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Interpublic Group of Companies Inc (NYSE:IPG)

23.57
Delayed Data
As of 4:01pm ET
 -0.55 / -2.28%
Today’s Change
21.67
Today|||52-Week Range
25.34
+0.68%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line2.7M160.2M132.7M336.9M
 
 
 
 
 
Depreciation38.0M39.8M39.7M42.7M
 
 
 
 
 
Total Other Cash Flow69.2M29.1M23.6M62.9M
 
 
 
 
 
Funds From Operations81.8M253.0M202.8M485.6M
 
 
 
 
 
Funds From/For Other Operating Expenses730.9M158.5M-317.0M-62.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-649.1M94.5M519.8M548.2M
 
 
 
 
 
 
InvestingCapital Expenditures-27.0M-36.0M-51.5M-86.2M
 
 
 
 
 
Net Assets From Acquisitions -27.0M-7.3M-13.6M-4.1M
 
 
 
 
 
Other Investing - Uses-5.2M-500.0K-100.0K-5.4M
 
 
 
 
 
Net Cash Flow Investing-59.2M-43.8M-65.2M-95.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-24.6M81.2M-82.6M-30.2M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale3.9M5.9M400.0K0.00
 
 
 
 
Common Preferred Redeemed-53.7M-58.8M-80.8M-110.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.9M-60.2M-59.5M-58.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00700.0K
 
 
Other Uses - Financing23.6M35.5M11.2M7.3M
 
 
 
 
 
Net Cash Flow - Financing-157.9M-67.4M-233.7M-207.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.7M15.9M-1.9M-39.1M
 
 
 
 
 
 
Net Change In Cash-866.2M-16.7M220.9M245.1M