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WPP PLC (OTC Pink - Current Information:WPPGF)

23.29
Delayed Data
As of Jun 23
 0.00 / 0.00%
Today’s Change
19.25
Today|||52-Week Range
23.68
+0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.4B1.6B1.9B1.9B
 
 
 
 
 
Depreciation628.4M643.4M619.8M563.0M
 
 
 
 
 
Total Other Cash Flow-60.8M175.4M-196.3M-136.9M
 
 
 
 
 
Funds From Operations2.0B2.4B2.3B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses546.0M252.8M-485.7M250.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B2.1B2.8B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-176.5M-71.3M-310.9M-432.7M
 
 
 
 
 
Decrease In Investments74.5M18.8M69.6M96.9M
 
 
 
 
 
Capital Expenditures-460.0M-376.2M-292.9M-321.3M
 
 
 
 
 
Fixed Asset Disposal195.7M50.5M132.2M108.6M
 
 
 
 
 
Net Assets From Acquisitions -732.1M-332.0M-695.8M-811.3M
 
 
 
 
 
Other Investing - Uses-137.4M0.000.000.00
 
 
Other Investing - Sources73.8M0.000.000.00
 
 
Net Cash Flow Investing-1.2B-778.7M-1.2B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00260.8M
 
 
Long Term Borrowings602.9M1.5B1.7B1.5B
 
 
 
 
 
Long Term Debt Reduction0.00-785.0M-960.9M-757.2M
 
 
 
 
Net Proceeds Stock Sale75.7M36.4M41.2M42.2M
 
 
 
 
 
Common Preferred Redeemed-213.1M-307.9M-841.1M-897.7M
 
 
 
 
 
Common Dividends-485.8M-621.0M-757.4M-833.9M
 
 
 
 
 
Cash Dividends Paid - Total-485.8M-621.0M-757.4M-833.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing114.1M83.2M140.3M101.8M
 
 
 
 
 
Net Cash Flow - Financing-134.4M-292.9M-931.6M-778.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-189.0M-257.4M-115.8M-83.1M
 
 
 
 
 
 
Net Change In Cash79.9M1.1B715.8M-116.0M