The Interpublic Group of Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Interpublic Group of Companies generated cash of $554,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$634,300,000 last year. Net change in cash is therefore -$158,000,000.
Cash Flow
| 2014 | 696.4M | -198.9M | -372.7M |
|---|---|---|---|
| 2015 | 674M | -202.8M | -472.8M |
| 2016 | 513.4M | -263.89M | -666.4M |
| 2017 | 881.8M | -196.2M | -1.00B |
| 2018 | 565.1M | -2.49B | 1.85B |
| 2019 | 1.52B | -161.7M | -843M |
| 2020 | 1.84B | -216.2M | -346.2M |
| 2021 | 2.07B | -185.3M | -1.08B |
| 2022 | 642.1M | -430.1M | -899.4M |
| 2023 | 554.7M | -85.4M | -634.3M |
0JCK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.55B | 3.27B | 2.50B | 1.19B | 673.4M | 790.9M | 1.09B | 1.50B | 1.66B | 1.63B |
Operating activities | ||||||||||
Net income | 1.09B | 938M | 952.8M | 351.1M | 656M | 618.9M | 554.4M | 608.5M | 454.6M | 477.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 266.3M | 274M | 283.8M | 290.6M | 278.5M | 202.9M | 157.1M | 160.2M | -157M | 163M |
Stock-based compensation expense | 52.9M | 55.7M | 84.8M | 71.1M | 82.7M | 84.6M | 84.5M | 88M | 72.6M | 56.7M |
| Deferred income tax benefit | 52.9M | 55.7M | 84.8M | 71.1M | 82.7M | 84.6M | 84.5M | 88M | 72.6M | 56.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -566.7M | -118.2M | -1.21B | 673.9M | -149.9M | -813.3M | -127.9M | -222.9M | -473.9M | 63.4M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 47.8M | -408M | 1.85B | -27M | 546M | 428.7M | 336.4M | -126.1M | 400.9M | 0 |
Cash generated by operating activities | 554.7M | 642.1M | 2.07B | 1.84B | 1.52B | 565.1M | 881.8M | 513.4M | 674M | 696.4M |
Investing activities | ||||||||||
Purchases Of Investments | -97.6M | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -179.3M | -178.1M | -195.3M | -167.5M | -198.5M | -177.1M | -155.9M | -200.7M | -161.1M | -148.7M |
Acquisitions Net | -6.3M | -275M | -16.3M | -4.9M | -600K | -2.30B | -30.6M | -52M | -40.7M | -67.8M |
Cash generated by investing activities | -85.4M | -430.1M | -185.3M | -216.2M | -161.7M | -2.49B | -196.2M | -263.89M | -202.8M | -198.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 390.3M | 8M | 6.5M | 4.3M | 15.5M | 13.1M | 10.2M | 13.5M | 641.1M |
Payments for dividends | -479.1M | -457.3M | -427.7M | -398.1M | -363.1M | -322.1M | -280.3M | -238.4M | -195.5M | -159M |
Repurchases of common stock | -409.1M | -320.1M | -25.5M | -22.3M | -22.4M | -117.1M | -300.1M | -303.3M | -285.2M | -289.9M |
Repayments of term debt | 287.6M | -30.6M | -583.6M | -144M | -403.3M | -2.37B | -321.6M | -58M | 50.4M | -147.9M |
Cash used in financing activities | -634.3M | -899.4M | -1.08B | -346.2M | -843M | 1.85B | -1.00B | -666.4M | -472.8M | -372.7M |
Net Change In Cash | -158M | -724.7M | 761M | 1.31B | 518.8M | -117.5M | -306.7M | -408.5M | -154.5M | 23.8M |
Cash at end of period | 2.39B | 2.54B | 3.27B | 2.50B | 1.19B | 673.4M | 790.9M | 1.09B | 1.50B | 1.66B |
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