IPG Stock Annual Cash Flow. Download in Excel
Interpublic Group of Companies Inc. (The)
IPG 
NYE
Sector: Consumer Cyclical
Industry: Advertising Agencies
29.07
USD
0.44
(1.54%)
Previous close: 28.63 Open: 28.69 Bid: 23.67 Ask: 33.4
52 week range
26.88 35.17
Mkt Cap: 10,866 M Avg Vol (90 Days): 5,903,992
Last updated: Sunday 22nd December 2024
Financials
IPG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 84 M | -238 M | -2 M | -165 M | ||||||
| (Increase) Decrease in other current assets | -5 M | -42 M | ||||||||
| (Increase) Decrease in other current liabilities | -12 M | 45 M | 47 M | 62 M | 41 M | 18 M | -5 M | |||
| (Increase) Decrease in other working capital | -31 M | -60 M | -95 M | 24 M | -17 M | -37 M | -142 M | -99 M | -59 M | -221 M |
| (Increase) Decrease in payables | -177 M | 419 M | -126 M | 336 M | 429 M | 546 M | -27 M | 1,858 M | -408 M | 48 M |
| (Increase) Decrease in receivables | -20 M | -236 M | -221 M | -128 M | -813 M | -150 M | 674 M | -1,219 M | -118 M | -567 M |
| Acquisitions | -81 M | -82 M | -93 M | -84 M | -2,343 M | -16 M | -51 M | -28 M | -9 M | -13 M |
| AssetImpairmentCharge | 7 M | 11 M | 17 M | 10 M | 7 M | 10 M | 60 M | -15 M | -9 M | 7 M |
| CapitalExpenditureReported | 149 M | 161 M | 201 M | 156 M | 177 M | 199 M | 168 M | 195 M | 178 M | 179 M |
| Cash at beginning of period | 1,637 M | 1,661 M | 1,506 M | 1,100 M | 798 M | 677 M | 1,196 M | 2,512 M | 3,272 M | 2,553 M |
| Cash at end of period | 1,662 M | 1,503 M | 1,089 M | 781 M | 725 M | 1,196 M | 2,512 M | 3,272 M | 2,553 M | 2,553 M |
| Cash flow | 671 M | 689 M | 513 M | 882 M | 565 M | 1,529 M | 1,847 M | 1,928 M | 753 M | 647 M |
| CashFlowFromContinuingInvestingActivities | -214 M | -253 M | -305 M | -250 M | -2,525 M | -177 M | -263 M | -213 M | -430 M | -85 M |
| ChangeInAccountPayable | -177 M | 419 M | -126 M | 336 M | 429 M | 546 M | -27 M | 1,858 M | -408 M | 48 M |
| ChangeInAccruedExpense | 40 M | -35 M | -61 M | -241 M | -24 M | 27 M | 179 M | 109 M | -103 M | -64 M |
| ChangeInInterestPayable | -61 M | -241 M | -24 M | 27 M | 179 M | |||||
| ChangeInPayablesAndAccruedExpense | -137 M | 384 M | -187 M | 95 M | 405 M | 573 M | 152 M | 1,967 M | -511 M | -16 M |
| ChangeInPrepaidAssets | -57 M | -9 M | -5 M | 50 M | -67 M | -27 M | 12 M | -46 M | 56 M | 46 M |
| ChangeInWorkingCapital | -162 M | -160 M | -510 M | 30 M | -448 M | 406 M | 758 M | 644 M | -620 M | -805 M |
| ChangesInAccountReceivables | -20 M | -236 M | -221 M | 38 M | -604 M | -111 M | 551 M | -648 M | -363 M | -385 M |
| CommonStockDividendPaid | -159 M | -195 M | -238 M | -280 M | -322 M | -363 M | -398 M | -428 M | -457 M | -479 M |
| CommonStockPayments | -275 M | -285 M | -303 M | -300 M | -117 M | -320 M | 350 M | |||
| Current deferred income taxes | 84 M | 50 M | 46 M | -9 M | 14 M | 10 M | -46 M | -8 M | -27 M | 5 M |
| Deferred income taxes | 84 M | 50 M | 46 M | -9 M | 14 M | 10 M | -46 M | -8 M | -27 M | 5 M |
| Depreciation | 163 M | 157 M | 160 M | 157 M | 203 M | 279 M | 291 M | 284 M | 274 M | 264 M |
| Depreciation unreconciled | 168 M | 163 M | 166 M | 163 M | 209 M | 288 M | 302 M | 290 M | 277 M | 266 M |
| DepreciationAndAmortization | 168 M | 163 M | 166 M | 163 M | 209 M | 288 M | 291 M | 284 M | 274 M | 264 M |
| Effect of exchange rate changes | -101 M | -156 M | 12 M | -6 M | 31 M | -45 M | -32 M | 7 M | ||
| FinancingCashFlow | -330 M | -438 M | -626 M | -951 M | 1,887 M | -827 M | -300 M | -1,084 M | -899 M | -634 M |
| Free cash flow | 522 M | 528 M | 312 M | 726 M | 388 M | 1,331 M | 1,680 M | -2,271 M | -820 M | -734 M |
| GainLossOnSaleOfBusiness | 200000.0 | 50 M | 41 M | 24 M | 62 M | 43 M | 67 M | 19 M | 11 M | -18 M |
| Issuance of debt | -63 M | 52 M | -56 M | 3 M | -17 M | -20 M | 2 M | -11 M | -29 M | -8 M |
| IssuanceOfDebt | 85 M | 50 M | -58 M | -322 M | 2,372 M | -423 M | 144 M | -584 M | -200000.0 | 288 M |
| Net cash from financing activities | -330 M | -438 M | -626 M | -951 M | 1,887 M | -827 M | -300 M | -1,056 M | -830 M | 79 M |
| Net cash from investing activities | -214 M | -253 M | -305 M | -250 M | -2,525 M | -177 M | -263 M | -185 M | -430 M | -85 M |
| Net cash from operating activities | 671 M | 689 M | 513 M | 882 M | 565 M | 1,529 M | 1,847 M | -2,076 M | 642 M | 555 M |
| Net change in cash & cash equivalents | 25 M | -158 M | -417 M | -319 M | -73 M | 525 M | 1,285 M | 806 M | -687 M | -165 M |
| Net income from continuing operations | 505 M | 481 M | 633 M | 570 M | 638 M | 674 M | 354 M | 973 M | 956 M | 1,118 M |
| NetBusinessPurchaseAndSale | -63 M | -82 M | -93 M | -84 M | -2,343 M | -16 M | -51 M | -44 M | -52 M | 46 M |
| NetCommonStockIssuance | -275 M | -285 M | -303 M | -300 M | -117 M | -320 M | 350 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -10 M | -11 M | -10 M | -5 M | 37 M | -44 M | 26 M | -209 M | 230 M |
| NetInvestmentPurchaseAndSale | -3 M | -10 M | -11 M | -10 M | -5 M | 37 M | -44 M | 26 M | -209 M | 230 M |
| NetIssuancePaymentsOfDebt | 85 M | 50 M | -58 M | -322 M | 2,372 M | -423 M | 144 M | -584 M | -200000.0 | 288 M |
| NetLongTermDebtIssuance | 148 M | -2 M | -2 M | -325 M | 2,389 M | -403 M | 143 M | -573 M | 29 M | 296 M |
| NetPPEPurchaseAndSale | -149 M | -161 M | -201 M | -156 M | -177 M | -198 M | -167 M | -195 M | -178 M | -179 M |
| Operating (gains) losses | 200000.0 | 50 M | 41 M | 24 M | 62 M | 55 M | 333 M | -45 M | 113 M | -19 M |
| Other financing charges net | -1000000.0 | -20 M | -36 M | -62 M | -61 M | -45 M | -52 M | -53 M | -53 M | -80 M |
| Other investing changes net | -2 M | -10 M | -11 M | -10 M | -5 M | 37 M | -44 M | 26 M | -209 M | 32 M |
| Other non-cash items | 75 M | 106 M | 138 M | 104 M | 90 M | 97 M | 147 M | 74 M | 55 M | 81 M |
| Payment of cash dividends | 159 M | 196 M | 238 M | 280 M | 322 M | 363 M | 398 M | 428 M | 457 M | 479 M |
| ProceedsFromStockOptionExercised | 20 M | 14 M | 10 M | 13 M | 16 M | 4 M | 7 M | 8 M | ||
| Purchase of Float term investments | 200000.0 | 198 M | ||||||||
| Purchase of property plant & equipment | -149 M | -161 M | -201 M | -156 M | -177 M | -198 M | -167 M | -195 M | -178 M | -179 M |
| Purchase of short term investments | 499 M | 100000.0 | 2,494 M | 646 M | 998 M | 296 M | ||||
| PurchaseOfInvestment | 600000.0 | 200000.0 | 198 M | |||||||
| PurchaseOfLongTermInvestments | 600000.0 | |||||||||
| PurchaseOfPPE | -149 M | -161 M | -201 M | -156 M | -177 M | -198 M | -167 M | -195 M | -178 M | -179 M |
| Repayment of debt | -351 M | -2 M | -2 M | -325 M | -105 M | -403 M | -504 M | -1,571 M | 29 M | -500000.0 |
| RepaymentOfDebt | -351 M | -2 M | -2 M | -325 M | -105 M | -403 M | -504 M | -1,571 M | 29 M | -500000.0 |
| Repurchase of capital stock | -275 M | -285 M | -303 M | -300 M | -117 M | -320 M | 350 M | |||
| Revenue per share | 5 M | 6 M | 6 M | 6 M | 7 M | 9 M | 11 M | 6 M | 3 M | 2 M |
| Sale of short term investments | -600000.0 | 100000.0 | ||||||||
| SaleOfBusiness | 19 M | -12 M | -16 M | -43 M | 59 M | |||||
| SaleOfInvestment | -600000.0 | 100000.0 | ||||||||
| ShortTermDebtIssuance | -63 M | 52 M | -56 M | 3 M | -17 M | -20 M | 2 M | -11 M | -29 M | -8 M |
| ShortTermDebtPayments | -63 M | 52 M | -56 M | 3 M | -17 M | -20 M | 2 M | |||
| StockBasedCompensation | 54 M | 70 M | 86 M | 82 M | 82 M | 80 M | 67 M | 70 M | 50 M | 47 M |
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