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The Interpublic Group of Companies Inc (IPG: )

$20.36 n/a | n/a%
02/11/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 505.40M 288.90M 464.60M 551.50M
Operating Gains/Losses -500.00K 15.20M -93.60M -132.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.10M -157.10M -44.70M -219.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 26.30M -252.80M -70.30M -81.20M
(Decrease) Increase In Payables -177.10M 417.70M -120.40M -62.90M
(Decrease) Increase In Other Current Liabilities 39.80M -17.40M -57.80M 3.90M
(Increase) Decrease In Other Working Capital -30.60M 4.10M -46.80M -102.80M
Other Non-Cash Items 20.40M 15.80M 28.60M 38.60M
Net Cash From Continuing Operations 669.50M 592.90M 357.20M 273.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 669.50M 592.90M 357.20M 273.50M
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 -148.70M -173.00M -169.20M -140.30M
Acquisitions -53.60M -61.50M -145.50M -63.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.50M 10.00M 9.70M 11.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -200.80M -224.50M -210.20M -58.80M
Issuance of Debt 499.10M 5.40M 1.06B 42.50M
Cash Used for Financing Activities
Issuance of Capital Stock 20.10M 47.40M 0.00 0.00
Repayment of Long-Term Debt -351.20M -602.40M -401.50M -38.90M
Repurchase of Capital Stock -275.10M -481.80M -350.50M -400.80M
Payment of Cash Dividends -176.00M -137.60M -132.00M -145.70M
Other Financing Charges, Net -60.80M -43.30M -41.90M 1.90M
Net Cash From Financing Activities -343.90M -1.21B 131.30M -541.00M
Effect of Exchange Rate Changes -101.00M -94.10M -6.20M -46.70M
Net Change in Cash & Cash Equivalents 23.80M -938.00M 272.10M -373.00M

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