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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 656 | 619 | 554 | 605 | 455 | 477 | 268 | 447 | 532 | 261 | 121 | 295 | 168 | -31.70 | -263 | -538 | -539 | 16.70 | -535 | 393 | 337 | 340 | 200 | |
| Depreciation & Amortization | 279 | 203 | 157 | 160 | 157 | 163 | 157 | 148 | 151 | 148 | 170 | 173 | 177 | 174 | 169 | 185 | 217 | 207 | 363 | 345 | 297 | 171 | 125 | |
| Share-Based Compensation | 80.20 | 82.20 | 82.00 | 85.60 | 70.30 | 54.30 | 43.10 | 44.50 | 51.70 | 50.00 | 49.50 | 80.10 | 79.70 | 55.10 | 42.30 | 31.40 | 38.80 | 50.00 | 68.40 | 53.00 | 42.90 | 20.27 | 16.22 | |
| Other Operating Activities | 515 | -339 | 88.30 | -338 | 6.60 | 2.00 | 125 | -282 | -461 | 358 | 200 | 317 | -126 | -188 | 31.60 | 787 | 786 | 605 | 232 | -188 | 93.30 | 20.26 | -78.17 | |
| Operating Cash Flow | 1,529 | 565 | 882 | 513 | 689 | 696 | 593 | 357 | 274 | 817 | 541 | 865 | 298 | 9.00 | -20.20 | 465 | 503 | 879 | 128 | 602 | 769 | 552 | 264 | |
| 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 | -131 | 6.96 | |
| 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 | -81.80 | 61.30 | 37.70 | -135 | 179 | -263 | -289 | -687 | -330 | -273 | -98.67 | |
| Change in Investments | - | - | - | - | - | - | 10.80 | -1.20 | 134 | - | 159 | -190 | -43.10 | 76.30 | 267 | -216 | -99.10 | -46.70 | -95.50 | -67.10 | 108 | 3.93 | 0.32 | |
| Other Investing Activities | 37.40 | -4.60 | -9.70 | -11.20 | -10.00 | 17.60 | -3.30 | -1.50 | 11.10 | 49.70 | 10.40 | 2.10 | 4.70 | 1.80 | 2.80 | 0.00 | -5.80 | 0.00 | 0.00 | -61.40 | -54.20 | 0.00 | 0.00 | |
| Investing Cash Flow | -162 | -2,492 | -196 | -264 | -200 | -199 | -225 | -210 | -58.80 | -109 | 29.40 | -404 | -268 | 11.60 | 166 | -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 / Repurchase | 4.30 | -102 | -287 | -293 | -272 | -255 | -434 | -340 | -389 | - | - | - | - | - | - | 25.60 | 335 | 51.10 | -32.40 | -188 | -222 | -130 | -106 | |
| Debt Issued / Paid | -423 | 2,372 | -322 | -58.00 | 49.80 | 81.60 | -597 | 656 | 3.60 | -200 | -196 | -226 | 10.00 | 30.90 | -40.60 | -234 | -159 | -357 | 827 | 598 | 373 | 138 | 256 | |
| 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 | -161 | 451 | -51.40 | 307 | 19.10 | -32.60 | -56.20 | -1.30 | -9.04 | -10.77 | |
| Financing Cash Flow | -843 | 1,853 | -1,005 | -666 | -491 | -373 | -1,212 | 131 | -541 | -548 | -267 | -276 | -37.30 | -130 | 410 | -260 | 483 | -433 | 633 | 245 | 59.20 | -78.12 | 77.95 | |
| Net Cash Flow | 519 | -121 | -303 | -406 | -158 | 23.80 | -938 | 272 | -373 | 181 | 388 | 92.30 | 59.20 | -120 | 526 | -322 | 919 | 15.10 | 90.60 | -303 | 257 | 84.76 | 209 | |
| Free Cash Flow | 1,331 | 388 | 726 | 312 | 527 | 548 | 420 | 188 | 133 | 721 | 474 | 727 | 151 | -119 | -161 | 271 | 343 | 708 | -129 | 343 | 520 | 421 | 271 | |
| Free Cash Flow Growth | 242.96% | -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 Margin | 13.0% | 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 Share | 3.45 | 1.01 | 1.86 | 0.78 | 1.29 | 1.31 | 1.00 | 0.44 | 0.29 | 1.52 | 1.01 | 1.58 | 0.33 | -0.28 | -0.38 | 0.65 | 0.89 | 1.88 | -0.35 | 0.95 | 1.48 | 1.43 | 1.04 |