Interpublic Cash Flow - Quarterly (NYSE:IPG)

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$23.45 $0.18 (0.77%) IPG stock closing price Dec 07, 2016 (Closing)

The financial analysis of IPG requires an investor to check the cash flows for Interpublic. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Interpublic stock analysis. Interpublic generated $-34.8M cash from operating activities in 2016-Q3. Interpublic had an inflow of $519.8M from operating activities, $233.7M spend due to financing activities, and $65.2M spend due to investing activities for 2016-Q3. View details of Interpublic cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
295.6M162.9M2.7M480.5M197.6M119.6M-4.2M505.4M174.1M81.3M
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
-34.8M-554.6M-649.1M674M-255.7M-536.6M-796.9M669.5M-381M-557.2M
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
-168.2M-103M-59.2M-202.8M-90.5M-49.9M-20M-200.8M-141.9M-99.1M
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
-459M-225.3M-157.9M-472.8M-311.6M-160.5M-51.1M-343.9M-174.8M-89.3M
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
-611.3M-830.3M-829.5M-157.7M-786.3M-811.7M-926.3M23.8M-740.8M-741.7M
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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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 grew QoQ to $295.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Interpublic stock price movement.
  • Interpublic increased its cash from operating activities to $519.8M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Interpublic used $65.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-459M for Interpublic.
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Key Financial Ratios For Interpublic Cash Flow

FCF margin
0.24