WPP Plc Cash Flow - Quarterly (NASDAQ:WPPGY)

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$111.23 $3.31 (3.07%) WPPGY stock closing price Dec 09, 2016 (Closing)

The WPP Plc cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows WPP Plc profits, the balance sheet shows WPP Plc debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in WPP Plc stock analysis. WPP Plc had a positive net income cash flow of $404.64M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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WPP Plc stock comparison chart provides an easy way to compare the stock price with peers along with details of WPP Plc stock price history.
The statement of cash flows can be categorized into three main sections:
  • WPP Plc has cash of $2.3B 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 WPP Plc stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $94.99M for WPPGY. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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