Interpublic Cash Flow - Quarterly (NYSE:IPG)

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$22.13 $0.28 (1.28%) IPG stock closing price Aug 14, 2018 (Closing)

The Interpublic cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Interpublic profits one has to check the income statement and for Interpublic debt one has to check the balance sheet. Interpublic had cash and cash equivalents of $797.7M at beginning of the quarter and $495.9M at quarter end of 2018 Q2. Interpublic cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Interpublic had an outflow of $-557.7M from operating activities, $341M inflow due to financing activities, and $-57.6M outflow due to investing activities till 2018 Q2.

View and download details of Interpublic cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
131.7M-16.1M595M261.5M112.7M18.1M632.5M295.6M162.9M2.7M
Depreciation Depletion Amortization Cash-Flow138.7M77.4M244.9M188.5M131.1M72.1M251.4M180.7M120.5M62.5M
Net Increase (Decrease) in Assets Liabilities-849.3M-803.7M-5.5M-633.9M-429.4M-459.9M-509.8M-572.4M-889.4M-730.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.2M12.5M47.4M44.9M32.5M-2.1M139.3M61.3M51.4M16.6M
Net Cash from (used by) Operating Activities
-557.7M-729.9M881.8M-139M-153.1M-371.8M513.4M-34.8M-554.6M-649.1M
Increase (Decrease) in Prop Plant And Equipment-61.5M-22.8M-155.9M-108.7M-68.9M-24.8M-200.7M-114.5M-63M-27M
Acquisition Disposition of Subsidiaires-8.5M-0.2M-30.6M-22.6M-12.6M-3.3M-52M-47.9M-34.3M-27M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities12.4M-0.1M-9.7M-9.2M-14.5M-5.1M-11.2M-5.8M-5.7M-5.2M
Net Cash from (used by) Investment Activities
-57.6M-23.1M-196.2M-140.5M-96M-33.2M-263.9M-168.2M-103M-59.2M
Issuance (Purchase) of Equity Shares-107.5M-48M-287M-203.9M-103.2M-46.8M-293.1M-183.1M-102.7M-49.8M
Issuance (Repayment) of Debt Securities-4.7M--324.6M-23.6M-23.6M--1.8M---
Increase (Decrease) in Bank & Other Borrowings669.3M718.8M3M429.9M153.5M224.8M-56.2M-26M56.6M-24.6M
Payment of Dividends & Other Cash Distributions-161.2M-80.8M-280.3M-211.2M-141.4M-70.9M-238.4M-179.6M-120.1M-59.9M
Other Cash from (used by) Financing Activities-54.9M-31.8M-116M-104.3M-84.7M-42.7M-76.9M-70.3M-59.1M-23.6M
Net Cash from (used by) Financing Activities
341M558.2M-1B-113.1M-199.4M64.4M-666.4M-459M-225.3M-157.9M
Effect of Exchange Rate Changes on Cash-27.5M-2.9M16.8M-8.2M20M11.6M50.7M52.6M36.7M
Net Change in Cash & Cash Equivalents
-301.8M-197.7M-302.5M-392.2M-440.3M-320.6M-405.3M-611.3M-830.3M-829.5M
Cash & Equivalents at Beginning of Year797.7M1.1B1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B
Cash & Equivalents at Year End495.9M600M797.7M708M659.9M779.6M1.1B891.6M672.6M673.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $495.9M 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 $-557.7M for IPG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-57.6M 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.
  • Cash flow from financing activities shows the flow of cash between Interpublic and its owners and creditors and was $341M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Interpublic Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For Interpublic Group of Companies Inc Peers

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