WPP PLC (NASDAQ:WPPGY)

During the Trading Day
119.77 +0.38 / +0.32%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
119.74 -0.03 / -0.03%
 
Volume: 3.0K

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
 
 
 
 
 
Depreciation617.4M631.7M644.6M619.7M
 
 
 
 
 
Total Other Cash Flow-106.9M-61.2M156.5M-241.5M
 
 
 
 
 
Funds From Operations2.0B2.0B2.4B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses915.1M548.9M234.0M-485.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B2.2B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-109.6M-177.4M-71.4M-310.9M
 
 
 
 
 
Decrease In Investments4.2M74.9M18.8M69.6M
 
 
 
 
 
Capital Expenditures-347.9M-462.4M-377.0M-292.9M
 
 
 
 
 
Fixed Asset Disposal21.3M196.7M11.4M9.7M
 
 
 
 
 
Net Assets From Acquisitions -567.2M-735.9M-258.6M--
 
 
 
 
Other Investing - Uses-242.8M-138.1M-43.4M-686.6M
 
 
 
 
 
Other Investing - Sources159.1M74.2M39.2M122.5M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.2B-749.6M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings485.2M606.1M1.5B765.9M
 
 
 
 
 
Long Term Debt Reduction0.000.00-786.5M--
 
 
Net Proceeds Stock Sale27.2M76.1M36.5M41.2M
 
 
 
 
 
Common Preferred Redeemed-293.3M-214.2M-308.5M-841.0M
 
 
 
 
 
Common Dividends-351.6M-488.4M-622.2M-757.4M
 
 
 
 
 
Cash Dividends Paid - Total-351.6M-488.4M-622.2M-757.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing200.9M114.7M114.0M104.2M
 
 
 
 
 
Net Cash Flow - Financing-333.4M-135.1M-324.2M-895.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.1M-190.0M-258.0M-115.7M
 
 
 
 
 
 
Net Change In Cash-405.2M80.3M1.1B715.7M
 
 
 
 
 

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