WPP Plc Cash Flow - Quarterly (NASDAQ:WPPGY)

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$103.31 $1.98 (1.95%) WPPGY stock closing price Jul 20, 2017 (Closing)

The WPP Plc cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has WPP Plc profits and WPP Plc debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the WPP Plc stock analysis. WPP Plc generated $2.4B cash from operating activities in 2016-Q4. View details of WPP Plc cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
WPP Plc Net Income Cash Flow
2.04B404.64M1.9B920.64M1.9B
Depreciation Depletion Amortization Cash-Flow616.39M284.25M586.52M275.07M648.19M
Net Increase (Decrease) in Assets Liabilities-316.05M--250.9M-486.18M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net68.57M-593.9M-160.08M-1.47B-224.3M
WPP Plc Net Cash from (used by) Operating Activities
2.4B94.99M2.08B-276.76M2.81B
Increase (Decrease) in Prop Plant And Equipment-331.23M-167.88M-301.06M-94.8M-283.47M
Acquisition Disposition of Subsidiaires-865.76M-262.29M-1.02B-703.46M-806.08M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-44.72M-22.81M-55.19M-26.03M-60.15M
WPP Plc Net Cash from (used by) Invesment Activities
-1.24B-452.99M-1.38B-824.3M-1.15B
Issuance (Purchase) of Equity Shares-542.39M-274.78M-856.24M-612.64M-800.64M
Issuance (Repayment) of Debt Securities-30.49M-90.25M752.26M216.1M766.69M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-835.54M--834.52M--758.12M
Other Cash from (used by) Financing Activities-209.12M-113.21M-137.91M-65.24M-149.64M
WPP Plc Net Cash from (used by) Financing Activities
-1.62B-478.25M-1.08B-461.77M-941.72M
Effect of Exchange Rate Changes on Cash395.61M340.5M-83.17M-61.11M-115.86M
WPP Plc Net Change in Cash & Cash Equivalents
-59.63M-495.75M-460.22M-1.62B600.56M
Cash & Equivalents at Beginning of Year3.44B2.13B2.74B2.06B1.92B
Cash & Equivalents at Year End2.58B2.3B2.98B1.82B3.7B
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 WPP Plc stock price history and WPP Plc stock comparison chart inevitably reflect its cash flow situation.
  • WPP Plc has cash of $2.58B 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 WPP Plc 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 positive value of $2.4B for WPPGY.
  • 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. , and was $2.4B for WPPGY in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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Quarterly Cash Flow Statements For WPP plc - American Depositary Shares each representing five Ordinary Shares Peers

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