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 | 669.5M | -200.8M | -343.9M |
|---|---|---|---|
| 2015 | 674M | -202.8M | -472.8M |
| 2016 | 513.4M | -263.9M | -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 | 608.8M | -430.1M | -899.4M |
| 2023 | 554.7M | -85.4M | -634.3M |
IPG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.55B | 3.27B | 2.51B | 1.19B | 677.2M | 797.7M | 1.10B | 1.50B | 1.66B | 1.63B |
Operating activities | ||||||||||
Net income | 1.09B | 956.1M | 972.8M | 354.2M | 673.9M | 637.7M | 595M | 632.5M | 480.5M | 505.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 264.3M | 274M | 283.8M | 290.6M | 278.5M | 202.9M | 157.1M | 160.2M | 157M | 163M |
Stock-based compensation expense | 46.7M | 50M | 70.1M | 67M | 80.2M | 82.2M | 82M | 85.6M | 70.3M | 54.3M |
| Deferred income tax benefit | 46.7M | 50M | 70.1M | 67M | 80.2M | 82.2M | 82M | 85.6M | 70.3M | 54.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -566.7M | -118.2M | -1.21B | 551.4M | -111.2M | -603.8M | 37.6M | -220.7M | -236.1M | -20.1M |
Inventories | -151.8M | 0 | 63M | 313.7M | -38.5M | -300.9M | -379.4M | -67.5M | -282.3M | 66.1M |
Accounts payable | 47.8M | -408M | 1.85B | -27M | 546M | 428.7M | 311.9M | -126.1M | 400.9M | -177.1M |
Cash generated by operating activities | 554.7M | 608.8M | 2.07B | 1.84B | 1.52B | 565.1M | 881.8M | 513.4M | 674M | 669.5M |
Investing activities | ||||||||||
Purchases Of Investments | -97.6M | -200K | 195.3M | -13.5M | 0 | 0 | 0 | 0 | 100K | -600K |
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 | 52.4M | -252.6M | -16.3M | -4.9M | -600K | -2.30B | -30.6M | -52M | -40.7M | -53.6M |
Cash generated by investing activities | -85.4M | -430.1M | -185.3M | -216.2M | -161.7M | -2.49B | -196.2M | -263.9M | -202.8M | -200.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8M | 6.5M | 4.3M | 2.49B | 0 | -46M | 0 | 456M |
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 | -350.2M | -320.1M | -25.5M | -22.3M | -22.4M | -117.1M | -300.1M | -303.3M | -285.2M | -275.1M |
Repayments of term debt | 287.6M | -30.6M | -1.57B | -503.7M | -423.1M | -104.8M | -321.6M | -1.8M | 49.8M | -351.2M |
Cash used in financing activities | -634.3M | -899.4M | -1.08B | -346.2M | -843M | 1.85B | -1.00B | -666.4M | -472.8M | -343.9M |
Net Change In Cash | -158M | -719.1M | 760.7M | 1.31B | 518.5M | -120.5M | -302.5M | -405.3M | -157.7M | 23.8M |
Cash at end of period | 2.39B | 2.55B | 3.27B | 2.51B | 1.19B | 677.2M | 797.7M | 1.09B | 1.50B | 1.66B |
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