Interpublic Cash Flow - Quarterly (NYSE:IPG)

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$24.69 $0.01 (0.04%) IPG stock closing price May 26, 2017 (Closing)
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
18.1M632.5M295.6M162.9M2.7M480.5M197.6M119.6M-4.2M505.4M
Depreciation Depletion Amortization Cash-Flow72.1M251.4M180.7M120.5M62.5M233.1M170.2M114.2M56.9M222.4M
Net Increase (Decrease) in Assets Liabilities-459.9M-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-2.1M139.3M61.3M51.4M16.6M134.6M29.6M18.7M-18.2M103.4M
Interpublic Net Cash from (used by) Operating Activities
-371.8M513.4M-34.8M-554.6M-649.1M674M-255.7M-536.6M-796.9M669.5M
Increase (Decrease) in Prop Plant And Equipment-24.8M-200.7M-114.5M-63M-27M-161.1M-80.7M-49.8M-20.2M-148.7M
Acquisition Disposition of Subsidiaires-3.3M-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-5.1M-11.2M-5.8M-5.7M-5.2M-1.1M-0.4M0.2M2.1M
Interpublic Net Cash from (used by) Invesment Activities
-33.2M-263.9M-168.2M-103M-59.2M-202.8M-90.5M-49.9M-20M-200.8M
Issuance (Purchase) of Equity Shares-46.8M-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 Borrowings224.8M-56.2M-26M56.6M-24.6M52.3M29.4M54.9M34.3M-63.2M
Payment of Dividends & Other Cash Distributions-70.9M-238.4M-179.6M-120.1M-59.9M-195.5M-147.2M-98.5M-49.3M-159M
Other Cash from (used by) Financing Activities-42.7M-76.9M-70.3M-59.1M-23.6M-56M-32.3M-24.5M6M-14.6M
Interpublic Net Cash from (used by) Financing Activities
64.4M-666.4M-459M-225.3M-157.9M-472.8M-311.6M-160.5M-51.1M-343.9M
Effect of Exchange Rate Changes on Cash20M11.6M50.7M52.6M36.7M-156.1M-128.5M-64.7M-58.3M-101M
Interpublic Net Change in Cash & Cash Equivalents
-320.6M-405.3M-611.3M-830.3M-829.5M-157.7M-786.3M-811.7M-926.3M23.8M
Cash & Equivalents at Beginning of Year1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B1.96B
Cash & Equivalents at Year End779.6M1.1B891.6M672.6M673.4M1.5B874.3M848.9M734.3M1.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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IPG

Key Financial Ratios For Interpublic Cash Flow

FCF margin
-0.23