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    The Interpublic Group of Companies, Inc. (IPG)

    21.08 Down 0.83(3.79%) Feb 5, 4:02PM EST
    |After Hours : 21.08 0.00 (0.00%) Feb 5, 5:27PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 477,100   267,900   446,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation222,400  209,100  194,000  
    Adjustments To Net Income103,400  100,400  38,600  
    Changes In Accounts Receivables63,400  (398,600)(118,500)
    Changes In Liabilities(137,300)400,300  (178,200)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(87,800)(7,200)(43,300)
    Total Cash Flow From Operating Activities 669,500   592,900   357,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(148,700)(173,000)(169,200)
    Investments(600)10,800  (1,200)
    Other Cash flows from Investing Activities(51,500)(62,300)(39,800)
    Total Cash Flows From Investing Activities (200,800) (224,500) (210,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(176,000)(152,500)(132,000)
    Sale Purchase of Stock(255,000)(434,400)(339,700)
    Net Borrowings84,700  (597,000)655,700  
    Other Cash Flows from Financing Activities(14,300)(28,400)(67,700)
    Total Cash Flows From Financing Activities (343,900) (1,212,300) 131,300  
    Effect Of Exchange Rate Changes(101,000)(94,100)(6,200)
    Change In Cash and Cash Equivalents 23,800   (938,000) 272,100  

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    Currency in USD.