WPP Plc Cash Flow - Quarterly (NASDAQ:WPPGY)

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$95.33 $1.5 (1.6%) WPPGY stock closing price Sep 22, 2017 (Closing)

The WPP Plc cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about WPP Plc profits and WPP Plc debt. This statement can tell if a company is running out of money while still being profitable and is useful in WPP Plc stock analysis. WPP Plc had a positive net income cash flow of $810.43M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of WPP Plc cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22016 Q42016 Q22015 Q42015 Q22014 Q4
WPP Plc Net Income Cash Flow
810.43M2.04B404.64M1.9B920.64M1.9B
Depreciation Depletion Amortization Cash-Flow296.32M616.39M284.25M586.52M275.07M648.19M
Net Increase (Decrease) in Assets Liabilities-467.69M-316.05M--250.9M-486.18M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-529.59M68.57M-593.9M-160.08M-1.47B-224.3M
WPP Plc Net Cash from (used by) Operating Activities
109.47M2.4B94.99M2.08B-276.76M2.81B
Increase (Decrease) in Prop Plant And Equipment-122.77M-331.23M-167.88M-301.06M-94.8M-283.47M
Acquisition Disposition of Subsidiaires-257.57M-865.76M-262.29M-1.02B-703.46M-806.08M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-25.06M-44.72M-22.81M-55.19M-26.03M-60.15M
WPP Plc Net Cash from (used by) Invesment Activities
-405.41M-1.24B-452.99M-1.38B-824.3M-1.15B
Issuance (Purchase) of Equity Shares-365.89M-542.39M-274.78M-856.24M-612.64M-800.64M
Issuance (Repayment) of Debt Securities1.14B-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-110.24M-209.12M-113.21M-137.91M-65.24M-149.64M
WPP Plc Net Cash from (used by) Financing Activities
668.22M-1.62B-478.25M-1.08B-461.77M-941.72M
Effect of Exchange Rate Changes on Cash22.76M395.61M340.5M-83.17M-61.11M-115.86M
WPP Plc Net Change in Cash & Cash Equivalents
395.05M-59.63M-495.75M-460.22M-1.62B600.56M
Cash & Equivalents at Beginning of Year2.64B3.1B2.26B1.46B1.97B1.25B
Cash & Equivalents at Year End2.83B2.58B2.3B2.98B1.82B3.7B
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 $395.05M for the latest quarter 2017-Q2. 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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: The cash inflow/outflow from financing activities was $668.22M for WPP Plc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For WPP Plc Cash Flow

Quarterly Cash Flow Statements For WPP plc - American Depositary Shares each representing five Ordinary Shares Peers

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