WPP PLC (OTC Pink - Current Information:WPPGF)

7.23
Delayed Data
As of Sep 24
 -0.0618 / -0.85%
Today’s Change
5.23
Today|||52-Week Range
14.35
-49.27%
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 Line1.9B2.0B2.5B1.5B
 
 
 
 
 
Depreciation563.0M570.3M595.1M557.0M
 
 
 
 
 
Total Other Cash Flow-136.9M129.4M-266.2M22.9M
 
 
 
 
 
Funds From Operations2.3B2.6B2.5B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses250.7M204.1M684.9M-220.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.4B1.8B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-432.7M-351.1M-119.1M-64.1M
 
 
 
 
 
Decrease In Investments96.9M108.6M381.2M1.1B
 
 
 
 
 
Capital Expenditures-321.3M-340.2M-372.1M-419.8M
 
 
 
 
 
Fixed Asset Disposal108.6M87.7M10.3M12.7M
 
 
 
 
 
Net Assets From Acquisitions -811.3M-775.4M-60.9M-480.8M
 
 
 
 
 
Other Investing - Uses0.000.00-533.0M0.00
 
 
Other Investing - Sources0.000.0037.2M0.00
 
 
Net Cash Flow Investing-1.4B-1.3B-704.4M99.5M
 
 
 
 
 
 
FinancingShort Term Borrowings260.8M132.9M0.000.00
 
 
 
Long Term Borrowings1.5B539.7M0.000.00
 
 
 
Long Term Debt Reduction-757.2M-570.1M0.000.00
 
 
 
Net Proceeds Stock Sale42.2M36.7M7.2M-3.5M
 
 
 
 
 
Common Preferred Redeemed-897.7M-576.7M-649.3M-276.1M
 
 
 
 
 
Common Dividends-833.9M-831.8M-967.8M-996.6M
 
 
 
 
 
Cash Dividends Paid - Total-833.9M-831.8M-967.8M-996.6M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing101.8M129.5M113.1M141.6M
 
 
 
 
 
Net Cash Flow - Financing-778.7M-1.4B-950.8M-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-83.1M393.9M-35.0M-82.0M
 
 
 
 
 
 
Net Change In Cash-116.0M-320.3M158.1M352.7M