Dow Down2.20% Nasdaq Down1.12%

The Interpublic Group of Companies, Inc. (IPG)

-NYQ
20.34 Down 0.08(0.39%) 2:16PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 74,900   121,200   (1,800) 308,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,000  57,300  56,900  59,100  
Adjustments To Net Income10,900  36,900  (18,200)28,700  
Changes In Accounts Receivables(158,000)(118,500)349,400  (366,400)
Changes In Liabilities307,200  145,800  (1,119,400)985,600  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(13,200)15,000  (61,400)12,200  
Total Cash Flow From Operating Activities 280,900   260,300   (796,900) 1,050,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,900)(29,600)(20,200)(54,300)
Investments(100) -   -  (100)
Other Cash flows from Investing Activities(9,600)(300)200  (4,500)
Total Cash Flows From Investing Activities (40,600) (29,900) (20,000) (58,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(53,600)(56,200)(50,500)(42,200)
Sale Purchase of Stock(69,100)(49,300)(42,100)(118,800)
Net Borrowings(25,500)19,600  34,300  (19,900)
Other Cash Flows from Financing Activities(2,900)(24,000)(1,300) -  
Total Cash Flows From Financing Activities (151,100) (109,400) (51,100) (169,100)
Effect Of Exchange Rate Changes(63,800)(6,400)(58,300)(57,900)
Change In Cash and Cash Equivalents 25,400   114,600   (926,300) 764,600  

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Currency in USD.