Interpublic Group of Companies Inc (NYSE:IPG)

20.42
Delayed Data
As of May 29
 -0.22 / -1.07%
Today’s Change
16.37
Today|||52-Week Range
22.69
-1.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line103.7M92.8M331.3M-4.2M
 
 
 
 
 
Depreciation40.2M41.0M41.3M38.7M
 
 
 
 
 
Total Other Cash Flow25.1M18.2M12.1M31.8M
 
 
 
 
 
Funds From Operations199.2M193.8M419.1M34.5M
 
 
 
 
 
Funds From/For Other Operating Expenses30.7M17.6M-631.4M831.4M
 
 
 
 
 
Net Cash Flow - Operating Activities168.5M176.2M1.1B-796.9M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K0.00-100.0K0.00
 
 
 
Capital Expenditures-32.1M-35.7M-54.3M-20.2M
 
 
 
 
 
Fixed Asset Disposal--3.5M200.0K0.00
 
 
 
Net Assets From Acquisitions -28.7M-12.1M-4.9M0.00
 
 
 
 
Other Investing - Uses-1.6M0.000.000.00
 
 
Other Investing - Sources400.0K1.5M200.0K200.0K
 
 
 
 
 
Net Cash Flow Investing-52.0M-42.8M-58.9M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-46.1M8.4M-18.8M34.3M
 
 
 
 
 
Long Term Borrowings499.1M0.000.000.00
 
 
Long Term Debt Reduction-350.1M0.00-1.1M0.00
 
 
 
Net Proceeds Stock Sale4.5M1.2M8.2M9.1M
 
 
 
 
 
Common Preferred Redeemed-52.4M-50.8M-127.0M-51.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.9M-39.8M-39.1M-49.3M
 
 
 
 
 
Other Sources - Financing400.0K600.0K11.8M9.6M
 
 
 
 
 
Other Uses - Financing14.1M5.1M3.1M3.6M
 
 
 
 
 
Net Cash Flow - Financing1.4M-85.5M-169.1M-51.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-47.0M-57.9M-58.3M
 
 
 
 
 
 
Net Change In Cash117.9M47.9M822.5M-868.0M
 
 
 
 
 

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