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Interpublic Group of Companies, Inc. (IPG)

Stock Price: $18.31 USD 0.48 (2.69%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Net Income656619554605455477268447532261121295168-31.70-263-538-53916.70-535393337340200
Depreciation & Amortization279203157160157163157148151148170173177174169185217207363345297171125
Share-Based Compensation80.2082.2082.0085.6070.3054.3043.1044.5051.7050.0049.5080.1079.7055.1042.3031.4038.8050.0068.4053.0042.9020.2716.22
Other Operating Activities515-33988.30-3386.602.00125-282-461358200317-126-18831.60787786605232-18893.3020.26-78.17
Operating Cash Flow1,5295658825136896965933572748175418652989.00-20.20465503879128602769552264
Capital Expenditures-199-177-156-201-161-149-173-169-140-96.30-67.10-138-148-128-141-194-160-171-258-260-250-1316.96
Acquisitions-0.60-2,310-30.60-52.00-28.60-67.80-59.00-38.30-63.10-61.90-72.40-78.10-81.8061.3037.70-135179-263-289-687-330-273-98.67
Change in Investments------10.80-1.20134-159-190-43.1076.30267-216-99.10-46.70-95.50-67.101083.930.32
Other Investing Activities37.40-4.60-9.70-11.20-10.0017.60-3.30-1.5011.1049.7010.402.104.701.802.800.00-5.800.000.00-61.40-54.200.000.00
Investing Cash Flow-162-2,492-196-264-200-199-225-210-58.80-10929.40-404-26811.60166-545-85.60-481-642-1,075-525-400-91.39
Dividends Paid-363-322-280-238-196-159-126-103-111---------146-129-109-90.40-76.89-61.24
Share Issuance / Repurchase4.30-102-287-293-272-255-434-340-389------25.6033551.10-32.40-188-222-130-106
Debt Issued / Paid-4232,372-322-58.0049.8081.60-5976563.60-200-196-22610.0030.90-40.60-234-159-357827598373138256
Other Financing Activities-61.10-95.00-116-76.90-73.50-40.30-54.90-81.30-44.70-348-71.30-50.30-47.30-161451-51.4030719.10-32.60-56.20-1.30-9.04-10.77
Financing Cash Flow-8431,853-1,005-666-491-373-1,212131-541-548-267-276-37.30-130410-260483-43363324559.20-78.1277.95
Net Cash Flow519-121-303-406-15823.80-938272-37318138892.3059.20-120526-32291915.1090.60-30325784.76209
Free Cash Flow1,331388726312527548420188133721474727151-119-161271343708-129343520421271
Free Cash Flow Growth242.96%-46.55%132.59%-40.82%-3.71%30.44%123.35%41.14%-81.53%52.21%-34.83%382.99%----21.05%-51.52%---34.08%23.54%55.3%-
Free Cash Flow Margin13.0%4.0%8.0%3.4%6.9%7.3%5.9%2.7%1.9%11.1%7.9%10.4%2.3%-1.9%-2.6%4.2%5.6%11.7%-2.0%4.8%8.1%10.0%7.8%
Free Cash Flow Per Share3.451.011.860.781.291.311.000.440.291.521.011.580.33-0.28-0.380.650.891.88-0.350.951.481.431.04