WPP Plc Cash Flow - Quarterly (NASDAQ:WPPGY)

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$107.18 $2.22 (2.12%) WPPGY stock closing price Jun 28, 2017 (Closing)

The WPP Plc cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the WPP Plc debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WPP Plc revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the WPP Plc cash flow analysis and can be used to measure the operating performance of WPP Plc compared to various industry peers like OMC stock and PUBGY stock. 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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WPP Plc stock price history provides insight into historical stock price fluctuations, and WPP Plc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • WPP Plc had a Net Change in Cash and Cash Equivalents of $-59.63M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WPP Plc stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between WPP Plc and its owners and creditors and was $-1.62B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Quarterly Cash Flow Statements For WPP plc - American Depositary Shares each representing five Ordinary Shares Peers

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