WPP PLC (OTC Pink - Current Information:WPPGF)

16.23
Delayed Data
As of Jun 15
 -0.3163 / -1.91%
Today’s Change
15.32
Today|||52-Week Range
21.48
-10.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.9B1.9B2.0B2.5B
 
 
 
 
 
Depreciation619.8M563.0M570.3M595.1M
 
 
 
 
 
Total Other Cash Flow-196.3M-136.9M129.4M-266.2M
 
 
 
 
 
Funds From Operations2.3B2.3B2.6B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-485.7M250.7M204.1M684.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.1B2.4B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-310.9M-432.7M-351.1M-119.1M
 
 
 
 
 
Decrease In Investments69.6M96.9M108.6M381.2M
 
 
 
 
 
Capital Expenditures-292.9M-321.3M-340.2M-372.1M
 
 
 
 
 
Fixed Asset Disposal132.2M108.6M87.7M10.3M
 
 
 
 
 
Net Assets From Acquisitions -695.8M-811.3M-775.4M-60.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-533.0M
 
 
Other Investing - Sources0.000.000.0037.2M
 
 
Net Cash Flow Investing-1.2B-1.4B-1.3B-704.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00260.8M132.9M--
 
 
 
Long Term Borrowings1.7B1.5B539.7M1.3B
 
 
 
 
 
Long Term Debt Reduction-960.9M-757.2M-570.1M-515.1M
 
 
 
 
 
Net Proceeds Stock Sale41.2M42.2M36.7M7.2M
 
 
 
 
 
Common Preferred Redeemed-841.1M-897.7M-576.7M-649.3M
 
 
 
 
 
Common Dividends-757.4M-833.9M-831.8M-967.8M
 
 
 
 
 
Cash Dividends Paid - Total-757.4M-833.9M-831.8M-967.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing140.3M101.8M129.5M113.1M
 
 
 
 
 
Net Cash Flow - Financing-931.6M-778.7M-1.4B-950.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-115.8M-83.1M393.9M-35.0M
 
 
 
 
 
 
Net Change In Cash715.8M-116.0M-320.3M158.1M