Interpublic Cash Flow - Quarterly (NYSE:IPG)

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$24.56 $0.03 (0.12%) IPG stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Interpublic needs to disclose. 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. The cash flow statement is essetial while conducting the Interpublic cash flow analysis and can be used to measure the operating performance of Interpublic compared to various industry peers like OMC stock and PUBGY stock. The cash from operating activities for Interpublic is $-34.8MĀ for 2016-Q3, which saw an increase of -93.73% from previous quarter. View details of Interpublic cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Interpublic Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow180.7M120.5M62.5M233.1M170.2M114.2M56.9M222.4M163.3M109.2M
Net Increase (Decrease) in Assets Liabilities-572.4M-889.4M-730.9M-174.2M-653.1M-789.1M-831.4M-161.7M-793.1M-775.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net61.3M51.4M16.6M134.6M29.6M18.7M-18.2M103.4M74.7M27.8M
Interpublic Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-114.5M-63M-27M-161.1M-80.7M-49.8M-20.2M-148.7M-94.4M-58.7M
Acquisition Disposition of Subsidiaires-47.9M-34.3M-27M-40.7M-9.7M-0.5M--53.6M-48.9M-40.3M
Increase (Decrease) in Investments---0.1M-0.1M---0.6M-0.5M-0.5M
Other Cash Inflow (Outflow) from Investment Activities-5.8M-5.7M-5.2M-1.1M-0.4M0.2M2.1M1.9M0.4M
Interpublic Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-183.1M-102.7M-49.8M-271.7M-160.5M-91.4M-42.1M-255M-136.2M-86.6M
Issuance (Repayment) of Debt Securities----1.9M-1M-1M-147.9M149M149M
Increase (Decrease) in Bank & Other Borrowings-26M56.6M-24.6M52.3M29.4M54.9M34.3M-63.2M-44.4M-52.8M
Payment of Dividends & Other Cash Distributions-179.6M-120.1M-59.9M-195.5M-147.2M-98.5M-49.3M-159M-119.9M-80.1M
Other Cash from (used by) Financing Activities-70.3M-59.1M-23.6M-56M-32.3M-24.5M6M-14.6M-23.3M-18.8M
Interpublic Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash50.7M52.6M36.7M-156.1M-128.5M-64.7M-58.3M-101M-43.1M3.9M
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 End891.6M672.6M673.4M1.5B874.3M848.9M734.3M1.66B896M895.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Interpublic stock price history and Interpublic stock comparison chart inevitably reflect its cash flow situation.
  • Interpublic had a Net Change in Cash and Cash Equivalents of $-611.3M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Interpublic stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Interpublic gained $519.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-168.2M 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 $-459M 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