WPP (WPP)
(Delayed Data from NYSE)
$50.99 USD
-0.16 (-0.31%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $50.95 -0.04 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for WPP PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 245.30 | 959.09 | 991.03 | -3,728.09 | 916.69 |
Depreciation/Amortization & Depletion | 864.39 | 634.65 | 745.03 | 4,434.81 | 937.24 |
Net Change from Assets/Liabilities | -323.66 | -1,047.28 | 965.32 | 1,076.25 | 437.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 754.18 | 320.48 | 93.92 | 855.40 | 71.76 |
Net Cash From Operating Activities | 1,540.20 | 866.94 | 2,795.30 | 2,638.36 | 2,362.90 |
Property & Equipment | -214.45 | -241.81 | -349.96 | -265.92 | -211.07 |
Acquisition/ Disposition of Subsidiaries | -331.87 | -292.16 | -530.93 | -229.07 | -205.96 |
Investments | 122.90 | 46.63 | 38.92 | 349.63 | 2,733.84 |
Other Investing Activities | -49.76 | -18.43 | -41.12 | -69.85 | -69.97 |
Net Cash from Investing Activities | -473.18 | -505.77 | -883.09 | -215.20 | 2,246.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -66.18 | -1,065.59 | -1,119.47 | -372.62 | -55.16 |
Issuance (Repayment) of Debt | -118.05 | -272.86 | -546.05 | 812.52 | -2,187.59 |
Increase (Decrease) Short-Term Debt | -321.80 | -382.94 | -440.99 | -385.33 | -318.97 |
Payment of Dividends & Other Distributions | -651.93 | -537.93 | -590.19 | -263.61 | -1,081.15 |
Other Financing Activities | 32.59 | -104.39 | -131.87 | -112.61 | -88.23 |
Net Cash from Financing Activities | -1,125.36 | -2,363.72 | -2,828.58 | -321.64 | -3,731.10 |
Effect of Exchange Rate Changes | -99.01 | 79.41 | -178.90 | -127.37 | -199.20 |
Net Change In Cash & Equivalents | -157.35 | -1,923.13 | -1,095.27 | 1,974.15 | 679.44 |
Cash at Beginning of Period | 2,470.14 | 4,379.37 | 5,963.95 | 3,594.69 | 2,810.71 |
Cash at End of Period | 2,312.78 | 2,456.24 | 4,868.68 | 5,568.84 | 3,490.15 |
Diluted Net EPS | 0.63 | 3.78 | 3.61 | -15.58 | 3.16 |
Fiscal Year End for WPP PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 310.48 | NA | 245.30 | NA | 186.94 |
Depreciation/Amortization & Depletion | 330.67 | NA | 864.39 | NA | 323.79 |
Net Change from Assets/Liabilities | -1,332.78 | NA | -323.66 | NA | NA |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | 10.10 | NA | 754.18 | NA | -1,066.79 |
Net Cash From Operating Activities | -681.53 | NA | 1,540.20 | NA | -556.06 |
Property & Equipment | -102.23 | NA | -214.45 | NA | -96.79 |
Acquisition/ Disposition of Subsidiaries | -41.65 | NA | -331.87 | NA | -247.79 |
Investments | 36.60 | NA | 122.90 | NA | 12.90 |
Other Investing Activities | -31.55 | NA | -49.76 | NA | -28.92 |
Net Cash from Investing Activities | -138.83 | NA | -473.18 | NA | -360.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -71.94 | NA | -66.18 | NA | -45.45 |
Issuance (Repayment) of Debt | 1,321.42 | NA | -118.05 | NA | 719.58 |
Increase (Decrease) Short-Term Debt | -176.69 | NA | -321.80 | NA | -169.16 |
Payment of Dividends & Other Distributions | -42.91 | NA | -651.93 | NA | NA |
Other Financing Activities | -29.03 | NA | 32.59 | NA | -103.80 |
Net Cash from Financing Activities | 1,000.85 | NA | -1,125.36 | NA | 401.17 |
Effect of Exchange Rate Changes | -74.46 | NA | -99.01 | NA | -73.87 |
Net Change In Cash & Equivalents | 106.02 | NA | -157.35 | NA | -589.36 |
Cash at Beginning of Period | 2,347.51 | NA | 2,470.14 | NA | 2,486.42 |
Cash at End of Period | 2,453.52 | NA | 2,312.78 | NA | 1,897.06 |
Diluted Net EPS | NA | NA | NA | NA | NA |