Wpp Plc (WPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -850,800 | -90,000 | 492,600 | -887,575 | -488,948 |
| Other Working Capital | 225,500 | -102,100 | -109,300 | 25,425 | -171,047 |
| Other Operating Activity | 1,986,500 | 1,010,900 | 539,400 | 1,754,329 | 1,321,189 |
| Operating Cash Flow | $1,361,200 | $818,800 | $922,700 | $892,180 | $661,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,900 | -213,700 | -185,300 | -162,660 | -162,050 |
| Net Acquisitions | -200,100 | -144,800 | -1,049,100 | -675,466 | -215,533 |
| Purchase Sale Intangibles | -27,000 | -30,400 | -23,800 | N/A | N/A |
| Investing Cash Flow | $-410,000 | $-388,900 | $-1,258,200 | $-838,126 | $-377,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,800 | N/A | 810,400 | N/A | N/A |
| Common Stock Issued | 42,700 | 4,100 | 10,600 | 34,834 | 70,878 |
| Common Stock Repurchased | -46,400 | -9,500 | -105,300 | -415,810 | -257,620 |
| Dividend Paid | -267,100 | -252,800 | -225,300 | -139,037 | -118,863 |
| Other Financing Activity | -18,600 | -445,100 | -19,400 | 452,146 | 349,492 |
| Financing Cash Flow | $-269,600 | $-703,300 | $471,000 | $-67,867 | $43,887 |
| Exchange Rate Effect | 82,200 | -98,700 | 120,300 | 119,318 | -50,285 |
| Beginning Cash Position | 946,000 | 1,318,100 | 1,062,300 | 957,844 | 679,389 |
| End Cash Position | 1,709,800 | 946,000 | 1,318,100 | 1,063,348 | 956,602 |
| Net Cash Flow | $681,600 | $-273,400 | $135,500 | $-13,813 | $327,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,361,200 | 818,800 | 922,700 | 892,180 | 661,194 |
| Capital Expenditure | -217,500 | -253,300 | -220,600 | -170,968 | -184,443 |
| Free Cash Flow | 1,143,700 | 565,500 | 702,100 | 721,211 | 476,752 |