Interpublic Cash Flow - Quarterly (NYSE:IPG)

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$24.39 $0.78 (3.1%) IPG stock closing price Apr 21, 2017 (Closing)

The Interpublic cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Interpublic stock analysis. This report is very useful in measuring the short term viability of a company. Interpublic saw a inflow of $263.9M from investing activities for 2017-Q1. View details of Interpublic cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Interpublic Net Income Cash Flow
-632.5M295.6M162.9M2.7M480.5M197.6M119.6M-4.2M505.4M
Depreciation Depletion Amortization Cash-Flow-251.4M180.7M120.5M62.5M233.1M170.2M114.2M56.9M222.4M
Net Increase (Decrease) in Assets Liabilities--509.8M-572.4M-889.4M-730.9M-174.2M-653.1M-789.1M-831.4M-161.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-139.3M61.3M51.4M16.6M134.6M29.6M18.7M-18.2M103.4M
Interpublic Net Cash from (used by) Operating Activities
-513.4M-34.8M-554.6M-649.1M674M-255.7M-536.6M-796.9M669.5M
Increase (Decrease) in Prop Plant And Equipment--200.7M-114.5M-63M-27M-161.1M-80.7M-49.8M-20.2M-148.7M
Acquisition Disposition of Subsidiaires--52M-47.9M-34.3M-27M-40.7M-9.7M-0.5M--53.6M
Increase (Decrease) in Investments-----0.1M-0.1M---0.6M
Other Cash Inflow (Outflow) from Investment Activities--11.2M-5.8M-5.7M-5.2M-1.1M-0.4M0.2M2.1M
Interpublic Net Cash from (used by) Invesment Activities
--263.9M-168.2M-103M-59.2M-202.8M-90.5M-49.9M-20M-200.8M
Issuance (Purchase) of Equity Shares--293.1M-183.1M-102.7M-49.8M-271.7M-160.5M-91.4M-42.1M-255M
Issuance (Repayment) of Debt Securities--1.8M----1.9M-1M-1M-147.9M
Increase (Decrease) in Bank & Other Borrowings--56.2M-26M56.6M-24.6M52.3M29.4M54.9M34.3M-63.2M
Payment of Dividends & Other Cash Distributions--238.4M-179.6M-120.1M-59.9M-195.5M-147.2M-98.5M-49.3M-159M
Other Cash from (used by) Financing Activities--76.9M-70.3M-59.1M-23.6M-56M-32.3M-24.5M6M-14.6M
Interpublic Net Cash from (used by) Financing Activities
--666.4M-459M-225.3M-157.9M-472.8M-311.6M-160.5M-51.1M-343.9M
Effect of Exchange Rate Changes on Cash-11.6M50.7M52.6M36.7M-156.1M-128.5M-64.7M-58.3M-101M
Interpublic Net Change in Cash & Cash Equivalents
--405.3M-611.3M-830.3M-829.5M-157.7M-786.3M-811.7M-926.3M23.8M
Cash & Equivalents at Beginning of Year-1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B
Cash & Equivalents at Year End-1.1B891.6M672.6M673.4M1.5B874.3M848.9M734.3M1.66B
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. Apart from the Interpublic stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Interpublic Cash Flow

    FCF margin
    0.2