Wpp Plc (WPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 247,500 | 300,400 | 283,700 | 197,200 | N/A |
| Accounts receivable | -921,700 | -84,000 | -253,300 | -436,400 | -1,800 |
| Other Working Capital | -164,100 | 295,000 | -133,400 | -388,200 | -620,900 |
| Other Operating Activity | 2,198,200 | 1,192,300 | 1,477,200 | 1,535,700 | 1,287,900 |
| Operating Cash Flow | $1,359,900 | $1,703,700 | $1,374,200 | $908,300 | $665,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,900 | -172,000 | -233,400 | -166,800 | -202,900 |
| Net Acquisitions | -669,500 | -489,100 | -201,400 | -566,500 | -469,800 |
| Purchase Sale Intangibles | -36,100 | -36,500 | -43,800 | -39,800 | -37,100 |
| Investing Cash Flow | $-902,500 | $-697,600 | $-478,600 | $-773,100 | $-709,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,600 | 25,000 | 42,400 | 56,000 | 28,800 |
| Common Stock Repurchased | -587,600 | -510,800 | -197,000 | -134,500 | -182,200 |
| Dividend Paid | -545,800 | -460,000 | -397,300 | -306,600 | -218,400 |
| Other Financing Activity | 401,800 | 374,400 | 344,900 | 300,300 | 164,700 |
| Financing Cash Flow | $-704,000 | $-571,400 | $-207,000 | $-84,800 | $-207,100 |
| Exchange Rate Effect | -54,400 | -70,300 | -164,700 | -119,300 | -29,900 |
| Beginning Cash Position | 2,247,600 | 1,883,200 | 1,359,300 | 1,428,200 | 1,709,800 |
| End Cash Position | 1,946,600 | 2,247,600 | 1,883,200 | 1,359,300 | 1,428,200 |
| Net Cash Flow | $-246,600 | $434,700 | $688,600 | $50,400 | $-251,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,359,900 | 1,703,700 | 1,374,200 | 908,300 | 665,200 |
| Capital Expenditure | -246,400 | -214,400 | -284,500 | -330,100 | -253,200 |
| Free Cash Flow | 1,113,500 | 1,489,300 | 1,089,700 | 578,200 | 412,000 |