IPG - Interpublic Group of Companies Inc.

$7.53 0.29 | 4.01%
Today's Range: 7.20 - 7.57
IPG Avg. Daily Volume: 6,540,700
12/14/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 295.00M 167.60M -31.70M -271.90M
Operating Gains/Losses 29.00M 41.90M -17.70M 120.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 353.60M -81.00M 147.70M 39.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -54.30M
(Decrease) Increase In Payables 6.80M -221.50M -370.00M -152.40M
(Decrease) Increase In Other Current Liabilities -147.70M 121.80M -21.40M 0.00
(Increase) Decrease In Other Working Capital -26.20M -14.60M -3.10M 40.30M
Other Non-Cash Items 148.80M 8.90M 109.50M 0.00
Net Cash From Continuing Operations 865.30M 298.10M 9.00M -20.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 865.30M 298.10M 9.00M -20.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 61.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.60M 702.70M 951.80M 690.50M
Purchases of Property, Plant & Equipment -138.40M -147.60M -127.80M -140.70M
Acquisitions -78.10M -81.80M -30.70M -91.70M
Purchases of Short-Term Investments -159.90M -720.80M -839.10M -384.00M
Other Cash from Investing Activities 2.10M 4.70M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -404.30M -267.80M 11.60M 166.40M
Issuance of Debt 0.00 12.50M 36.10M 252.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 900.00K 511.20M
Repayment of Long-Term Debt -225.50M -6.70M -15.50M -293.00M
Repurchase of Capital Stock -11.30M 0.00 0.00 0.00
Payment of Cash Dividends -27.60M -27.60M -47.00M -42.60M
Other Financing Charges, Net -11.40M -15.50M -104.20M -17.90M
Net Cash From Financing Activities -275.80M -37.30M -129.70M 410.10M
Effect of Exchange Rate Changes -92.90M 66.20M -11.10M -30.80M
Net Change in Cash & Cash Equivalents 92.30M 59.20M -120.20M 525.50M
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