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WPP PLC (NASDAQ:WPPGY)

111.23
Delayed Data
As of 4:00pm ET
 +3.31 / +3.07%
Today’s Change
95.67
Today|||52-Week Range
121.55
-3.06%
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
 
 
 
 
 
Depreciation631.7M644.6M619.7M562.1M
 
 
 
 
 
Total Other Cash Flow-61.2M175.7M-196.3M-136.7M
 
 
 
 
 
Funds From Operations2.0B2.4B2.3B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses548.9M253.3M-485.7M250.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B2.2B2.8B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-177.4M-71.4M-310.9M-432.0M
 
 
 
 
 
Decrease In Investments74.9M18.8M69.6M96.7M
 
 
 
 
 
Capital Expenditures-462.4M-377.0M-292.9M-320.8M
 
 
 
 
 
Fixed Asset Disposal196.7M50.6M132.2M108.5M
 
 
 
 
 
Net Assets From Acquisitions -735.9M-332.7M-695.8M-810.0M
 
 
 
 
 
Other Investing - Uses-138.1M0.000.000.00
 
 
Other Investing - Sources74.2M0.000.000.00
 
 
Net Cash Flow Investing-1.2B-780.3M-1.2B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00260.4M
 
 
Long Term Borrowings606.1M1.5B1.7B1.5B
 
 
 
 
 
Long Term Debt Reduction0.00-786.5M-960.9M-756.0M
 
 
 
 
Net Proceeds Stock Sale76.1M36.5M41.2M42.1M
 
 
 
 
 
Common Preferred Redeemed-214.2M-308.5M-841.0M-896.3M
 
 
 
 
 
Common Dividends-488.4M-622.2M-757.4M-832.5M
 
 
 
 
 
Cash Dividends Paid - Total-488.4M-622.2M-757.4M-832.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing114.7M83.3M140.3M101.6M
 
 
 
 
 
Net Cash Flow - Financing-135.1M-293.5M-931.6M-777.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-190.0M-258.0M-115.7M-83.0M
 
 
 
 
 
 
Net Change In Cash80.3M1.1B715.7M-115.8M