WPPGY - WPP PLC - Shares American Deposit Receipt R

$49.39 -0.36 | -0.72%
Today's Range: 48.99 - 49.73
WPPGY Avg. Daily Volume: 76,600
12/15/09 - 4:00 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) 738.86M 1.02B 945.22M 1.12B
Operating Gains/Losses 126.95M 197.12M 95.58M -319.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 708.24M -1.76B -957.95M -1.06B
(Increase) Decrease in Inventories 94.32M 58.36M -162.56M 67.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -937.42M 1.78B 848.86M 1.22B
(Decrease) Increase In Other Current Liabilities 0.00 -44.66M -97.93M 17.20M
(Increase) Decrease In Other Working Capital -22.28M 15.09M 34.47M -58.15M
Other Non-Cash Items 256.50M 132.60M 225.63M 199.04M
Net Cash From Continuing Operations 1.33B 1.77B 1.30B 1.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.33B 1.77B 1.30B 1.44B
Sale of Property, Plant & Equipment 16.53M 16.48M 43.87M 11.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -317.17M -339.06M -361.36M -294.69M
Acquisitions -1.51B -1.34B -422.27M -873.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.81B -1.66B -739.76M -1.16B
Issuance of Debt 1.17B 990.37M 748.38M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.24M 69.08M 138.86M 34.92M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.02B
Repurchase of Capital Stock -179.29M -824.61M -504.73M -262.00M
Payment of Cash Dividends -323.93M -275.73M -232.88M -172.37M
Other Financing Charges, Net 0.00 -93.70M -63.66M -45.07M
Net Cash From Financing Activities 677.18M -134.59M 85.98M -1.47B
Effect of Exchange Rate Changes 172.96M 236.62M -98.52M 146.23M
Net Change in Cash & Cash Equivalents 367.78M 209.23M 543.12M -1.04B
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