WPP Plc Cash Flow - Quarterly (NASDAQ:WPPGY)

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$117.63 $0.45 (0.38%) WPPGY stock closing price Feb 27, 2017 (Closing)

The financial analysis of WPPGY requires an investor to check the cash flows for WPP Plc. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about WPP Plc profits and WPP Plc debt. The cash flow statement is essetial while conducting the WPP Plc cash flow analysis and can be used to measure the operating performance of WPP Plc compared to various industry peers like OMC stock and PUBGY stock. 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. Apart from the WPP Plc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $94.99M for WPP Plc 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 $94.99M for WPPGY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between WPP Plc and its owners and creditors and was $-478.25M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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    Quarterly Cash Flow Statements For WPP plc - American Depositary Shares each representing five Ordinary Shares Peers

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