WPP Plc Cash Flow - Annual (NASDAQ:WPPGY)

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$106.2 $0.02 (0.02%) WPPGY stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
WPP Plc Net Income Cash Flow
1.9B1.9B1.58B1.42B1.47B1.02B793.75M953.28M1.03B
Depreciation Depletion Amortization Cash-Flow586.52M648.19M685.06M679.37M615.28M588.71M623.85M466.34M369.76M
Net Increase (Decrease) in Assets Liabilities-250.9M486.18M-208.74M-615.33M-996.17M--159.87M-50.85M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-160.08M-224.3M90.28M-42.48M-22.3M493.79M24.42M291.97M332.53M
WPP Plc Net Cash from (used by) Operating Activities
2.08B2.81B2.15B1.44B1.07B2.1B1.28B1.71B1.78B
Increase (Decrease) in Prop Plant And Equipment-301.06M-283.47M-365.22M-264.39M-325.53M-282.76M-334.63M-343.73M-285.88M
Acquisition Disposition of Subsidiaires-1.02B-806.08M-315.15M-897.95M--309.35M-226.74M-1.95B-1.35B
Increase (Decrease) in Investments-----753.74M----
Other Cash Inflow (Outflow) from Investment Activities-55.19M-60.15M-68.53M-63.08M-59.52M-41.74M-47.6M-44.14M-39.43M
WPP Plc Net Cash from (used by) Invesment Activities
-1.38B-1.15B-748.91M-1.23B-1.14B-633.86M-608.97M-2.33B-1.68B
Issuance (Purchase) of Equity Shares-856.24M-800.64M-241.91M-124.43M-246.11M-5.72M-8.45M-175.66M-761.96M
Issuance (Repayment) of Debt Securities752.26M766.69M683.5M603.13M483.56M--667.54M--
Increase (Decrease) in Bank & Other Borrowings-----30.61M-1.5B998.79M
Payment of Dividends & Other Cash Distributions-834.52M-758.12M-621.69M-485.99M-350.4M-309.81M-297.2M-300.13M-278.07M
Other Cash from (used by) Financing Activities
WPP Plc Net Cash from (used by) Financing Activities
-1.08B-941.72M-323.91M-134.41M-332.27M-416.8M-1.1B873.7M-135.73M
Effect of Exchange Rate Changes on Cash-83.17M-115.86M-257.72M-189.1M-47.97M127.08M-154.55M223.15M238.63M
WPP Plc Net Change in Cash & Cash Equivalents
-460.22M600.56M819.79M-109.21M-451.79M1.18B-582.67M474.5M211.01M
Cash & Equivalents at Beginning of Year3.44B3.1B2.13B2.26B2.74B1.46B2.06B1.97B1.92B
Cash & Equivalents at Year End2.98B3.7B2.95B2.15B2.29B2.64B1.48B2.45B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Annual Cash Flow Statements For WPP plc - American Depositary Shares each representing five Ordinary Shares Peers

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