IPG — Interpublic of Companies Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Interpublic of Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	674	354	973	956	1,118
Depreciation
Deferred Taxes
Non-Cash Items	153	491	183	171	63.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	414	758	644	-765	-897
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	1,529	1,847	2,076	609	555
Capital Expenditures	-199	-168	-195	-178	-179
Purchase of Fixed Assets
Other Investing Cash Flow Items	36.8	-48.7	10	-252	93.9
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-162	-216	-185	-430	-85.4
Financing Cash Flow Items	-61.1	-98.6	-80.9	-62.7	-92.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-843	-346	-1,084	-899	-634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	519	1,316	761	-719	-158