5M-744.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net51.4M16.6M134.6M29.6M18.7M-18.2M103.4M74.7M27.8M-15.1M
Interpublic Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-63M-27M-161.1M-80.7M-49.8M-20.2M-148.7M-94.4M-58.7M-26.6M
Acquisition Disposition of Subsidiaires-34.3M-27M-40.7M-9.7M-0.5M--53.6M-48.9M-40.3M-22.1M
Increase (Decrease) in Investments--0.1M-0.1M---0.6M-0.5M-0.5M-
Other Cash Inflow (Outflow) from Investment Activities-5.7M-5.2M-1.1M-0.4M0.2M2.1M1.9M0.4M1.6M
Interpublic Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-102.7M-49.8M-271.7M-160.5M-91.4M-42.1M-255M-136.2M-86.6M-38.7M
Issuance (Repayment) of Debt Securities---1.9M-1M-1M-147.9M149M149M-
Increase (Decrease) in Bank & Other Borrowings56.6M-24.6M52.3M29.4M54.9M34.3M-63.2M-44.4M-52.8M-6.7M
Payment of Dividends & Other Cash Distributions-120.1M-59.9M-195.5M-147.2M-98.5M-49.3M-159M-119.9M-80.1M-40.2M
Other Cash from (used by) Financing Activities-59.1M-23.6M-56M-32.3M-24.5M6M-14.6M-23.3M-18.8M-5.1M
Interpublic Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash52.6M36.7M-156.1M-128.5M-64.7M-58.3M-101M-43.1M3.9M-2.3M
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 End672.6M673.4M1.5B874.3M848.9M734.3M1.66B896M895.1M771M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Interpublic has cash of $672.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Interpublic stock price.
  • Cash Flow from operating activities: Interpublic reported a negative operating cash flow of $-554.6M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-103M for IPG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-225.3M for Interpublic. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Interpublic Cash Flow

FCF margin