Interpublic Group of Companies Inc (NYSE:IPG)

20.28
Data as of Jan 29
 +0.53 / +2.68%
Today’s Change
15.90
Today|||52-Week Range
21.16
-2.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line152.7M-22.4M103.7M92.8M
 
 
 
 
 
Depreciation39.5M40.5M40.2M41.0M
 
 
 
 
 
Total Other Cash Flow84.6M23.9M25.1M18.2M
 
 
 
 
 
Funds From Operations317.7M19.1M199.2M193.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-705.6M744.8M30.7M17.6M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingFixed Asset Disposal------3.5M
 
 
Net Assets From Acquisitions -13.3M-22.1M-28.7M-12.1M
 
 
 
 
 
Other Investing - Uses2.4M1.6M-1.6M0.00
 
 
 
 
Other Investing - Sources10.0M0.00400.0K1.5M
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-34.8M-40.2M-39.9M-39.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-32.7M-2.3M6.2M-47.0M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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