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Interpublic Group of Companies Inc (NYSE:IPG)

19.18
Delayed Data
As of Aug 28
 -0.06 / -0.31%
Today’s Change
16.37
Today|||52-Week Range
22.69
-7.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line551.5M464.6M229.5M505.4M
 
 
 
 
 
Depreciation150.9M147.7M157.4M163.0M
 
 
 
 
 
Total Other Cash Flow-50.6M-18.7M142.1M79.3M
 
 
 
 
 
Funds From Operations735.7M697.2M598.4M831.2M
 
 
 
 
 
Funds From/For Other Operating Expenses462.2M340.0M5.5M161.7M
 
 
 
 
 
Net Cash Flow - Operating Activities273.5M357.2M592.9M669.5M
 
 
 
 
 
 
InvestingIncrease In Investments-700.0K0.000.00-600.0K
 
 
 
Decrease In Investments133.5M94.8M0.000.00
 
 
 
Capital Expenditures-140.3M-169.2M-173.0M-148.7M
 
 
 
 
 
Fixed Asset Disposal------14.2M
 
 
Net Assets From Acquisitions -63.1M-145.5M-61.5M-67.8M
 
 
 
 
 
Other Investing - Sources11.8M9.7M10.0M2.1M
 
 
 
 
 
Net Cash Flow Investing-58.8M-210.2M-224.5M-200.8M
 
 
 
 
 
 
FinancingShort Term Borrowings42.5M12.6M5.4M-63.2M
 
 
 
 
 
Long Term Borrowings0.001.0B0.00499.1M
 
 
 
Long Term Debt Reduction-38.9M-401.5M-602.4M-351.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0047.4M20.1M
 
 
 
Common Preferred Redeemed-400.8M-350.5M-481.8M-275.1M
 
 
 
 
 
Common Dividends-111.1M-103.4M-126.0M-159.0M
 
 
 
 
 
Cash Dividends Paid - Total-134.1M-115.0M-137.6M-159.0M
 
 
 
 
 
Other Sources - Financing73.4M--0.0016.7M
 
 
 
Other Uses - Financing83.1M58.9M43.3M31.3M
 
 
 
 
 
Net Cash Flow - Financing-541.0M131.3M-1.2B-343.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.7M-6.2M-94.1M-101.0M
 
 
 
 
 
 
Net Change In Cash-326.3M278.3M-843.9M124.8M