WPP.L - WPP plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in GBP. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,062,9001,816,6001,400,1001,160,200
Operating Activities, Cash Flows Provided By or Used In
Depreciation417,700456,100427,800368,500
Adjustments To Net Income47,500-332,80097,200-4,700
Changes In Accounts Receivables-298,900-90,400-70,400-882,700
Changes In Liabilities500,900-170,800188,700713,400
Changes In Inventories---7,800
Changes In Other Operating Activities-36,300-270,600-269,600-2,600
Total Cash Flow From Operating Activities1,693,8001,408,1001,773,8001,359,900
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-314,800-288,900-252,100-210,300
Investments800,900203,500-179,700-219,800
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities184,500-499,700-916,200-902,500
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-747,400-751,500-616,500-545,800
Sale Purchase of Stock----
Net Borrowings-440,600599,600-22,500492,000
Other Cash Flows from Financing Activities-219,900-135,900-154,300-90,200
Total Cash Flows From Financing Activities-1,613,800-785,600-1,193,500-704,000
Effect Of Exchange Rate Changes-61,500-27,200291,900-54,400
Change In Cash and Cash Equivalents203,00095,600-44,000-301,000