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Interpublic Group Of Companies Inc Cash flow Statement Quarterly

IPG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 360.20 92.40 354.20 237.20 -41.30
Depreciation & amortization 139.30 69.20 290.60 216.90 145.90
Amortization of Other Assets 3.80 2.70 11.40 8.60 5.30
Minority interests - - - - -
Restructuring Costs -0.90 - 265.60 95.70 67.60
Provision for Doubtful Accounts -3.20 -2.20 59.50 49.80 39.40
Increase (Decrease) in Inventories - - - - -
Special Charges - - - - -
Gain (Loss) on Disposition of Business 14.20 12.50 67.00 51.80 43.20
Share-based Compensation 42.20 20.30 67.00 56.40 35.80
Undistributed equity earnings - - - - -
Gains (Losses) on Extinguishment of Debt 74.00 74.00 - - -
Noncash Gain Losson Extinguishment of Debt - - - - -
Increase Decrease In Contract With Customer Liability 22.00 34.70 34.10 -10.80 8.80
Changeinnoncurrentoperatingrightofuseasset - - - - -
Changeinnoncurrentoperatingleaseliability - - - - -
Income taxes 46.60 18.20 -46.40 -9.40 -21.10
Losses/ -gains on investments net - - - - -
Accounts Receivable 950.10 1,199.40 673.90 1,676.90 1,452.30
Increase (Decrease) in Accounts Payable -615.40 -1,347.00 -27.00 -2,014.70 -2,731.40
Increase (Decrease) in Accrued Liabilities -184.50 -233.60 179.30 -61.30 -109.40
Contracts in process - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -97.10 -68.80 11.90 -60.70 -75.00
Other Working Capital -69.30 -44.60 -141.80 -142.90 -14.10
Other Noncash Income (Expense) 6.80 4.60 20.00 20.70 11.60
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -470.40 -81.60 - 166.00 837.80
Discontinued operations - - - - -
Net Cash flow from Operating Activities 218.40 -249.80 1,847.20 325.10 -364.20
Capital Expenditures -62.10 -28.30 167.50 -112.00 -71.90
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Short-term investments acq. - - - - -
Proceeds from Hedge, Investing Activities -28.80 -28.80 - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments for Previous Acquisition -12.30 -3.40 -41.70 -43.10 -34.80
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -9.80 -0.30 -43.80 -18.00 -18.90
Other Net 69.90 61.00 -298.20 40.60 32.30
Discontinued operations - - - - -
Net Cash flow from Investing Activities -43.10 0.20 -216.20 -132.50 -93.30
Short-term debt Net 15.80 -2.90 1.50 1.90 2.50
Other borrowing transactions - - - - -
Long-term debt - borrowings 998.10 998.10 646.20 646.20 646.20
Long-term debt - repayments -1,066.80 -1,066.80 -503.70 -0.50 -0.10
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 8.00 8.00 6.50 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -6.90 -3.30 -19.50 -13.70 -9.40
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -47.50 -36.70 -79.10 -73.00 -62.30
Acquisition Related Payments - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -215.20 -109.10 -398.10 -298.60 -199.20
Net Cash flow from Financing Activities -314.50 -212.70 -346.20 262.30 377.70
Effect of exchange rate on cash flow -27.90 -30.40 31.00 -20.30 -28.90
Discontinued operations - - - - -
Free Cash Flow 156.30 -278.10 2,014.70 213.10 -436.10
Total Cash Flow -167.10 -492.70 1,315.80 434.60 -108.70
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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