WPP PLC (OTCQB:WPPGF)

22.00
Data as of Jan 30
 -0.138 / -0.62%
Today’s Change
17.59
Today|||52-Week Range
22.84
+3.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.0B1.5B1.4B1.6B
 
 
 
 
 
Depreciation587.9M614.8M628.4M643.4M
 
 
 
 
 
Total Other Cash Flow108.8M-106.4M-60.8M156.2M
 
 
 
 
 
Funds From Operations1.7B2.0B2.0B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-384.3M911.2M546.0M233.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.1B1.4B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-36.7M-109.2M-176.5M-71.3M
 
 
 
 
 
Decrease In Investments36.6M4.2M74.5M18.8M
 
 
 
 
 
Capital Expenditures-294.1M-346.4M-460.0M-376.2M
 
 
 
 
 
Fixed Asset Disposal11.7M21.2M195.7M11.4M
 
 
 
 
 
Net Assets From Acquisitions -214.0M-564.8M-732.1M-258.1M
 
 
 
 
 
Other Investing - Uses-182.8M-241.7M-137.4M-43.3M
 
 
 
 
 
Other Investing - Sources88.0M158.4M73.8M39.1M
 
 
 
 
 
Net Cash Flow Investing-633.0M-1.1B-1.2B-748.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings30.6M483.2M602.9M1.5B
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-785.0M
 
 
Net Proceeds Stock Sale60.5M27.1M75.7M36.4M
 
 
 
 
 
Common Preferred Redeemed-71.6M-292.1M-213.1M-307.9M
 
 
 
 
 
Common Dividends-309.4M-350.1M-485.8M-621.0M
 
 
 
 
 
Cash Dividends Paid - Total-309.4M-350.1M-485.8M-621.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing126.3M200.1M114.1M113.8M
 
 
 
 
 
Net Cash Flow - Financing-416.2M-332.0M-134.4M-323.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash126.9M-47.9M-189.0M-257.4M
 
 
 
 
 
 
Net Change In Cash1.1B-403.5M79.9M1.1B
 
 
 
 
 

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