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WPP PLC (NASDAQ:WPPGY)

111.43
Delayed Data
As of May 26
 +0.40 / +0.36%
Today’s Change
96.94
Today|||52-Week Range
121.55
+0.70%
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
 
 
 
 
 
Depreciation644.6M619.7M562.1M568.8M
 
 
 
 
 
Total Other Cash Flow175.7M-196.3M-136.7M129.1M
 
 
 
 
 
Funds From Operations2.4B2.3B2.3B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses253.3M-485.7M250.3M203.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.8B2.1B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-71.4M-310.9M-432.0M-350.2M
 
 
 
 
 
Decrease In Investments18.8M69.6M96.7M108.3M
 
 
 
 
 
Capital Expenditures-377.0M-292.9M-320.8M-339.3M
 
 
 
 
 
Fixed Asset Disposal50.6M132.2M108.5M87.5M
 
 
 
 
 
Net Assets From Acquisitions -332.7M-695.8M-810.0M-773.4M
 
 
 
 
 
Net Cash Flow Investing-780.3M-1.2B-1.4B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00260.4M132.6M
 
 
 
Long Term Borrowings1.5B1.7B1.5B538.3M
 
 
 
 
 
Long Term Debt Reduction-786.5M-960.9M-756.0M-568.6M
 
 
 
 
 
Net Proceeds Stock Sale36.5M41.2M42.1M36.6M
 
 
 
 
 
Common Preferred Redeemed-308.5M-841.0M-896.3M-575.2M
 
 
 
 
 
Common Dividends-622.2M-757.4M-832.5M-829.7M
 
 
 
 
 
Cash Dividends Paid - Total-622.2M-757.4M-832.5M-829.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing83.3M140.3M101.6M129.2M
 
 
 
 
 
Net Cash Flow - Financing-293.5M-931.6M-777.5M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-258.0M-115.7M-83.0M392.8M
 
 
 
 
 
 
Net Change In Cash1.1B715.7M-115.8M-319.5M