Interpublic Cash Flow - Quarterly (NYSE:IPG)

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$21.28 $0.43 (2.06%) IPG stock closing price Sep 22, 2017 (Closing)

The Interpublic cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Interpublic profits and Interpublic debt. Interpublic cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Interpublic had cash and cash equivalents of $1.5B at the beginning of the quarter and $659.9M at quarter end for 2017-Q2.   The cash from operating activities for Interpublic is $-153.1M for 2017-Q2, which saw an increase of -58.82% from previous quarter. View details of Interpublic cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Interpublic Net Income Cash Flow
112.7M18.1M632.5M295.6M162.9M2.7M480.5M197.6M119.6M-4.2M
Depreciation Depletion Amortization Cash-Flow131.1M72.1M251.4M180.7M120.5M62.5M233.1M170.2M114.2M56.9M
Net Increase (Decrease) in Assets Liabilities-429.4M-459.9M-509.8M-572.4M-889.4M-730.9M-174.2M-653.1M-789.1M-831.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net32.5M-2.1M139.3M61.3M51.4M16.6M134.6M29.6M18.7M-18.2M
Interpublic Net Cash from (used by) Operating Activities
-153.1M-371.8M513.4M-34.8M-554.6M-649.1M674M-255.7M-536.6M-796.9M
Increase (Decrease) in Prop Plant And Equipment-68.9M-24.8M-200.7M-114.5M-63M-27M-161.1M-80.7M-49.8M-20.2M
Acquisition Disposition of Subsidiaires-12.6M-3.3M-52M-47.9M-34.3M-27M-40.7M-9.7M-0.5M-
Increase (Decrease) in Investments------0.1M-0.1M--
Other Cash Inflow (Outflow) from Investment Activities-14.5M-5.1M-11.2M-5.8M-5.7M-5.2M-1.1M-0.4M0.2M
Interpublic Net Cash from (used by) Invesment Activities
-96M-33.2M-263.9M-168.2M-103M-59.2M-202.8M-90.5M-49.9M-20M
Issuance (Purchase) of Equity Shares-103.2M-46.8M-293.1M-183.1M-102.7M-49.8M-271.7M-160.5M-91.4M-42.1M
Issuance (Repayment) of Debt Securities-23.6M--1.8M----1.9M-1M-1M-
Increase (Decrease) in Bank & Other Borrowings153.5M224.8M-56.2M-26M56.6M-24.6M52.3M29.4M54.9M34.3M
Payment of Dividends & Other Cash Distributions-141.4M-70.9M-238.4M-179.6M-120.1M-59.9M-195.5M-147.2M-98.5M-49.3M
Other Cash from (used by) Financing Activities-84.7M-42.7M-76.9M-70.3M-59.1M-23.6M-56M-32.3M-24.5M6M
Interpublic Net Cash from (used by) Financing Activities
-199.4M64.4M-666.4M-459M-225.3M-157.9M-472.8M-311.6M-160.5M-51.1M
Effect of Exchange Rate Changes on Cash8.2M20M11.6M50.7M52.6M36.7M-156.1M-128.5M-64.7M-58.3M
Interpublic Net Change in Cash & Cash Equivalents
-440.3M-320.6M-405.3M-611.3M-830.3M-829.5M-157.7M-786.3M-811.7M-926.3M
Cash & Equivalents at Beginning of Year1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B1.96B
Cash & Equivalents at Year End659.9M779.6M1.1B891.6M672.6M673.4M1.5B874.3M848.9M734.3M
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 Interpublic stock price history and Interpublic stock comparison chart inevitably reflect its cash flow situation.
  • Interpublic has cash of $659.9M 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 negative value of $-153.1M for IPG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-96M 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 $-199.4M for Interpublic.
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Key Financial Ratios For Interpublic Cash Flow

FCF margin
0.09

Quarterly Cash Flow Statements For Interpublic Group of Companies Inc Peers

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