Interpublic Group of Companies Inc (NYSE:IPG)

23.77
Delayed Data
As of May 18
 -0.16 / -0.67%
Today’s Change
18.30
Today|||52-Week Range
26.01
+17.91%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line94.6M148.8M333.5M-16.1M
 
 
 
 
 
Depreciation41.3M42.2M32.6M46.0M
 
 
 
 
 
Total Other Cash Flow37.0M30.7M23.6M64.7M
 
 
 
 
 
Funds From Operations188.2M218.6M392.4M73.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.5M204.5M-628.4M803.7M
 
 
 
 
 
Net Cash Flow - Operating Activities218.7M14.1M1.0B-729.9M
 
 
 
 
 
 
InvestingCapital Expenditures-44.1M-39.8M-47.2M-22.8M
 
 
 
 
 
Net Assets From Acquisitions -9.3M-10.0M-8.0M-200.0K
 
 
 
 
 
Other Investing - Uses-9.4M5.3M-500.0K-100.0K
 
 
 
 
 
Net Cash Flow Investing-62.8M-44.5M-55.7M-23.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-71.3M276.4M-426.9M718.8M
 
 
 
 
 
Long Term Borrowings----0.00----
Long Term Debt Reduction--0.00-301.0M--
 
 
Net Proceeds Stock Sale3.6M300.0K1.0M6.9M
 
 
 
 
 
Common Preferred Redeemed-60.0M-101.0M-84.1M-54.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.5M-69.8M-69.1M-80.8M
 
 
 
 
 
Other Sources - Financing---200.0K-100.0K--
 
 
 
Other Uses - Financing42.3M19.4M11.6M31.8M
 
 
 
 
 
Net Cash Flow - Financing-263.8M86.3M-891.8M558.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.8M-7.8M16.4M-2.9M
 
 
 
 
 
 
Net Change In Cash-107.9M55.9M73.3M-194.8M