WPP PLC (OTCQB:WPPGF)

22.74
Delayed Data
As of 11:12am ET
 -0.159 / -0.69%
Today’s Change
17.59
Today|||52-Week Range
23.51
+6.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.5B1.4B1.6B1.9B
 
 
 
 
 
Depreciation614.8M628.4M643.4M619.8M
 
 
 
 
 
Total Other Cash Flow-106.4M-60.8M156.2M-241.5M
 
 
 
 
 
Funds From Operations2.0B2.0B2.4B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses911.2M546.0M233.5M-485.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B2.1B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-109.2M-176.5M-71.3M-310.9M
 
 
 
 
 
Decrease In Investments4.2M74.5M18.8M69.6M
 
 
 
 
 
Capital Expenditures-346.4M-460.0M-376.2M-292.9M
 
 
 
 
 
Fixed Asset Disposal21.2M195.7M11.4M9.7M
 
 
 
 
 
Net Assets From Acquisitions -564.8M-732.1M-258.1M--
 
 
 
 
Other Investing - Uses-241.7M-137.4M-43.3M-686.6M
 
 
 
 
 
Other Investing - Sources158.4M73.8M39.1M122.5M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.2B-748.1M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings483.2M602.9M1.5B766.0M
 
 
 
 
 
Long Term Debt Reduction0.000.00-785.0M--
 
 
Net Proceeds Stock Sale27.1M75.7M36.4M41.2M
 
 
 
 
 
Common Preferred Redeemed-292.1M-213.1M-307.9M-841.1M
 
 
 
 
 
Common Dividends-350.1M-485.8M-621.0M-757.4M
 
 
 
 
 
Cash Dividends Paid - Total-350.1M-485.8M-621.0M-757.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing200.1M114.1M113.8M104.2M
 
 
 
 
 
Net Cash Flow - Financing-332.0M-134.4M-323.6M-895.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.9M-189.0M-257.4M-115.8M
 
 
 
 
 
 
Net Change In Cash-403.5M79.9M1.1B715.8M
 
 
 
 
 

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