WPP PLC (OTC Pink - Current Information:WPPGF)

18.70
Delayed Data
As of 10:46am ET
 -0.05 / -0.27%
Today’s Change
16.30
Today|||52-Week Range
23.35
+3.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.6B1.9B1.9B2.0B
 
 
 
 
 
Depreciation643.4M619.8M563.0M570.3M
 
 
 
 
 
Total Other Cash Flow175.4M-196.3M-136.9M129.4M
 
 
 
 
 
Funds From Operations2.4B2.3B2.3B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses252.8M-485.7M250.7M204.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.8B2.1B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-71.3M-310.9M-432.7M-351.1M
 
 
 
 
 
Decrease In Investments18.8M69.6M96.9M108.6M
 
 
 
 
 
Capital Expenditures-376.2M-292.9M-321.3M-340.2M
 
 
 
 
 
Fixed Asset Disposal50.5M132.2M108.6M87.7M
 
 
 
 
 
Net Assets From Acquisitions -332.0M-695.8M-811.3M-775.4M
 
 
 
 
 
Net Cash Flow Investing-778.7M-1.2B-1.4B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00260.8M132.9M
 
 
 
Long Term Borrowings1.5B1.7B1.5B539.7M
 
 
 
 
 
Long Term Debt Reduction-785.0M-960.9M-757.2M-570.1M
 
 
 
 
 
Net Proceeds Stock Sale36.4M41.2M42.2M36.7M
 
 
 
 
 
Common Preferred Redeemed-307.9M-841.1M-897.7M-576.7M
 
 
 
 
 
Common Dividends-621.0M-757.4M-833.9M-831.8M
 
 
 
 
 
Cash Dividends Paid - Total-621.0M-757.4M-833.9M-831.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing83.2M140.3M101.8M129.5M
 
 
 
 
 
Net Cash Flow - Financing-292.9M-931.6M-778.7M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-257.4M-115.8M-83.1M393.9M
 
 
 
 
 
 
Net Change In Cash1.1B715.8M-116.0M-320.3M