Interpublic Group of Companies Inc (NYSE:IPG)

19.94
Data as of Jan 30
 -0.34 / -1.68%
Today’s Change
15.90
Today|||52-Week Range
21.16
-4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line261.2M551.5M464.6M229.5M
 
 
 
 
 
Depreciation148.4M150.9M147.7M157.4M
 
 
 
 
 
Total Other Cash Flow101.3M-50.6M-18.7M142.1M
 
 
 
 
 
Funds From Operations566.9M735.7M697.2M598.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-250.4M462.2M340.0M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-4.7M-700.0K0.000.00
 
 
 
Decrease In Investments0.00133.5M94.8M0.00
 
 
 
Capital Expenditures-96.3M-140.3M-169.2M-173.0M
 
 
 
 
 
Fixed Asset Disposal53.6M------
 
 
Net Assets From Acquisitions -61.9M-63.1M-145.5M-61.5M
 
 
 
 
 
Other Investing - Sources800.0K11.8M9.7M10.0M
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings17.4M42.5M12.6M5.4M
 
 
 
 
 
Long Term Borrowings-9.8M0.001.0B0.00
 
 
 
Long Term Debt Reduction-217.3M-38.9M-401.5M-602.4M
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.0047.4M
 
 
Common Preferred Redeemed-265.9M-400.8M-350.5M-481.8M
 
 
 
 
 
Common Dividends0.00-111.1M-103.4M-126.0M
 
 
 
 
Cash Dividends Paid - Total-19.6M-134.1M-115.0M-137.6M
 
 
 
 
 
Other Sources - Financing--73.4M--0.00
 
 
Other Uses - Financing52.5M83.1M58.9M43.3M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash19.4M-46.7M-6.2M-94.1M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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