Interpublic Group of Companies Inc
NYSE:IPG

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Interpublic Group of Companies Inc Logo
Interpublic Group of Companies Inc
NYSE:IPG
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Price: 28.11 USD -1.54% Market Closed
Market Cap: 10.5B USD
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Cash Flow Statement

Cash Flow Statement
Interpublic Group of Companies Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
343
386
505
524
544
529
481
487
524
579
629
648
579
635
570
533
589
564
638
644
669
674
674
686
469
579
354
444
756
722
973
1 041
1 005
1 018
956
927
964
952
1 118
1 100
1 051
Depreciation & Amortization
161
161
163
161
161
158
157
156
157
158
160
163
165
167
157
162
165
167
203
228
257
282
279
280
280
282
291
287
284
282
284
282
279
277
274
273
272
271
264
263
262
Change in Deffered Taxes
91
90
84
75
76
1
50
53
45
86
45
61
50
61
(10)
(18)
(42)
(51)
14
4
42
36
10
30
(8)
2
(46)
(17)
21
(2)
(8)
(7)
(55)
(17)
(27)
(33)
(56)
(59)
5
(3)
(10)
Stock-Based Compensation
44
48
54
56
61
66
70
77
77
80
86
92
92
86
82
82
82
82
82
80
80
81
80
75
72
78
67
64
73
69
70
62
53
50
50
49
49
48
47
52
57
Other Non-Cash Items
107
92
79
87
85
129
162
200
206
167
185
158
166
173
134
156
155
151
158
149
127
125
153
170
287
342
491
530
425
358
183
103
93
72
171
164
172
211
64
73
79
Cash Taxes Paid
0
0
104
0
0
0
232
0
0
0
244
0
0
0
228
0
0
0
208
0
0
0
150
0
0
0
89
0
0
0
229
0
0
0
256
0
0
0
320
0
0
Cash Interest Paid
0
0
78
0
0
0
75
0
0
0
79
0
0
0
82
0
0
0
89
0
0
0
193
0
0
0
182
0
0
0
176
0
0
0
171
0
0
0
222
0
0
Change in Working Capital
(74)
(88)
(162)
(232)
(159)
(4)
(160)
(81)
(277)
(90)
(506)
(235)
(46)
(635)
30
(309)
(390)
(137)
(448)
176
227
199
414
180
(62)
225
758
631
944
771
644
272
(190)
(542)
(765)
(636)
(602)
(448)
(897)
(488)
(280)
Cash from Operating Activities
627
N/A
642
+2%
670
+4%
615
-8%
707
+15%
812
+15%
689
-15%
816
+18%
654
-20%
900
+38%
513
-43%
795
+55%
914
+15%
401
-56%
882
+120%
524
-41%
477
-9%
694
+45%
565
-19%
1 202
+113%
1 322
+10%
1 315
0%
1 529
+16%
1 346
-12%
966
-28%
1 431
+48%
1 847
+29%
1 875
+1%
2 430
+30%
2 131
-12%
2 076
-3%
1 692
-18%
1 133
-33%
808
-29%
609
-25%
695
+14%
750
+8%
928
+24%
555
-40%
945
+70%
1 101
+16%
Investing Cash Flow
Capital Expenditures
(185)
(176)
(149)
(142)
(140)
(135)
(161)
(168)
(174)
(195)
(201)
(199)
(207)
(195)
(156)
(154)
(149)
(153)
(177)
(187)
(196)
(205)
(199)
(210)
(190)
(177)
(168)
(151)
(158)
(179)
(195)
(198)
(206)
(190)
(178)
(180)
(185)
(187)
(179)
(182)
(170)
Other Items
(56)
(63)
(52)
(31)
(12)
(14)
(39)
(71)
(79)
(82)
(63)
(39)
(50)
(42)
(40)
(32)
(9)
(19)
(2 314)
(2 312)
(2 316)
(2 290)
37
19
13
3
(49)
(4)
(8)
(20)
10
(17)
(27)
(6)
(252)
(256)
(311)
(322)
94
81
150
Cash from Investing Activities
(241)
N/A
(238)
+1%
(201)
+16%
(174)
+13%
(152)
+13%
(149)
+1%
(200)
-34%
(239)
-20%
(253)
-6%
(277)
-9%
(264)
+5%
(238)
+10%
(257)
-8%
(237)
+8%
(196)
+17%
(186)
+5%
(158)
+15%
(172)
-9%
(2 492)
-1 346%
(2 499)
0%
(2 512)
-1%
(2 496)
+1%
(162)
+94%
(192)
-19%
(177)
+8%
(174)
+2%
(216)
-25%
(155)
+28%
(166)
-7%
(199)
-20%
(185)
+7%
(214)
-16%
(232)
-8%
(196)
+15%
(430)
-119%
(436)
-1%
(496)
-14%
(508)
-2%
(85)
+83%
(101)
-18%
(20)
+80%
Financing Cash Flow
Net Issuance of Common Stock
(372)
(333)
(255)
(258)
(260)
(279)
(272)
(279)
(283)
(294)
(293)
(290)
(294)
(314)
(287)
(288)
(291)
(191)
(102)
(53)
7
11
4
4
4
0
7
15
15
15
8
(63)
(148)
(222)
(320)
(335)
(300)
(318)
(350)
(335)
(352)
Net Issuance of Debt
(519)
96
85
126
43
10
50
(4)
52
(15)
(58)
187
15
383
(322)
172
213
1 257
2 372
1 854
1 740
260
(423)
270
193
352
144
(822)
(558)
(582)
(584)
(498)
(543)
(533)
(59)
(85)
238
247
288
279
(269)
Cash Paid for Dividends
(149)
(155)
(159)
(168)
(177)
(186)
(196)
(206)
(217)
(228)
(238)
(249)
(260)
(270)
(280)
(290)
(300)
(311)
(322)
(332)
(342)
(353)
(363)
(373)
(381)
(390)
(398)
(407)
(414)
(421)
(428)
(437)
(445)
(451)
(457)
(462)
(468)
(473)
(479)
(483)
(487)
Other
(36)
(39)
(15)
(20)
(38)
(42)
(74)
(88)
(91)
(92)
(77)
(95)
(103)
(112)
(116)
(105)
(86)
(96)
(95)
(88)
(83)
(60)
(61)
(86)
(90)
(98)
(99)
(89)
(81)
(88)
(81)
(84)
(78)
(63)
(63)
(81)
(91)
(92)
(93)
(49)
(40)
Cash from Financing Activities
(1 076)
N/A
(432)
+60%
(344)
+20%
(321)
+7%
(432)
-35%
(498)
-15%
(491)
+1%
(578)
-18%
(539)
+7%
(629)
-17%
(666)
-6%
(448)
+33%
(641)
-43%
(313)
+51%
(1 005)
-221%
(511)
+49%
(465)
+9%
659
N/A
1 853
+181%
1 382
-25%
1 321
-4%
(142)
N/A
(843)
-492%
(185)
+78%
(274)
-48%
(136)
+50%
(346)
-155%
(1 303)
-276%
(1 038)
+20%
(1 076)
-4%
(1 084)
-1%
(1 082)
+0%
(1 213)
-12%
(1 269)
-5%
(899)
+29%
(964)
-7%
(621)
+36%
(637)
-3%
(634)
+0%
(587)
+7%
(1 148)
-96%
Change in Cash
Effect of Foreign Exchange Rates
(29)
(76)
(101)
(157)
(170)
(186)
(156)
(61)
(39)
23
12
(5)
(33)
(39)
17
(6)
(19)
(19)
(47)
(51)
(10)
(23)
(6)
(46)
(45)
(15)
31
47
32
11
(45)
(10)
(46)
(64)
2
(13)
17
26
7
(3)
(12)
Net Change in Cash
(719)
N/A
(103)
+86%
24
N/A
(37)
N/A
(46)
-26%
(22)
+53%
(158)
-629%
(63)
+60%
(177)
-182%
17
N/A
(406)
N/A
104
N/A
(16)
N/A
(188)
-1 079%
(303)
-61%
(180)
+41%
(164)
+9%
1 162
N/A
(121)
N/A
33
N/A
121
+263%
(1 346)
N/A
519
N/A
922
+78%
470
-49%
1 106
+135%
1 316
+19%
463
-65%
1 257
+171%
867
-31%
761
-12%
386
-49%
(358)
N/A
(722)
-101%
(719)
+0%
(718)
+0%
(350)
+51%
(191)
+45%
(158)
+17%
254
N/A
(79)
N/A
Free Cash Flow
Free Cash Flow
442
N/A
467
+5%
521
+12%
472
-9%
567
+20%
677
+19%
527
-22%
648
+23%
480
-26%
705
+47%
312
-56%
596
+91%
708
+19%
206
-71%
726
+253%
370
-49%
329
-11%
541
+65%
388
-28%
1 014
+161%
1 126
+11%
1 110
-1%
1 331
+20%
1 135
-15%
776
-32%
1 254
+62%
1 680
+34%
1 723
+3%
2 272
+32%
1 952
-14%
1 880
-4%
1 494
-21%
927
-38%
618
-33%
431
-30%
515
+19%
565
+10%
741
+31%
375
-49%
763
+103%
931
+22%

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