WPP PLC-SPONSORED ADR (WPP) Stock Cash Flow
NYSE:WPP - New York Stock Exchange, Inc. - US92937A1025 - ADR - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 453.00M | 629.00M | 197.20M | 775.40M | 720.70M | |||
| Depreciation Amortization | 467.00M | 494.00M | 1.17B | 513.10M | 541.80M | |||
| Change In Working Capital | -832.00M | -478.00M | -879.70M | -1.44B | 136.70M | |||
| Interest Paid | 403.00M | 401.00M | 377.40M | 302.60M | 262.10M | |||
| Taxes Paid | 392.00M | 392.00M | 395.30M | 390.90M | 391.10M | |||
| Other non cash items | 824.00M | 763.00M | 746.10M | 850.90M | 633.60M | |||
| OPERATING CASH FLOW | 912.00M | 1.41B | 1.24B | 700.90M | 2.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -217.00M | -236.00M | -217.20M | -223.30M | -293.10M | |||
| Other Investing Activity | 396.00M | 514.00M | -163.20M | -185.60M | -349.10M | |||
| INVESTING CASH FLOW | 179.00M | 278.00M | -380.40M | -408.90M | -642.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.11B | -309.00M | -353.60M | -530.20M | -717.80M | |||
| Stock Issued/Repurchased | -115.00M | -80.00M | -53.20M | -861.50M | -814.10M | |||
| Dividend Paid | N/A | -425.00M | -422.80M | -365.40M | -314.70M | |||
| Other Financing Activity | -151.00M | -175.00M | -75.10M | -153.90M | -210.40M | |||
| FINANCING CASH FLOW | -1.80B | -989.00M | -904.70M | -1.91B | -2.06B | |||
| Exchange Rate Effect | -62.00M | -90.00M | -79.60M | 64.20M | -130.10M | |||
| CHANGE IN CASH | -776.00M | 607.00M | -126.50M | -1.55B | -796.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 912.00M | 1.41B | 1.24B | 700.90M | 2.03B | |||
| Capital Expenditure | -217.00M | -236.00M | -217.20M | -223.30M | -293.10M | |||
| FREE CASH FLOW | 695.00M | 1.17B | 1.02B | 477.60M | 1.74B | |||
All data in GBP