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The Interpublic Group of Companies Inc (IPG: NYSE)

$22.2 -0.23 | -1.03%
09/29/16 - 03:21 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 480.50M 505.40M 288.90M 464.60M
Operating Gains/Losses 50.10M -500.00K 15.20M -93.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -236.10M -20.10M -157.10M -44.70M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -247.00M 26.30M -252.80M -70.30M
(Decrease) Increase In Payables 400.90M -177.10M 417.70M -120.40M
(Decrease) Increase In Other Current Liabilities -35.30M 39.80M -17.40M -57.80M
(Increase) Decrease In Other Working Capital -56.70M -30.60M 4.10M -46.80M
Other Non-Cash Items 35.00M 20.40M 15.80M 28.60M
Net Cash From Continuing Operations 674.00M 669.50M 592.90M 357.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 674.00M 669.50M 592.90M 357.20M
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 -161.10M -148.70M -173.00M -169.20M
Acquisitions -40.70M -53.60M -61.50M -145.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M 1.50M 10.00M 9.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.80M -200.80M -224.50M -210.20M
Issuance of Debt 100.00K 499.10M 5.40M 1.06B
Cash Used for Financing Activities
Issuance of Capital Stock 13.50M 20.10M 47.40M 0.00
Repayment of Long-Term Debt -2.00M -351.20M -602.40M -401.50M
Repurchase of Capital Stock -285.20M -275.10M -481.80M -350.50M
Payment of Cash Dividends -195.50M -159.00M -137.60M -115.00M
Other Financing Charges, Net -3.70M -77.80M -43.30M -58.90M
Net Cash From Financing Activities -472.80M -343.90M -1.21B 131.30M
Effect of Exchange Rate Changes -156.10M -101.00M -94.10M -6.20M
Net Change in Cash & Cash Equivalents -157.70M 23.80M -938.00M 272.10M

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