WPP PLC
LSE:WPP

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WPP PLC
LSE:WPP
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Price: 828.2 GBX -0.36% Market Closed
Market Cap: 8.9B GBX
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Cash Flow Statement

Cash Flow Statement
WPP PLC

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Cash Flow Statement
Currency: GBP
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
423
476
545
398
341
483
490
515
549
514
415
507
551
661
741
917
961
895
903
1 012
1 093
1 152
1 356
1 245
926
1 502
1 853
1 912
1 984
1 139
783
718
(2 234)
(2 904)
(14)
721
735
775
624
197
294
Depreciation & Amortization
122
103
118
147
175
186
183
185
202
251
349
398
389
381
373
384
392
397
414
415
389
376
371
369
387
428
461
462
442
544
692
686
633
631
575
542
547
513
517
1 175
1 178
Other Non-Cash Items
30
75
86
327
445
330
331
354
386
457
363
292
393
407
402
355
368
357
409
501
422
298
135
290
719
518
223
113
(29)
341
658
957
3 343
4 027
(1 245)
634
699
851
915
746
529
Cash Taxes Paid
99
101
111
136
148
162
169
151
159
183
193
217
217
207
238
248
264
257
244
273
277
290
321
301
386
414
419
425
422
384
393
536
476
372
333
391
391
391
400
395
392
Cash Interest Paid
111
100
105
128
142
135
143
212
228
269
370
249
182
220
218
241
246
228
237
255
265
249
204
212
219
242
222
247
240
253
326
376
339
272
281
262
258
303
376
377
338
Change in Working Capital
227
(98)
(70)
(35)
(115)
(337)
(323)
(163)
(405)
(299)
(230)
(378)
(483)
(88)
(486)
(990)
(702)
(740)
(506)
(553)
(723)
(122)
(322)
(543)
(425)
(673)
(744)
(1 079)
(1 002)
(331)
(639)
(511)
(387)
300
577
137
(1 099)
(1 439)
(746)
(880)
(888)
Cash from Operating Activities
803
N/A
556
-31%
680
+22%
838
+23%
845
+1%
661
-22%
681
+3%
891
+31%
733
-18%
923
+26%
897
-3%
819
-9%
851
+4%
1 361
+60%
1 031
-24%
665
-35%
1 019
+53%
908
-11%
1 220
+34%
1 374
+13%
1 181
-14%
1 704
+44%
1 540
-10%
1 360
-12%
1 607
+18%
1 774
+10%
1 793
+1%
1 408
-21%
1 395
-1%
1 694
+21%
1 495
-12%
1 851
+24%
1 354
-27%
2 055
+52%
(106)
N/A
2 033
N/A
881
-57%
701
-20%
1 309
+87%
1 238
-5%
1 113
-10%
Investing Cash Flow
Capital Expenditures
(93)
(96)
(134)
(171)
(175)
(185)
(183)
(171)
(173)
(221)
(276)
(253)
(214)
(218)
(234)
(253)
(263)
(330)
(365)
(285)
(229)
(214)
(209)
(246)
(299)
(285)
(262)
(326)
(385)
(375)
(364)
(394)
(368)
(273)
(271)
(293)
(272)
(223)
(210)
(217)
(220)
Other Items
(486)
(200)
(393)
(501)
(287)
(193)
(275)
(667)
(634)
(1 018)
(924)
(109)
(110)
(193)
(291)
(457)
(414)
(443)
(402)
(194)
(322)
(483)
(713)
(656)
(381)
(631)
(655)
(174)
413
560
399
2 154
2 036
105
(149)
(349)
(274)
(186)
(301)
(163)
18
Cash from Investing Activities
(579)
N/A
(295)
+49%
(527)
-78%
(672)
-28%
(462)
+31%
(378)
+18%
(458)
-21%
(837)
-83%
(807)
+4%
(1 239)
-53%
(1 200)
+3%
(363)
+70%
(324)
+11%
(410)
-27%
(525)
-28%
(710)
-35%
(677)
+5%
(773)
-14%
(766)
+1%
(479)
+38%
(552)
-15%
(698)
-26%
(922)
-32%
(903)
+2%
(680)
+25%
(916)
-35%
(918)
0%
(500)
+46%
28
N/A
185
+566%
35
-81%
1 760
+4 913%
1 668
-5%
(168)
N/A
(419)
-150%
(642)
-53%
(546)
+15%
(409)
+25%
(511)
-25%
(380)
+26%
(202)
+47%
Financing Cash Flow
Net Issuance of Common Stock
(50)
(71)
(67)
(132)
(185)
(187)
(263)
(381)
(299)
(95)
2
(5)
(15)
(4)
(59)
(153)
(107)
(79)
(166)
(155)
(422)
(486)
(502)
(560)
(352)
(400)
(495)
(498)
(412)
(206)
(6)
(43)
(329)
(290)
(302)
(814)
(1 196)
(862)
(218)
(53)
(74)
Net Issuance of Debt
26
129
(94)
(595)
(226)
382
221
499
467
810
839
(426)
(102)
20
(121)
301
18
381
373
437
403
465
640
492
288
(23)
935
600
(228)
(441)
(746)
(1 963)
(1 179)
333
(406)
(718)
(644)
(530)
29
(354)
114
Cash Paid for Dividends
(67)
(82)
(82)
(100)
(100)
(119)
(119)
(139)
(139)
(162)
(162)
(190)
(316)
(200)
(74)
(218)
(218)
(307)
(307)
(397)
(397)
(460)
(460)
(546)
(546)
(617)
(617)
(752)
(752)
(747)
(747)
(751)
0
(122)
0
(315)
0
(365)
0
(423)
0
Other
(17)
(28)
(27)
(26)
(27)
(33)
(39)
(47)
(56)
(103)
(147)
(108)
(80)
(85)
(115)
(137)
(89)
(80)
(82)
(92)
(85)
(91)
(110)
(90)
(127)
(154)
(162)
(136)
(198)
(220)
(143)
(165)
(178)
(171)
(240)
(210)
(100)
(154)
(193)
(75)
(49)
Cash from Financing Activities
(108)
N/A
(51)
+52%
(270)
-425%
(854)
-217%
(538)
+37%
44
N/A
(199)
N/A
(68)
+66%
(27)
+60%
451
N/A
532
+18%
(730)
N/A
(514)
+30%
(270)
+48%
(370)
-37%
(207)
+44%
(396)
-91%
(85)
+79%
(182)
-114%
(207)
-14%
(501)
-142%
(571)
-14%
(432)
+24%
(704)
-63%
(736)
-5%
(1 194)
-62%
(338)
+72%
(786)
-133%
(1 590)
-102%
(1 614)
-2%
(1 642)
-2%
(2 922)
-78%
(2 437)
+17%
(251)
+90%
(1 070)
-327%
(2 057)
-92%
(2 255)
-10%
(1 911)
+15%
(748)
+61%
(905)
-21%
(432)
+52%
Change in Cash
Effect of Foreign Exchange Rates
(49)
(45)
8
85
(63)
(50)
66
119
152
120
(142)
(99)
222
82
(1)
(30)
(62)
(119)
15
(165)
(363)
(70)
(24)
(54)
223
292
72
(27)
(123)
(62)
28
(90)
(94)
(99)
(209)
(130)
61
64
(83)
(80)
(80)
Net Change in Cash
67
N/A
165
+145%
(108)
N/A
(603)
-457%
(219)
+64%
277
N/A
90
-68%
105
+17%
51
-52%
256
+406%
87
-66%
(372)
N/A
234
N/A
764
+226%
135
-82%
(282)
N/A
(116)
+59%
(69)
+40%
287
N/A
524
+82%
(234)
N/A
364
N/A
163
-55%
(301)
N/A
414
N/A
(44)
N/A
610
N/A
96
-84%
(290)
N/A
203
N/A
(84)
N/A
598
N/A
492
-18%
1 538
+213%
(1 805)
N/A
(797)
+56%
(1 859)
-133%
(1 555)
+16%
(33)
+98%
(127)
-281%
398
N/A
Free Cash Flow
Free Cash Flow
710
N/A
461
-35%
546
+19%
666
+22%
670
+1%
477
-29%
498
+4%
721
+45%
561
-22%
702
+25%
621
-12%
566
-9%
637
+13%
1 144
+80%
797
-30%
412
-48%
756
+83%
578
-24%
856
+48%
1 089
+27%
952
-13%
1 489
+56%
1 331
-11%
1 114
-16%
1 308
+17%
1 489
+14%
1 531
+3%
1 082
-29%
1 011
-7%
1 319
+30%
1 131
-14%
1 456
+29%
987
-32%
1 782
+81%
(377)
N/A
1 740
N/A
609
-65%
478
-22%
1 099
+130%
1 021
-7%
892
-13%

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