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WPP PLC-SPONSORED ADR (WPP) Stock Cash Flow

NYSE:WPP - New York Stock Exchange, Inc. - US92937A1025 - ADR

45.64  +0.53 (+1.17%)

After market: 45.64 0 (0%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WPP Net Income ChartWPP Net Income over time chart
293.90M197.20M775.40M720.70M-2.90B
Depreciation Amortization
WPP Depreciation Amortization ChartWPP Depreciation Amortization over time chart
1.18B1.17B513.10M541.80M631.00M
Change In Working Capital
WPP Change In Working Capital ChartWPP Change In Working Capital over time chart
-888.30M-879.70M-1.44B136.70M300.40M
Interest Paid
WPP Interest Paid ChartWPP Interest Paid over time chart
337.70M377.40M302.60M262.10M272.40M
Taxes Paid
WPP Taxes Paid ChartWPP Taxes Paid over time chart
392.00M395.30M390.90M391.10M371.50M
Other non cash items
WPP Other non cash items ChartWPP Other non cash items over time chart
528.90M746.10M850.90M633.60M4.03B
OPERATING CASH FLOW
WPP OPERATING CASH FLOW ChartWPP OPERATING CASH FLOW over time chart
1.11B1.24B700.90M2.03B2.05B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WPP Capital Expenditure ChartWPP Capital Expenditure over time chart
-220.40M-217.20M-223.30M-293.10M-272.70M
Other Investing Activity
WPP Other Investing Activity ChartWPP Other Investing Activity over time chart
18.00M-163.20M-185.60M-349.10M105.10M
INVESTING CASH FLOW
WPP INVESTING CASH FLOW ChartWPP INVESTING CASH FLOW over time chart
-202.40M-380.40M-408.90M-642.20M-167.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WPP Debt Issued/Reduced ChartWPP Debt Issued/Reduced over time chart
113.80M-353.60M-530.20M-717.80M332.70M
Stock Issued/Repurchased
WPP Stock Issued/Repurchased ChartWPP Stock Issued/Repurchased over time chart
-73.90M-53.20M-861.50M-814.10M-290.20M
Dividend Paid
WPP Dividend Paid ChartWPP Dividend Paid over time chart
N/A-422.80M-365.40M-314.70M-122.00M
Other Financing Activity
WPP Other Financing Activity ChartWPP Other Financing Activity over time chart
-49.20M-75.10M-153.90M-210.40M-171.00M
FINANCING CASH FLOW
WPP FINANCING CASH FLOW ChartWPP FINANCING CASH FLOW over time chart
-432.10M-904.70M-1.91B-2.06B-250.50M
 
Exchange Rate Effect
WPP Exchange Rate Effect ChartWPP Exchange Rate Effect over time chart
-79.60M-79.60M64.20M-130.10M-99.20M
CHANGE IN CASH
WPP CHANGE IN CASH ChartWPP CHANGE IN CASH over time chart
398.40M-126.50M-1.55B-796.50M1.54B
 
FREE CASH FLOW
Operating Cash Flow
WPP Operating Cash Flow ChartWPP Operating Cash Flow over time chart
1.11B1.24B700.90M2.03B2.05B
Capital Expenditure
WPP Capital Expenditure ChartWPP Capital Expenditure over time chart
-220.40M-217.20M-223.30M-293.10M-272.70M
FREE CASH FLOW
WPP FREE CASH FLOW ChartWPP FREE CASH FLOW over time chart
892.10M1.02B477.60M1.74B1.78B

All data in GBP

Charts

WPP Operating and Free Cash Flow chartWPP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B