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Interpublic Group of Companies Inc (IPG: NYSE)

$20.01 -0.27 | -1.33%
01/30/15 - 03:41 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 288.90M 464.60M 551.50M 281.20M
Operating Gains/Losses 15.20M -93.60M -132.20M 100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -157.10M -44.70M -219.20M -547.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -252.80M -70.30M -81.20M -122.80M
(Decrease) Increase In Payables 417.70M -120.40M -62.90M 646.30M
(Decrease) Increase In Other Current Liabilities -17.40M -57.80M 3.90M 287.50M
(Increase) Decrease In Other Working Capital 4.10M -46.80M -102.80M -12.80M
Other Non-Cash Items 15.80M 28.60M 38.60M 35.60M
Net Cash From Continuing Operations 592.90M 357.20M 273.50M 817.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 592.90M 357.20M 273.50M 817.30M
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 -173.00M -169.20M -140.30M -96.30M
Acquisitions -61.50M -145.50M -63.10M -8.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.00M 9.70M 11.10M -1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -224.50M -210.20M -58.80M -108.50M
Issuance of Debt 5.40M 1.06B 42.50M 17.40M
Cash Used for Financing Activities
Issuance of Capital Stock 47.40M 0.00 0.00 0.00
Repayment of Long-Term Debt -602.40M -401.50M -38.90M -217.30M
Repurchase of Capital Stock -481.80M -350.50M -400.80M -265.90M
Payment of Cash Dividends -137.60M -132.00M -145.70M -41.10M
Other Financing Charges, Net -43.30M -41.90M 1.90M -40.80M
Net Cash From Financing Activities -1.21B 131.30M -541.00M -547.70M
Effect of Exchange Rate Changes -94.10M -6.20M -46.70M 19.40M
Net Change in Cash & Cash Equivalents -938.00M 272.10M -373.00M 180.50M

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