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The Interpublic Group of Companies, Inc. (IPG)

17.47 0.15(0.87%) Oct 17, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 267,900   446,700   532,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation209,100  194,000  193,900  
Adjustments To Net Income100,400  38,600  (9,700)
Changes In Accounts Receivables(398,600)(118,500)(258,400)
Changes In Liabilities400,300  (178,200)(59,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7,200)(43,300)(144,800)
Total Cash Flow From Operating Activities 592,900   357,200   273,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(173,000)(169,200)(140,300)
Investments -  94,800  133,500  
Other Cash flows from Investing Activities(51,500)(135,800)(52,000)
Total Cash Flows From Investing Activities (224,500) (210,200) (58,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(152,500)(132,000)(145,700)
Sale Purchase of Stock(434,400)(339,700)(388,800)
Net Borrowings(597,000)655,700  3,600  
Other Cash Flows from Financing Activities(28,400)(67,700)(18,500)
Total Cash Flows From Financing Activities (1,212,300) 131,300   (541,000)
Effect Of Exchange Rate Changes(94,100)(6,200)(46,700)
Change In Cash and Cash Equivalents (938,000) 272,100   (373,000)

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