Interpublic Cash Flow - Annual (NYSE:IPG)

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$24.69 $0.01 (0.04%) IPG stock closing price May 26, 2017 (Closing)

For analyzing any company like Interpublic from an investment perspective, its important to check the cash flow statement. While its important to look at the Interpublic debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Interpublic revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Interpublic stock analysis. Interpublic generated $513.4M cash from operating activities in 2016. Interpublic has a negative cash and cash equivalents change of $-405.3M. View details of Interpublic cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interpublic Net Income Cash Flow
632.5M480.5M505.4M288.9M464.6M551.5M281.2M143.4M295M167.6M
Depreciation Depletion Amortization Cash-Flow251.4M233.1M222.4M209.1M194M193.9M194M231.5M282.1M287.7M
Net Increase (Decrease) in Assets Liabilities-509.8M-174.2M-161.7M-5.49M-340M-462.2M250.4M18.9M167.3M-185.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net139.3M134.6M103.4M100.4M38.6M-9.69M91.7M147M120.9M28.4M
Interpublic Net Cash from (used by) Operating Activities
513.4M674M669.5M592.9M357.2M273.5M817.3M540.8M865.3M298.1M
Increase (Decrease) in Prop Plant And Equipment-200.7M-161.1M-148.7M-173M-169.2M-140.3M-96.3M-67.1M-138.4M-147.6M
Acquisition Disposition of Subsidiaires-52M-40.7M-53.6M-61.5M-145.5M-63.1M-8.3M-61.3M-78.1M-81.8M
Increase (Decrease) in Investments-0.1M-0.6M-94.8M132.8M-4.7M156.6M-189.9M-43.09M
Other Cash Inflow (Outflow) from Investment Activities-11.2M-1.1M2.1M10M9.7M11.8M0.8M1.2M2.1M4.7M
Interpublic Net Cash from (used by) Invesment Activities
-263.9M-202.8M-200.8M-224.5M-210.2M-58.8M-108.5M29.4M-404.3M-267.8M
Issuance (Purchase) of Equity Shares-293.1M-271.7M-255M-434.4M-350.5M-400.8M-265.9M---
Issuance (Repayment) of Debt Securities-1.8M-1.9M147.9M-602.4M643.1M-38.9M-217.3M-191M-201.8M-4.2M
Increase (Decrease) in Bank & Other Borrowings-56.2M52.3M-63.2M5.4M12.6M42.5M17.4M--23.7M10M
Payment of Dividends & Other Cash Distributions-238.4M-195.5M-159M-137.6M-115M-122.7M-19.6M-27.6M-27.6M-27.6M
Other Cash from (used by) Financing Activities
Interpublic Net Cash from (used by) Financing Activities
-666.4M-472.8M-343.9M-1.21B131.3M-541M-547.7M-267M-275.8M-37.3M
Effect of Exchange Rate Changes on Cash11.6M-156.1M-101M-94.1M-6.2M-46.7M19.4M84.8M-92.9M66.2M
Interpublic Net Change in Cash & Cash Equivalents
-405.3M-157.7M23.8M-938M272.1M-373M180.5M388M92.3M59.2M
Cash & Equivalents at Beginning of Year1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B1.96B
Cash & Equivalents at Year End1.1B1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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IPG
While Interpublic stock price history provides the price history of a stock, Interpublic stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Interpublic has cash of $1.1B 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 Interpublic 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 $513.4M for IPG.
  • Cash Flow from investment activities: Interpublic used $61.1M cash due to investment activities. 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: The cash inflow/outflow from financing activities was $-666.4M for Interpublic. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Interpublic Cash Flow

FCF margin
-0.23