Interpublic Group of Companies Inc (NYSE:IPG)

20.77
Delayed Data
As of 6:30pm ET
 -0.03 / -0.14%
Today’s Change
19.56
Today|||52-Week Range
25.10
+0.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line480.5M632.5M595.0M637.7M
 
 
 
 
 
Depreciation157.0M160.2M157.1M202.9M
 
 
 
 
 
Total Other Cash Flow161.2M184.8M134.1M158.3M
 
 
 
 
 
Funds From Operations848.2M1.0B887.3M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses174.2M509.8M5.5M447.9M
 
 
 
 
 
Net Cash Flow - Operating Activities674.0M513.4M881.8M565.1M
 
 
 
 
 
 
InvestingDecrease In Investments100.0K0.000.000.00
 
 
Capital Expenditures-161.1M-200.7M-155.9M-177.1M
 
 
 
 
 
Net Assets From Acquisitions -40.7M-52.0M-30.6M-2.3B
 
 
 
 
 
Other Investing - Uses-1.1M-11.2M-9.7M-4.6M
 
 
 
 
 
Net Cash Flow Investing-202.8M-263.9M-196.2M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings52.3M-56.2M3.0M-17.5M
 
 
 
 
 
Long Term Borrowings100.0K0.000.002.5B
 
 
 
Long Term Debt Reduction-2.0M-1.8M-324.6M-104.8M
 
 
 
 
 
Net Proceeds Stock Sale13.5M10.2M13.1M15.5M
 
 
 
 
 
Common Preferred Redeemed-285.2M-303.3M-300.1M-117.1M
 
 
 
 
 
Common Dividends-195.5M-238.4M-280.3M-322.1M
 
 
 
 
 
Cash Dividends Paid - Total-195.5M-238.4M-280.3M-322.1M
 
 
 
 
 
Other Sources - Financing13.0M700.0K0.00--
 
 
 
Other Uses - Financing69.0M77.6M116.0M95.0M
 
 
 
 
 
Net Cash Flow - Financing-472.8M-666.4M-1.0B1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-156.1M11.6M16.8M-47.3M
 
 
 
 
 
 
Net Change In Cash-1.6M-416.9M-319.3M-73.2M