WPP Plc Cash Flow - Quarterly (NASDAQ:WPPGY)

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$115.36 $0.8 (0.7%) WPPGY stock closing price Jan 17, 2017 (Closing)

The WPP Plc cash flow statement helps investors understand how well the company is managing its cash flows. 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 WPP Plc profits one has to check the income statement and for WPP Plc debt one has to check the balance sheet. WPP Plc cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  WPP Plc had cash and cash equivalents of $3.1B at the beginning of the quarter and $2.3B at quarter end for 2016-Q2. View details of WPP Plc cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4
WPP Plc Net Income Cash Flow
404.64M1.9B920.64M1.9B
Depreciation Depletion Amortization Cash-Flow284.25M586.52M275.07M648.19M
Net Increase (Decrease) in Assets Liabilities--250.9M-486.18M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-593.9M-160.08M-1.47B-224.3M
WPP Plc Net Cash from (used by) Operating Activities
94.99M2.08B-276.76M2.81B
Increase (Decrease) in Prop Plant And Equipment-167.88M-301.06M-94.8M-283.47M
Acquisition Disposition of Subsidiaires-262.29M-1.02B-703.46M-806.08M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-22.81M-55.19M-26.03M-60.15M
WPP Plc Net Cash from (used by) Invesment Activities
-452.99M-1.38B-824.3M-1.15B
Issuance (Purchase) of Equity Shares-274.78M-856.24M-612.64M-800.64M
Issuance (Repayment) of Debt Securities-90.25M752.26M216.1M766.69M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--834.52M--758.12M
Other Cash from (used by) Financing Activities-113.21M-137.91M-65.24M-149.64M
WPP Plc Net Cash from (used by) Financing Activities
-478.25M-1.08B-461.77M-941.72M
Effect of Exchange Rate Changes on Cash340.5M-83.17M-61.11M-115.86M
WPP Plc Net Change in Cash & Cash Equivalents
-495.75M-460.22M-1.62B600.56M
Cash & Equivalents at Beginning of Year3.1B2.26B1.46B1.97B
Cash & Equivalents at Year End2.3B2.98B1.82B3.7B
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 WPP Plc stock price history and WPP Plc stock comparison chart inevitably reflect its cash flow situation.
  • WPP Plc had a Net Change in Cash and Cash Equivalents of $-495.75M for the latest quarter 2016-Q2. 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 WPP Plc 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. It is important to check this to see where the company is getting its money from. 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 $-478.25M for WPP Plc.
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Quarterly Cash Flow Statements For WPP plc - American Depositary Shares each representing five Ordinary Shares Peers

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