WPP PLC (NYSE:WPP)

80.20
Delayed Data
As of Apr 20
 -1.21 / -1.49%
Today’s Change
76.68
Today|||52-Week Range
113.51
-11.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.9B1.9B2.0B2.5B
 
 
 
 
 
Depreciation619.7M562.1M568.8M595.1M
 
 
 
 
 
Total Other Cash Flow-196.3M-136.7M129.1M-266.2M
 
 
 
 
 
Funds From Operations2.3B2.3B2.6B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-485.7M250.3M203.6M684.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.1B2.4B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-310.9M-432.0M-350.2M-119.1M
 
 
 
 
 
Decrease In Investments69.6M96.7M108.3M381.2M
 
 
 
 
 
Capital Expenditures-292.9M-320.8M-339.3M-372.1M
 
 
 
 
 
Fixed Asset Disposal132.2M108.5M87.5M10.3M
 
 
 
 
 
Net Assets From Acquisitions -695.8M-810.0M-773.4M-60.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-533.0M
 
 
Other Investing - Sources0.000.000.0037.2M
 
 
Net Cash Flow Investing-1.2B-1.4B-1.3B-704.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00260.4M132.6M--
 
 
 
Long Term Borrowings1.7B1.5B538.3M1.3B
 
 
 
 
 
Long Term Debt Reduction-960.9M-756.0M-568.6M-515.1M
 
 
 
 
 
Net Proceeds Stock Sale41.2M42.1M36.6M7.2M
 
 
 
 
 
Common Preferred Redeemed-841.0M-896.3M-575.2M-649.3M
 
 
 
 
 
Common Dividends-757.4M-832.5M-829.7M-967.8M
 
 
 
 
 
Cash Dividends Paid - Total-757.4M-832.5M-829.7M-967.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing140.3M101.6M129.2M113.1M
 
 
 
 
 
Net Cash Flow - Financing-931.6M-777.5M-1.4B-950.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-115.7M-83.0M392.8M-35.0M
 
 
 
 
 
 
Net Change In Cash715.7M-115.8M-319.5M158.1M