Interpublic Cash Flow - Annual (NYSE:IPG)

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$20.05 $0.01 (0.05%) IPG stock closing price Sep 19, 2017 (Closing)

The Interpublic cash flow statement is one of the three reports that the company generates every quarter. 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. Interpublic purchased $21.4M worth of IPG shares. The cash flow statement helps in the Interpublic stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Interpublic is $513.4M for 2016, which saw a decrease of -23.83% from previous year. View details of Interpublic cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-76.9M-56M-14.6M-43.3M-58.9M-21.1M-62.3M-48.4M-22.7M-15.5M
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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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.
  • The cash generated from the core business or operations was positive at $513.4M for Interpublic in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-263.9M for IPG stock. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-666.4M for Interpublic.
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Key Financial Ratios For Interpublic Cash Flow

FCF margin
0.09

Annual Cash Flow Statements For Interpublic Group of Companies Inc Peers

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