Interpublic Group of Companies Inc
NYSE:IPG
Interpublic Group of Companies Inc
NYSE:IPG
Price:
31.47 USD
0.99%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Interpublic Group of Companies Inc
Interpublic Group of Companies Inc
Currency: USD
| Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
289
|
325
|
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
|
|
| Depreciation & Amortization |
157
|
160
|
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
|
|
| Change in Deffered Taxes |
69
|
96
|
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
|
|
| Stock-Based Compensation |
43
|
43
|
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
|
|
| Other Non-Cash Items |
83
|
86
|
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
|
|
| Cash Taxes Paid |
112
|
0
|
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
|
|
| Cash Interest Paid |
111
|
0
|
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
|
|
| Change in Working Capital |
(6)
|
(25)
|
(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)
|
|
| Cash from Operating Activities |
593
N/A
|
642
+8%
|
627
-2%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(173)
|
(182)
|
(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)
|
|
| Other Items |
(52)
|
(50)
|
(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
|
|
| Cash from Investing Activities |
(225)
N/A
|
(232)
-3%
|
(241)
-4%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(434)
|
(415)
|
(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)
|
|
| Net Issuance of Debt |
(597)
|
(592)
|
(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
|
|
| Cash Paid for Dividends |
(138)
|
(144)
|
(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)
|
|
| Other |
(43)
|
(48)
|
(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)
|
|
| Cash from Financing Activities |
(1 212)
N/A
|
(1 199)
+1%
|
(1 076)
+10%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(94)
|
(86)
|
(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
|
|
| Net Change in Cash |
(938)
N/A
|
(875)
+7%
|
(719)
+18%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
420
N/A
|
461
+10%
|
442
-4%
|
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%
|
|
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