INTERPUBLIC GROUP OF COS INC (IPG)
US4606901001 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.10B | 1.12B | 956.10M | 972.80M | 354.20M | |||
| Depreciation Amortization | 263.00M | 264.30M | 274.00M | 283.80M | 290.60M | |||
| Income Taxes - Deferred | -3.10M | 5.10M | -27.00M | -8.20M | -46.40M | |||
| Change In Working Capital | -487.50M | -896.70M | -764.90M | 644.10M | 758.30M | |||
| Interest Paid | N/A | 221.60M | 171.10M | 175.90M | 182.20M | |||
| Taxes Paid | N/A | 320.30M | 255.70M | 229.10M | 89.10M | |||
| Other non cash items | 72.90M | 63.90M | 170.60M | 183.10M | 490.50M | |||
| OPERATING CASH FLOW | 944.90M | 554.70M | 608.80M | 2.08B | 1.85B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -181.50M | -179.30M | -178.10M | -195.30M | -167.50M | |||
| Other Investing Activity | 80.80M | 93.90M | -252.00M | 10.00M | -48.70M | |||
| INVESTING CASH FLOW | -100.70M | -85.40M | -430.10M | -185.30M | -216.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 279.20M | 287.60M | -59.30M | -583.60M | 144.00M | |||
| Stock Issued/Repurchased | -334.80M | -350.20M | -320.10M | 8.00M | 6.50M | |||
| Dividend Paid | -482.50M | -479.10M | -457.30M | -427.70M | -398.10M | |||
| Other Financing Activity | -49.00M | -92.60M | -62.70M | -80.90M | -98.60M | |||
| FINANCING CASH FLOW | -587.10M | -634.30M | -899.40M | -1.08B | -346.20M | |||
| Exchange Rate Effect | -3.30M | 7.00M | 1.60M | -45.40M | 31.00M | |||
| CHANGE IN CASH | 253.80M | -158.00M | -719.10M | 760.70M | 1.32B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 944.90M | 554.70M | 608.80M | 2.08B | 1.85B | |||
| Capital Expenditure | -181.50M | -179.30M | -178.10M | -195.30M | -167.50M | |||
| FREE CASH FLOW | 763.40M | 375.40M | 430.70M | 1.88B | 1.68B | |||
All data in USD