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Saturday, November 28, 2009, 2:13AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Interpublic Group of Companies, Inc. (IPG)On Nov 27: 6.46  Down 0.15 (2.27%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income295,000  167,600  (31,700)
Operating Activities, Cash Flows Provided By or Used In
Depreciation282,100  287,700  260,500  
Adjustments To Net Income120,900  28,400  28,900  
Changes In Accounts Receivables353,600  (81,000)147,700  
Changes In Liabilities(140,900)(99,700)(391,400)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(45,400)(4,900)(5,000)
Total Cash Flow From Operating Activities865,300  298,100  9,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(138,400)(147,600)(127,800)
Investments(189,900)(43,100)170,100  
Other Cashflows from Investing Activities(76,000)(77,100)(30,700)
Total Cash Flows From Investing Activities(404,300)(267,800)11,600  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(42,200)(45,700)(71,400)
Sale Purchase of Stock -   -  (49,700)
Net Borrowings(236,800)5,800  (8,600)
Other Cash Flows from Financing Activities3,200  2,600   -  
Total Cash Flows From Financing Activities(275,800)(37,300)(129,700)
Effect Of Exchange Rate Changes (92,900)66,200  (11,100)
Change In Cash and Cash Equivalents $92,300  $59,200  ($120,200)


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