WPP PLC (NASDAQ:WPPGY)

118.15
Delayed Data
As of Feb 27
 -0.05 / -0.04%
Today’s Change
88.15
Today|||52-Week Range
119.09
+13.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.0B1.5B1.4B1.6B
 
 
 
 
 
Depreciation587.8M617.4M631.7M644.6M
 
 
 
 
 
Total Other Cash Flow108.8M-106.9M-61.2M156.5M
 
 
 
 
 
Funds From Operations1.7B2.0B2.0B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-384.2M915.1M548.9M234.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.1B1.4B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-36.7M-109.6M-177.4M-71.4M
 
 
 
 
 
Decrease In Investments36.6M4.2M74.9M18.8M
 
 
 
 
 
Capital Expenditures-294.0M-347.9M-462.4M-377.0M
 
 
 
 
 
Fixed Asset Disposal11.7M21.3M196.7M11.4M
 
 
 
 
 
Net Assets From Acquisitions -213.9M-567.2M-735.9M-258.6M
 
 
 
 
 
Other Investing - Uses-182.8M-242.8M-138.1M-43.4M
 
 
 
 
 
Other Investing - Sources88.0M159.1M74.2M39.2M
 
 
 
 
 
Net Cash Flow Investing-632.8M-1.1B-1.2B-749.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings30.6M485.2M606.1M1.5B
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-786.5M
 
 
Net Proceeds Stock Sale60.5M27.2M76.1M36.5M
 
 
 
 
 
Common Preferred Redeemed-71.6M-293.3M-214.2M-308.5M
 
 
 
 
 
Common Dividends-309.3M-351.6M-488.4M-622.2M
 
 
 
 
 
Cash Dividends Paid - Total-309.3M-351.6M-488.4M-622.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing126.3M200.9M114.7M114.0M
 
 
 
 
 
Net Cash Flow - Financing-416.1M-333.4M-135.1M-324.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash126.9M-48.1M-190.0M-258.0M
 
 
 
 
 
 
Net Change In Cash1.1B-405.2M80.3M1.1B
 
 
 
 
 

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