Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Interpublic Group of Companies Inc (NYSE:IPG)

23.45
Delayed Data
As of 4:03pm ET
 +0.18 / +0.77%
Today’s Change
19.79
Today|||52-Week Range
24.82
+0.73%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line282.9M2.7M160.2M132.7M
 
 
 
 
 
Depreciation40.7M38.0M39.8M39.7M
 
 
 
 
 
Total Other Cash Flow44.0M69.2M29.1M23.6M
 
 
 
 
 
Funds From Operations450.8M81.8M253.0M202.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-478.9M730.9M158.5M-317.0M
 
 
 
 
 
Net Cash Flow - Operating Activities929.7M-649.1M94.5M519.8M
 
 
 
 
 
 
InvestingDecrease In Investments100.0K0.000.00--
 
 
Capital Expenditures-92.5M-27.0M-36.0M-51.5M
 
 
 
 
 
Net Assets From Acquisitions -18.9M-27.0M-7.3M-13.6M
 
 
 
 
 
Other Investing - Uses0.00-5.2M-500.0K-100.0K
 
 
 
 
Other Investing - Sources-1.1M0.000.000.00
 
 
Net Cash Flow Investing-112.3M-59.2M-43.8M-65.2M
 
 
 
 
 
 
FinancingShort Term Borrowings22.9M-24.6M81.2M-82.6M
 
 
 
 
 
Long Term Borrowings100.0K------
 
 
Long Term Debt Reduction-1.0M------
 
 
Net Proceeds Stock Sale1.7M3.9M5.9M400.0K
 
 
 
 
 
Common Preferred Redeemed-112.9M-53.7M-58.8M-80.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-48.3M-59.9M-60.2M-59.5M
 
 
 
 
 
Other Sources - Financing-2.4M0.000.000.00
 
 
Other Uses - Financing21.3M23.6M35.5M11.2M
 
 
 
 
 
Net Cash Flow - Financing-161.2M-157.9M-67.4M-233.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.6M36.7M15.9M-1.9M
 
 
 
 
 
 
Net Change In Cash656.2M-866.2M-16.7M220.9M