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Interpublic Group Of Companies Inc   (IPG)
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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 $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 637.70 295.20 131.70 -16.10 595.00
Depreciation & amortization 202.90 134.00 90.00 46.00 157.10
Amortization of Other Assets 6.50 4.20 2.70 1.40 5.80
Minority interests - - - - -
Restructuring Costs - - - - -
Provision for Doubtful Accounts 6.50 9.40 6.10 2.10 9.50
Increase (Decrease) in Inventories - - - - -165.50
Special Charges - - - - -
Gain (Loss) on Disposition of Business 61.90 50.00 44.20 24.40 24.10
Share-based Compensation 82.20 59.70 46.00 30.00 82.00
Undistributed equity earnings - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Noncash Gain Losson Extinguishment of Debt - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Changeinnoncurrentoperatingrightofuseasset - - - - -
Changeinnoncurrentoperatingleaseliability - - - - -
Income taxes 14.10 -22.90 -31.00 -20.80 1.10
Losses/ -gains on investments net - - - - -
Accounts Receivable -813.30 140.60 4.30 454.50 37.60
Increase (Decrease) in Accounts Payable 428.70 -766.90 -579.30 -994.20 311.90
Increase (Decrease) in Accrued Liabilities -24.20 -186.50 -175.90 -164.60 -241.30
Contracts in process - - - - -
Increase (Decrease) in Prepaid Expense -67.20 -100.60 -124.60 -88.30 27.40
Other Working Capital -16.80 6.80 -11.80 -28.70 24.40
Other Noncash Income (Expense) 1.20 4.20 1.90 6.80 12.70
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 565.10 -326.70 -557.70 -729.90 881.80
Capital Expenditures 177.10 -105.70 -61.50 -22.80 -155.90
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Short-term Investments - - - - -
Payments to Acquire Marketable Securities - - - - -
Proceeds from Hedge, Investing Activities - - - - -
Payments To Acquire Businesses Net Of Cash Acquired Including Adjustments For Prior Period Acquisitions - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments for Previous Acquisition 2,276.10 -42.40 -24.50 -0.20 -84.30
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 -4.60 1.10 12.40 -0.10 -9.70
Other Net -4,940.10 30.40 16.00 - 53.70
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,491.50 -116.60 -57.60 -23.10 -196.20
Short-term debt Net -17.50 -4.60 669.30 718.80 3.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,494.20 1,994.20 - - -
Long-term debt - repayments -104.80 -4.90 -4.70 - -324.60
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -101.60 -108.00 -107.50 -48.00 -287.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -16.90 -13.40 -10.60 -3.90 -20.40
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -78.10 -71.10 -44.30 -27.90 -95.60
Acquisition Related Payments - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -322.10 -241.60 -161.20 -80.80 -280.30
Net Cash flow from Financing Activities 1,853.20 1,550.60 341.00 558.20 -1,004.90
Effect of exchange rate on cash flow -47.30 -35.30 -27.50 -2.90 16.80
Discontinued operations - - - - -
Free Cash Flow 742.20 -432.40 -619.20 -752.70 725.90
Total Cash Flow - - - - -
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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