Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 916,687 | 1,520,871 | 2,464,572 | 2,035,119 | 1,903,758 |
| Depreciation Amortization | 937,245 | 971,334 | 630,481 | 616,390 | 586,524 |
| Accounts receivable | 203,027 | -398,972 | -201,568 | -72,780 | -1,409,279 |
| Accounts payable and accrued liabilities | 551,621 | 626,689 | -352,487 | -155,860 | 1,241,701 |
| Other Working Capital | 437,211 | 221,176 | -685,384 | -316,056 | -250,909 |
| Other Operating Activity | -682,886 | -680,214 | -40,855 | 297,217 | 7,492 |
| Operating Cash Flow | $2,362,904 | $2,260,884 | $1,814,759 | $2,404,031 | $2,079,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,072 | -407,514 | -362,024 | -331,235 | -301,060 |
| Net Acquisitions | -205,964 | -398,838 | -233,917 | -865,766 | -1,023,666 |
| Sale Of Investment | 2,733,843 | 1,133,245 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -69,974 | -80,622 | -48,072 | -44,725 | -55,197 |
| Other Investing Activity | -69,974 | -80,622 | -48,072 | -44,725 | -55,196 |
| Investing Cash Flow | $2,246,833 | $246,271 | $-644,013 | $-1,241,726 | $-1,379,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,187,585 | -588,113 | 772,765 | -30,494 | 752,268 |
| Common Stock Issued | 766 | 1,602 | 8,248 | 36,864 | 42,200 |
| Common Stock Repurchased | -55,928 | -276,437 | -649,813 | -579,255 | -898,440 |
| Dividend Paid | -1,081,151 | -1,139,385 | -1,081,690 | -956,977 | -918,929 |
| Other Financing Activity | -407,204 | -151,767 | -61,991 | -87,688 | -53,515 |
| Financing Cash Flow | $-3,731,102 | $-2,154,100 | $-1,012,481 | $-1,617,551 | $-1,076,416 |
| Beginning Cash Position | 2,810,712 | 2,667,197 | 2,452,071 | 2,638,227 | 3,436,580 |
| End Cash Position | 3,490,151 | 2,938,162 | 2,575,280 | 2,578,594 | 2,976,351 |
| Net Cash Flow | $679,439 | $270,964 | $123,209 | $-59,633 | $-460,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,362,904 | 2,260,884 | 1,814,759 | 2,404,031 | 2,079,287 |
| Capital Expenditure | -433,252 | -420,195 | -372,334 | -341,671 | -321,549 |
| Free Cash Flow | 1,929,652 | 1,840,689 | 1,442,425 | 2,062,360 | 1,757,738 |