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Interpublic Group of Companies Inc (NYSE:IPG)

19.24
Delayed Data
As of Aug 27
 +0.14 / +0.73%
Today’s Change
16.37
Today|||52-Week Range
22.69
-7.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line92.8M331.3M-4.2M123.8M
 
 
 
 
 
Depreciation41.0M41.3M38.7M39.5M
 
 
 
 
 
Total Other Cash Flow18.2M12.1M31.8M22.7M
 
 
 
 
 
Funds From Operations193.8M419.1M34.5M218.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.6M-631.4M831.4M-42.3M
 
 
 
 
 
Net Cash Flow - Operating Activities176.2M1.1B-796.9M260.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-100.0K0.000.00
 
 
Capital Expenditures-35.7M-54.3M-20.2M-29.6M
 
 
 
 
 
Fixed Asset Disposal3.5M200.0K0.00--
 
 
 
Net Assets From Acquisitions -12.1M-4.9M0.00-500.0K
 
 
 
 
Other Investing - Sources1.5M200.0K200.0K200.0K
 
 
 
 
 
Net Cash Flow Investing-42.8M-58.9M-20.0M-29.9M
 
 
 
 
 
 
FinancingShort Term Borrowings8.4M-18.8M34.3M20.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-1.1M0.00-1.0M
 
 
 
Net Proceeds Stock Sale1.2M8.2M9.1M1.5M
 
 
 
 
 
Common Preferred Redeemed-50.8M-127.0M-51.2M-50.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.8M-39.1M-49.3M-49.2M
 
 
 
 
 
Other Sources - Financing600.0K11.8M9.6M1.9M
 
 
 
 
 
Other Uses - Financing5.1M3.1M3.6M32.4M
 
 
 
 
 
Net Cash Flow - Financing-85.5M-169.1M-51.1M-109.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0M-57.9M-58.3M-6.4M
 
 
 
 
 
 
Net Change In Cash47.9M822.5M-868.0M121.0M