WPP Plc Cash Flow - Quarterly (NASDAQ:WPPGY)

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$107.7 $3.72 (3.34%) WPPGY stock closing price Oct 20, 2016 (Closing)

The WPP Plc cash flow statement helps investors understand how well the company is managing its cash flows. 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 WPP Plc profits and WPP Plc 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 WPP Plc stock analysis. WPP Plc generated $94.99M cash from operating activities in 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 2013-Q4
WPP Plc Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow284.25M586.52M275.07M648.19M685.06M
Net Increase (Decrease) in Assets Liabilities--250.9M-486.18M-208.74M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-593.9M-160.08M-1.47B-224.3M90.28M
WPP Plc Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-167.88M-301.06M-94.8M-283.47M-365.22M
Acquisition Disposition of Subsidiaires-262.29M-1.02B-703.46M-806.08M-315.15M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-22.81M-55.19M-26.03M-60.15M-68.53M
WPP Plc Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-274.78M-856.24M-612.64M-800.64M-241.91M
Issuance (Repayment) of Debt Securities-90.25M752.26M216.1M766.69M683.5M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions--834.52M--758.12M-621.69M
Other Cash from (used by) Financing Activities-113.21M-137.91M-65.24M-149.64M-143.8M
WPP Plc Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash340.5M-83.17M-61.11M-115.86M-257.72M
WPP Plc Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.44B2.13B2.74B2.06B2.34B
Cash & Equivalents at Year End2.3B2.98B1.82B3.7B2.95B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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    Quarterly Cash Flow Statements For WPP plc - American Depositary Shares each representing five Ordinary Shares Peers

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