WPP Cash Flow Statement 2009-2024 | WPP

Fifteen years of historical annual cash flow statements for WPP (WPP).

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
$245$959$991$-3,728.09$917$1,521$2,465$2,035$1,904$1,898$1,584$1,418$1,470$1,022$794
$864$635$745$4,435$937$971$630$616$587$648$685$679$615$589$624
$890$465$233$982$287$-452.50$-594.91$68.58$-160.09$-224.31$90.29$-42.48$0$0$0
$1,754$1,100$978$5,417$1,224$519$35.57$685$426$424$775$637$615$589$624
$288$-616.72$-631.03$751$203$-398.97$-201.57$-72.78$-1,409.28$-138.44$-396.36$-691.74$0$0$0
$0$0$0$0$-10.09$0$-57.48$-22.63$11.93$-15.99$57.43$-27.90$0$0$0
$-849.21$-192.96$1,807$147$552$627$-352.49$-155.86$1,242$704$149$173$0$0$0
$237$-237.61$-210.25$178$-307.35$-6.54$-73.85$-64.78$-95.26$-63.78$-19.25$-69.11$0$0$0
$-323.66$-1,047.28$965$1,076$437$221$-685.38$-316.06$-250.91$486$-208.74$-615.34$-996.17$0.00$-159.87
$1,540$867$2,795$2,638$2,363$2,261$1,815$2,404$2,079$2,808$2,150$1,440$1,067$2,104$1,282
$-214.45$-241.81$-349.96$-265.92$-211.07$-407.51$-362.02$-331.24$-301.06$-283.47$-365.22$-264.39$-325.53$-282.76$-334.63
$-49.76$-18.43$-41.12$-69.85$-69.97$-80.62$-48.07$-44.72$-55.20$-60.16$-68.54$-63.09$0$0$0
$-331.87$-292.16$-530.93$-229.07$-205.96$-398.84$-233.92$-865.77$-1,023.67$-806.09$-315.15$-897.96$0.00$-309.35$-226.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$123$46.63$38.92$350$2,734$1,133$0$0$0$0$0$0$0$0$0
$123$46.63$38.92$350$2,734$1,133$0$0$0$0$0$0$-753.74$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$-59.52$-41.74$-47.60
$-473.18$-505.77$-883.09$-215.20$2,247$246$-644.01$-1,241.73$-1,379.92$-1,149.72$-748.91$-1,225.44$-1,138.80$-633.86$-608.97
$-118.05$-272.86$-546.05$813$-2,187.59$-588.11$773$-30.49$752$767$684$603$0$0$0
$-321.80$-382.94$-440.99$-385.33$-318.97$0$0$0$0$0$0$0$0.00$30.61$0.00
$-439.84$-655.80$-987.05$427$-2,506.56$-588.11$773$-30.49$752$767$684$603$484$0.00$-667.54
$-66.18$-1,065.59$-1,119.47$-372.62$-55.16$-274.84$-641.56$-542.39$-856.24$-800.65$-241.92$-124.43$0$0$0
$-66.18$-1,065.59$-1,119.47$-372.62$-55.16$-274.84$-641.56$-542.39$-856.24$-800.65$-241.92$-124.43$-246.11$-5.72$-8.45
$-651.93$-537.93$-590.19$-263.61$-1,081.15$-1,139.39$-1,081.69$-956.98$-918.93$-853.22$-704.94$-568.26$-350.40$-309.81$-297.20
$32.59$-104.39$-131.87$-112.61$-88.23$-151.77$-61.99$-87.69$-53.52$-54.55$-60.56$-44.86$-219.32$-131.87$-128.09
$-1,125.36$-2,363.72$-2,828.58$-321.64$-3,731.10$-2,154.10$-1,012.48$-1,617.55$-1,076.42$-941.72$-323.91$-134.42$-332.27$-416.80$-1,101.29
$-157.35$-1,923.13$-1,095.27$1,974$679$271$123$-59.63$-460.23$601$820$-109.21$-451.79$1,181$-582.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-651.93$-537.93$-590.19$-263.61$-1,081.15$-1,139.39$-1,081.69$-956.98$-918.93$-853.22$-704.94$-568.26$0$0$0