Interpublic Group of Companies Inc (NYSE:IPG)

22.22
BATS BZX Real-Time Price
As of 11:49am ET
 -0.17 / -0.76%
Today’s Change
16.14
Today|||52-Week Range
22.69
+6.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-22.4M103.7M92.8M331.3M
 
 
 
 
 
Depreciation40.5M40.2M41.0M41.3M
 
 
 
 
 
Total Other Cash Flow23.9M25.1M18.2M12.1M
 
 
 
 
 
Funds From Operations19.1M199.2M193.8M419.1M
 
 
 
 
 
Funds From/For Other Operating Expenses744.8M30.7M17.6M-631.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-725.7M168.5M176.2M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-500.0K0.00-100.0K
 
 
 
Capital Expenditures-26.6M-32.1M-35.7M-54.3M
 
 
 
 
 
Fixed Asset Disposal----3.5M200.0K
 
 
 
Net Assets From Acquisitions -22.1M-28.7M-12.1M-4.9M
 
 
 
 
 
Other Investing - Uses1.6M-1.6M0.000.00
 
 
 
Other Investing - Sources0.00400.0K1.5M200.0K
 
 
 
 
Net Cash Flow Investing-47.1M-52.0M-42.8M-58.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.7M-46.1M8.4M-18.8M
 
 
 
 
 
Long Term Borrowings0.00499.1M0.000.00
 
 
Long Term Debt Reduction0.00-350.1M0.00-1.1M
 
 
 
Net Proceeds Stock Sale6.2M4.5M1.2M8.2M
 
 
 
 
 
Common Preferred Redeemed-44.9M-52.4M-50.8M-127.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.2M-39.9M-39.8M-39.1M
 
 
 
 
 
Other Sources - Financing3.9M400.0K600.0K11.8M
 
 
 
 
 
Other Uses - Financing9.0M14.1M5.1M3.1M
 
 
 
 
 
Net Cash Flow - Financing-90.7M1.4M-85.5M-169.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M6.2M-47.0M-57.9M
 
 
 
 
 
 
Net Change In Cash-863.5M117.9M47.9M822.5M
 
 
 
 
 

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