Wpp Plc (WPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 131,500 | 353,800 | 323,900 | 197,000 | 388,900 |
| Accounts receivable | 708,500 | -104,800 | -351,800 | -156,400 | 23,700 |
| Other Working Capital | 838,200 | 350,300 | 165,700 | -531,800 | -151,300 |
| Other Operating Activity | 376,600 | 1,251,200 | 1,556,000 | 1,899,300 | 1,512,500 |
| Operating Cash Flow | $2,054,800 | $1,850,500 | $1,693,800 | $1,408,100 | $1,773,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,100 | -165,300 | -305,300 | -280,900 | -244,400 |
| Net Acquisitions | -178,400 | -161,300 | -298,800 | -181,500 | -638,800 |
| Sale Of Investment | 272,300 | 2,141,000 | 849,000 | N/A | N/A |
| Purchase Sale Intangibles | -54,400 | -54,800 | -60,400 | -37,300 | -33,000 |
| Investing Cash Flow | $-167,600 | $1,759,600 | $184,500 | $-499,700 | $-916,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 915,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -282,700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 600 | 1,200 | 6,400 | 27,200 |
| Common Stock Repurchased | -290,200 | -43,800 | -207,100 | -504,200 | -427,400 |
| Dividend Paid | -122,000 | -750,500 | -747,400 | -751,500 | -616,500 |
| Other Financing Activity | -471,100 | -2,128,300 | -660,500 | 463,700 | -176,800 |
| Financing Cash Flow | $-250,500 | $-2,922,000 | $-1,613,800 | $-785,600 | $-1,193,500 |
| Exchange Rate Effect | -99,200 | -89,700 | -61,500 | -27,200 | 291,900 |
| Beginning Cash Position | 2,799,600 | 2,201,200 | 1,998,200 | 1,902,600 | 1,946,600 |
| End Cash Position | 4,337,100 | 2,733,300 | 2,201,200 | 1,998,200 | 1,902,600 |
| Net Cash Flow | $1,636,700 | $621,800 | $264,500 | $122,800 | $-335,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,054,800 | 1,850,500 | 1,693,800 | 1,408,100 | 1,773,800 |
| Capital Expenditure | -272,700 | -394,100 | -375,200 | -326,200 | -285,100 |
| Free Cash Flow | 1,782,100 | 1,456,400 | 1,318,600 | 1,081,900 | 1,488,700 |