Interpublic Group of Companies Inc (NYSE:IPG)

23.16
BATS BZX Real-Time Price
As of 1:41pm ET
 -0.02 / -0.09%
Today’s Change
18.30
Today|||52-Week Range
26.01
+14.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line505.4M480.5M632.5M595.0M
 
 
 
 
 
Depreciation163.0M157.0M160.2M157.1M
 
 
 
 
 
Total Other Cash Flow79.3M161.2M184.8M134.1M
 
 
 
 
 
Funds From Operations831.2M848.2M1.0B887.3M
 
 
 
 
 
Funds From/For Other Operating Expenses161.7M174.2M509.8M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities669.5M674.0M513.4M881.8M
 
 
 
 
 
 
InvestingIncrease In Investments-600.0K--0.000.00
 
 
Decrease In Investments0.00100.0K0.000.00
 
 
Capital Expenditures-148.7M-161.1M-200.7M-155.9M
 
 
 
 
 
Fixed Asset Disposal14.2M------
 
 
Net Assets From Acquisitions -67.8M-40.7M-52.0M-30.6M
 
 
 
 
 
Other Investing - Uses-----11.2M-9.7M
 
 
 
Other Investing - Sources2.1M-1.1M----
 
 
 
Net Cash Flow Investing-200.8M-202.8M-263.9M-196.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-63.2M52.3M-56.2M3.0M
 
 
 
 
 
Long Term Borrowings499.1M100.0K0.000.00
 
 
 
Long Term Debt Reduction-351.2M-2.0M-1.8M-324.6M
 
 
 
 
 
Net Proceeds Stock Sale20.1M13.5M10.2M13.1M
 
 
 
 
 
Common Preferred Redeemed-275.1M-285.2M-303.3M-300.1M
 
 
 
 
 
Common Dividends-159.0M-195.5M-238.4M-280.3M
 
 
 
 
 
Cash Dividends Paid - Total-159.0M-195.5M-238.4M-280.3M
 
 
 
 
 
Other Sources - Financing16.7M13.0M700.0K0.00
 
 
 
 
Other Uses - Financing31.3M69.0M77.6M116.0M
 
 
 
 
 
Net Cash Flow - Financing-343.9M-472.8M-666.4M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-101.0M-156.1M11.6M16.8M
 
 
 
 
 
 
Net Change In Cash124.8M-1.6M-416.9M-319.3M