Interpublic Cash Flow - Quarterly (NYSE:IPG)

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$23.52 $0.06 (0.25%) IPG stock closing price Jan 17, 2017 (Closing)

The Interpublic cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 purchased $80.4M worth of IPG shares. The cash flow statement helps in the Interpublic stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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
While Interpublic stock price history provides the price history of a stock, Interpublic stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Interpublic has cash of $891.6M 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.
  • The cash generated from the core business or operations was negative at $-34.8M for Interpublic in the latest quarter. 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 $-34.8M for IPG in last quarter 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 $-459M for Interpublic.
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Key Financial Ratios For Interpublic Cash Flow

FCF margin
0.24