Interpublic Group of Cos Inc (IPG)
NYSE: Services
$10.73
-0.08 | -0.74%
-0.08 | -0.74%
Today's Range:
10.63 -
10.77
IPG Avg. Daily Volume:
6,182,900
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 281.20M | 143.40M | 295.00M | 167.60M |
| Operating Gains/Losses | 100.00K | 25.10M | 29.00M | 41.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -547.60M | 179.50M | 353.60M | -81.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -122.80M | 19.70M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 646.30M | -173.00M | 6.80M | -221.50M |
| (Decrease) Increase In Other Current Liabilities | 287.50M | 39.60M | -147.70M | 121.80M |
| (Increase) Decrease In Other Working Capital | -12.80M | -80.00M | -26.20M | -14.60M |
| Other Non-Cash Items | 35.60M | 32.70M | 148.80M | 8.90M |
| Net Cash From Continuing Operations | 817.30M | 540.80M | 865.30M | 298.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 817.30M | 540.80M | 865.30M | 298.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 168.20M | 5.60M | 702.70M |
| Purchases of Property, Plant & Equipment | -96.30M | -67.10M | -138.40M | -147.60M |
| Acquisitions | -8.30M | -61.30M | -78.10M | -81.80M |
| Purchases of Short-Term Investments | 0.00 | -9.70M | -159.90M | -720.80M |
| Other Cash from Investing Activities | -1.70M | 1.20M | 2.10M | 4.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -108.50M | 29.40M | -404.30M | -267.80M |
| Issuance of Debt | 17.40M | 587.70M | 0.00 | 12.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -217.30M | -778.70M | -225.50M | -6.70M |
| Repurchase of Capital Stock | -265.90M | 0.00 | -11.30M | 0.00 |
| Payment of Cash Dividends | -41.10M | -49.80M | -27.60M | -27.60M |
| Other Financing Charges, Net | -40.80M | -26.20M | -11.40M | -15.50M |
| Net Cash From Financing Activities | -547.70M | -267.00M | -275.80M | -37.30M |
| Effect of Exchange Rate Changes | 19.40M | 84.80M | -92.90M | 66.20M |
| Net Change in Cash & Cash Equivalents | 180.50M | 388.00M | 92.30M | 59.20M |
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