Interpublic Group of Companies (IPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673,900 | 637,700 | 570,400 | 629,000 | 480,500 |
| Depreciation Amortization | 368,000 | 291,600 | 244,900 | 251,400 | 233,100 |
| Income taxes - deferred | 9,700 | 14,100 | -9,500 | 44,600 | 49,500 |
| Accounts receivable | -149,900 | -813,300 | -127,900 | -222,900 | -236,100 |
| Accounts payable and accrued liabilities | 546,000 | 428,700 | 336,400 | -147,400 | 419,000 |
| Other Working Capital | 405,600 | -447,900 | 29,700 | -505,800 | -160,300 |
| Other Operating Activity | -324,100 | 454,200 | -162,200 | 463,900 | -97,200 |
| Operating Cash Flow | $1,529,200 | $565,100 | $881,800 | $512,800 | $688,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,500 | -177,100 | -155,900 | -200,700 | -161,100 |
| Net Acquisitions | -600 | -2,309,800 | -30,600 | -52,000 | -28,600 |
| Sale Of Investment | 3,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 33,600 | -4,600 | -9,700 | -11,200 | -10,000 |
| Investing Cash Flow | $-161,700 | $-2,491,500 | $-196,200 | $-263,900 | $-199,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,800 | -17,500 | 3,000 | -56,200 | 51,800 |
| Debt Issued | N/A | 2,494,200 | 0 | 0 | N/A |
| Debt Repayment | -403,300 | -104,800 | -324,600 | -1,800 | -2,000 |
| Common Stock Issued | 4,300 | 15,500 | 13,100 | 10,200 | 13,500 |
| Common Stock Repurchased | N/A | -117,100 | -300,100 | -303,300 | -285,200 |
| Dividend Paid | -363,100 | -322,100 | -280,300 | -238,400 | -195,500 |
| Other Financing Activity | -61,100 | -95,000 | -116,000 | -76,900 | -73,500 |
| Financing Cash Flow | $-843,000 | $1,853,200 | $-1,004,900 | $-666,400 | $-490,900 |
| Exchange Rate Effect | -6,000 | -47,300 | 16,800 | 11,600 | -156,200 |
| Beginning Cash Position | 677,200 | 797,700 | 1,100,200 | 1,506,100 | 1,664,400 |
| End Cash Position | 1,195,700 | 677,200 | 797,700 | 1,100,200 | 1,506,100 |
| Net Cash Flow | $518,500 | $-120,500 | $-302,500 | $-405,900 | $-158,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,529,200 | 565,100 | 881,800 | 512,800 | 688,500 |
| Capital Expenditure | -198,500 | -177,100 | -155,900 | -200,700 | -161,100 |
| Free Cash Flow | 1,330,700 | 388,000 | 725,900 | 312,100 | 527,400 |