WPP Plc Cash Flow - Quarterly (NASDAQ:WPPGY)

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$110.12 $0.15 (0.14%) WPPGY stock closing price Apr 26, 2017 (Closing)

For analyzing any company like WPP Plc from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows WPP Plc profits, the balance sheet shows WPP Plc debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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-365.38M--250.9M-486.18M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net117.91M-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 Year2.64B3.1B2.26B1.46B1.97B
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. Apart from the WPP Plc 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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