Interpublic Group Of Cash Flow Statement 2009-2024 | IPG

Fifteen years of historical annual cash flow statements for Interpublic Group Of (IPG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,118$956$973$354$674$638$570$629$481$505$289$465$552$281$143
$313$327$360$369$368$292$245$251$233$222$209$194$194$194$232
$-6.50$77.20$80.40$346$74.90$82.50$24.10$103$111$91.10$98.20$26.30$-37.90$66.70$134
$307$404$440$715$443$374$269$354$344$314$307$220$156$261$365
$-566.70$-118.20$-1,218.60$674$-149.90$-813.30$-127.90$-222.90$-236.10$-20.10$-157.10$-44.70$-219.20$-547.60$180
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$47.80$-408.00$1,858$-27.00$546$429$336$-147.40$419$-159.20$418$-120.40$-62.90$867$230
$-314.20$-102.60$-104.30$-67.90$-17.90$-39.10$62.50$-74.40$-307.90$-7.10$-248.70$-117.10$-184.00$-135.80$-27.20
$-896.70$-731.60$644$758$406$-447.90$29.70$-505.80$-160.30$-146.60$-5.50$-340.00$-462.20$250$18.90
$555$642$2,076$1,847$1,529$565$882$513$689$696$593$357$274$817$541
$-179.30$-178.10$-195.30$-167.50$-198.50$-177.10$-155.90$-200.70$-161.10$-148.70$-173.00$-169.20$-140.30$-96.30$-67.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$52.40$-275.00$-29.60$-4.90$-0.60$-2,309.80$-30.60$-52.00$-28.60$-67.80$-59.00$-38.30$-63.10$-61.90$-72.40
$3.10$-0.20$-0.20$0$0$0$0$0$0$0$10.80$-1.20$0$0$159
$35.10$2.60$34.80$13.50$3.80$0$0$0$0$0$0$0$134$0$0
$38.20$2.40$34.60$13.50$3.80$0$0$0$0$0$10.80$-1.20$134$0$159
$3.30$20.60$5.00$-57.30$33.60$-4.60$-9.70$-11.20$-10.00$17.60$-3.30$-1.50$11.10$49.70$10.40
$-85.40$-430.10$-185.30$-216.20$-161.70$-2,491.50$-196.20$-263.90$-199.70$-198.90$-224.50$-210.20$-58.80$-108.50$29.40
$296$-30.60$-572.80$143$-403.30$2,389$-324.60$-1.80$-2.00$148$-602.40$643$-38.90$-217.30$-195.70
$-8.20$-29.40$-10.80$1.50$-19.80$-17.50$3.00$-56.20$51.80$-66.30$5.40$12.60$42.50$17.40$0
$288$-60.00$-583.60$144$-423.10$2,372$-321.60$-58.00$49.80$81.60$-597.00$656$3.60$-199.90$-195.70
$-350.20$-320.10$8.00$6.50$4.30$-101.60$-287.00$-293.10$-271.70$-255.00$-434.40$-339.70$-388.80$0$0
$-350.20$-320.10$8.00$6.50$4.30$-101.60$-287.00$-293.10$-271.70$-255.00$-434.40$-339.70$-388.80$-265.90$0
$-479.10$-457.30$-427.70$-398.10$-363.10$-322.10$-280.30$-238.40$-195.50$-159.00$-137.60$-115.00$-122.70$-19.60$-27.60
$-92.60$-62.00$-80.90$-98.60$-61.10$-95.00$-116.00$-76.90$-73.50$-40.30$-43.30$-69.70$-33.10$-62.30$-43.70
$-634.30$-899.40$-1,084.20$-346.20$-843.00$1,853$-1,004.90$-666.40$-490.90$-372.70$-1,212.30$131$-541.00$-547.70$-267.00
$-158.00$-719.10$761$1,316$519$-120.50$-302.50$-405.90$-158.30$23.80$-938.00$272$-373.00$181$388
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-479.10$-457.30$-427.70$-398.10$-363.10$-322.10$-280.30$-238.40$-195.50$-159.00$-126.00$-103.40$-111.10$0.00$0.00