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Interpublic Group of Companies Inc (NYSE:IPG)

23.06
Delayed Data
As of Jul 29
 +0.01 / +0.04%
Today’s Change
18.16
Today|||52-Week Range
24.82
-0.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line464.6M229.5M505.4M480.5M
 
 
 
 
 
Depreciation147.7M157.4M163.0M157.0M
 
 
 
 
 
Total Other Cash Flow-18.7M142.1M79.3M161.2M
 
 
 
 
 
Funds From Operations697.2M598.4M831.2M848.2M
 
 
 
 
 
Funds From/For Other Operating Expenses340.0M5.5M161.7M174.2M
 
 
 
 
 
Net Cash Flow - Operating Activities357.2M592.9M669.5M674.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-600.0K--
 
 
Decrease In Investments94.8M0.000.00100.0K
 
 
 
Capital Expenditures-169.2M-173.0M-148.7M-173.2M
 
 
 
 
 
Fixed Asset Disposal----14.2M--
 
 
Net Assets From Acquisitions -145.5M-61.5M-67.8M-28.6M
 
 
 
 
 
Other Investing - Sources9.7M10.0M2.1M-1.1M
 
 
 
 
 
Net Cash Flow Investing-210.2M-224.5M-200.8M-202.8M
 
 
 
 
 
 
FinancingShort Term Borrowings12.6M5.4M-63.2M52.3M
 
 
 
 
 
Long Term Borrowings1.0B0.00499.1M100.0K
 
 
 
 
Long Term Debt Reduction-401.5M-602.4M-351.2M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0047.4M20.1M13.5M
 
 
 
 
Common Preferred Redeemed-350.5M-481.8M-275.1M-285.2M
 
 
 
 
 
Common Dividends-103.4M-126.0M-159.0M-195.5M
 
 
 
 
 
Cash Dividends Paid - Total-115.0M-137.6M-159.0M-195.5M
 
 
 
 
 
Other Sources - Financing--0.0016.7M10.2M
 
 
 
Other Uses - Financing58.9M43.3M31.3M66.2M
 
 
 
 
 
Net Cash Flow - Financing131.3M-1.2B-343.9M-472.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.2M-94.1M-101.0M-156.1M
 
 
 
 
 
 
Net Change In Cash278.3M-843.9M124.8M-1.6M