Interpublic Cash Flow - Annual (NYSE:IPG)

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$25.51 $0.07 (0.28%) IPG stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Interpublic from an investment perspective, its important to check the cash flow statement. 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 Interpublic profits and Interpublic debt. This statement can tell if a company is running out of money while still being profitable and is useful in Interpublic stock analysis. Interpublic had a positive net income cash flow of $632.5M for the latest year. This report is very useful in measuring the short term viability of a company. IPG decrease in investments stood at a negative value of $-263.9M for the latest 2016. 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
Interpublic stock price history provides insight into historical stock price fluctuations, and Interpublic stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Interpublic had a Net Change in Cash and Cash Equivalents of $-405.3M for the latest year 2016. 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 Interpublic 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. Interpublic lost $160.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $513.4M for IPG in last year report.
  • 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. Interpublic spent $193.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Interpublic Cash Flow

FCF margin
-0.23