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The Interpublic Group of Companies Inc (IPG: NYSE)

$21.745 -0.415 | -1.87%
07/26/17 - 11:06 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 632.50M 480.50M 505.40M 288.90M
Operating Gains/Losses 41.40M 50.10M 200.00K 16.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -220.70M -236.10M -20.10M -157.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.20M -9.20M -57.20M -252.80M
(Decrease) Increase In Payables -126.10M 419.00M -159.20M 417.70M
(Decrease) Increase In Other Current Liabilities -61.10M -35.30M 39.80M -17.40M
(Increase) Decrease In Other Working Capital -97.70M -298.20M 50.10M 4.10M
Other Non-Cash Items 52.20M 35.60M 31.50M 14.80M
Net Cash From Continuing Operations 513.40M 689.00M 696.40M 592.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 513.40M 689.00M 696.40M 592.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -200.70M -161.10M -148.70M -173.00M
Acquisitions -52.00M -28.60M -67.80M -59.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.20M -10.00M 17.60M 7.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -263.90M -199.70M -198.90M -224.50M
Issuance of Debt 0.00 100.00K 499.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.20M 13.50M 20.10M 47.40M
Repayment of Long-Term Debt -1.80M -2.00M -351.20M -602.40M
Repurchase of Capital Stock -303.30M -285.20M -275.10M -481.80M
Payment of Cash Dividends -238.40M -195.50M -159.00M -137.60M
Other Financing Charges, Net -133.10M -21.80M -106.60M -37.90M
Net Cash From Financing Activities -666.40M -490.90M -372.70M -1.21B
Effect of Exchange Rate Changes 11.60M -156.10M -101.00M -94.10M
Net Change in Cash & Cash Equivalents -405.30M -157.70M 23.80M -938.00M

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