WPP PLC
LSE:WPP
WPP PLC
LSE:WPP
Price:
812.4 GBX
2.01%
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
WPP PLC
WPP PLC
Currency: GBP
| Dec-2003 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
415
|
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
|
|
| Depreciation & Amortization |
128
|
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
|
|
| Other Non-Cash Items |
(38)
|
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
|
|
| Cash Taxes Paid |
94
|
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
|
|
| Cash Interest Paid |
53
|
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
|
|
| Change in Working Capital |
321
|
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)
|
|
| Cash from Operating Activities |
826
N/A
|
803
-3%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94)
|
(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)
|
|
| Other Items |
(547)
|
(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)
|
|
| Cash from Investing Activities |
(641)
N/A
|
(579)
+10%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
95
|
(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)
|
|
| Net Issuance of Debt |
25
|
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)
|
|
| Cash Paid for Dividends |
(67)
|
(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)
|
|
| Other |
(3)
|
(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)
|
|
| Cash from Financing Activities |
50
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(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)
|
|
| Net Change in Cash |
215
N/A
|
67
-69%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
732
N/A
|
710
-3%
|
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%
|
|
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