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WPP plc

WPP

NYSE

26.54

USD
-0.05(-0.19%)

As of today

WPP plc fundamentals

WPP Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income542,000,000197,200,000775,400,000720,700,000-2,901,300,000844,100,000824,600,0001,963,700,0001,400,100,0001,160,200,0001,077,200,000936,500,000822,700,000840,100,000586,000,000437,700,000439,100,000465,900,000435,800,000363,900,000273,000,000
Depreciation & Amortization474,000,0001,174,600,000513,100,000541,800,000631,000,000637,300,000454,700,000456,100,000427,800,000368,500,000376,400,000414,500,000396,600,000383,500,000380,800,000398,400,000251,400,000184,700,000185,900,000147,400,000103,400,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation109,000,000140,100,000122,000,00099,600,00074,400,00066,000,00078,300,00098,300,000106,500,00099,000,000102,200,000105,400,000000000000
Change in Working Capital154,000,000-22,200,000-846,700,000702,000,000838,200,000-44,400,000-335,200,000-361,000,000-340,000,000-877,500,000-154,800,000-200,600,000-348,700,000-568,400,000248,900,000-102,100,000-93,800,00025,400,000-121,100,00097,600,000-5,600,000
Accounts Receivable Change309,000,000231,800,000-652,700,000-578,900,000708,500,000159,000,000-298,900,000-90,400,00023,700,000-882,700,000-132,500,000-253,300,000-436,400,000-1,800,000-850,800,000-90,000,000492,600,000-886,700,000-489,100,000-618,500,000-414,600,000
Inventory Change0000000007,800,000-9,700,00036,700,000-17,600,00032,700,000-46,300,00012,400,00065,600,00029,400,000-83,000,00039,500,00040,100,000
Accounts Payable Change000000000000105,300,000-599,300,0001,146,000,000-25,800,000-652,000,000905,200,000451,000,000676,600,000368,900,000
Other Working Capital Change-155,000,000-254,000,000-194,000,0001,280,900,000129,700,000-203,400,000-36,300,000-270,600,000-363,700,000-2,600,000-12,600,00016,000,0000001,300,0000-22,500,000000
Other Non-Cash Items129,000,000-251,500,000137,100,000-35,100,0003,408,300,000347,500,000671,400,000-749,000,000179,400,000609,700,000302,700,000118,400,00037,700,00010,000,000145,500,00084,800,000326,000,000215,300,000160,800,000228,600,000185,600,000
Net Cash Provided by Operating Activities1,408,000,0001,238,200,000700,900,0002,029,000,0002,050,600,0001,850,500,0001,693,800,0001,408,100,0001,773,800,0001,359,900,0001,703,700,0001,374,200,000908,300,000665,200,0001,361,200,000818,800,000922,700,000891,300,000661,400,000837,500,000556,400,000
Investments in Property, Plant & Equipment-189,000,000-177,200,000-208,400,000-263,200,000-218,300,000-339,300,000-314,800,000-288,900,000-252,100,000-210,300,000-177,900,000-240,700,000-330,100,000-253,200,000-217,500,000-253,300,000-220,600,000-170,800,000-184,500,000-171,300,000-95,600,000
Net Acquisitions-246,000,000-257,000,000-248,600,000-405,900,000-221,900,000-134,100,000-235,600,000-385,000,000-459,100,000-449,700,000-342,300,000-167,800,000-397,700,000-339,100,000-131,000,000-52,600,000-886,500,000-451,600,000-76,700,000-380,600,000-81,700,000
Purchases of Investments000000000000-112,400,000-68,100,000-23,800,000-53,300,000-91,700,000-128,000,000-28,700,000-29,000,000-22,000,000
Sales & Maturities of Investments099,500,00050,100,00051,900,000320,000,00000080,500,00063,400,00042,300,00012,000,00047,000,0002,600,00023,700,00050,500,00011,000,0009,100,00015,500,00038,300,0009,300,000
Other Investing Activities713,000,000-45,700,000-2,000,000-21,200,000-43,200,0002,233,000,000625,000,000126,900,000-343,800,000-329,500,000-225,300,000-82,100,0000-52,000,000-61,400,000-80,200,000-70,400,000-96,000,000-103,300,000-129,700,000-105,200,000
Net Cash Used for Investing Activities278,000,000-380,400,000-408,900,000-638,400,000-163,400,0001,759,600,00074,600,000-547,000,000-974,500,000-926,100,000-703,200,000-478,600,000-793,200,000-709,800,000-410,000,000-388,900,000-1,258,200,000-837,300,000-377,700,000-672,300,000-295,200,000
Debt Repayment-323,000,000-94,900,000-220,600,000-397,100,000632,800,000-1,963,000,000-440,600,000599,600,000-22,500,000492,000,000465,200,000436,800,000380,500,000301,400,00019,800,000107,400,0001,086,900,000770,000,000382,100,000-595,200,000128,600,000
Common Stock Issued2,000,000700,0001,200,0004,400,0000000000047,800,00016,900,00039,200,000-14,700,000-8,800,00026,500,00067,200,00018,100,00012,900,000
Common Stock Repurchased-82,000,000-53,900,000-862,700,000-818,500,000-290,200,000-43,800,000-207,100,000-504,200,000-427,400,000-587,600,000-510,800,000-197,000,000-134,500,000-182,200,000-46,400,000-9,500,000-105,300,000-415,400,000-257,700,000-152,300,000-88,700,000
Dividends Paid-425,000,000-422,800,000-365,400,000-314,700,000-122,000,000-750,500,000-747,400,000-751,500,000-616,500,000-545,800,000-460,000,000-397,300,000-306,600,000-218,400,000-200,400,000-189,800,000-161,800,000-138,900,000-118,900,000-100,200,000-81,700,000
Other Financing Activities-161,000,000-333,800,000-463,500,000-531,100,000-471,100,000-164,700,000-218,700,000-129,500,000-127,100,000-62,600,000-65,800,000-49,500,000-51,900,000-124,800,000-81,800,000-63,000,000-63,500,000-38,900,000-28,800,000-24,000,000-22,500,000
Net Cash Used/Provided by Financing Activities-989,000,000-904,700,000-1,911,000,000-2,057,000,000-250,500,000-2,922,000,000-1,613,800,000-785,600,000-1,193,500,000-704,000,000-571,400,000-207,000,000-64,700,000-207,100,000-269,600,000-169,600,000747,500,000203,300,00043,900,000-853,600,000-51,400,000
Effect of Forex Changes on Cash-90,000,000-79,600,00064,200,000-130,100,000-99,200,000-89,700,000-61,500,000-27,200,000291,900,000-54,400,000-70,300,000-164,700,000000000000
Net Change in Cash607,700,000-126,500,000-1,554,800,000-796,500,0001,537,500,000532,100,000203,000,00095,600,000-44,000,000-301,000,000364,400,0001,883,200,000000000000
Cash at End of Period2,467,000,0001,859,300,0001,985,800,0003,540,600,0004,337,100,0002,733,300,0002,201,200,0001,998,200,0001,902,600,0001,946,600,0002,247,600,0001,883,200,0001,945,300,0001,946,600,0001,965,200,0001,666,700,0002,572,500,0002,040,200,0001,663,700,0001,115,200,0001,616,000,000
Cash at Beginning of Period1,859,300,0001,985,800,0003,540,600,0004,337,100,0002,799,600,0002,201,200,0001,998,200,0001,902,600,0001,946,600,0002,247,600,0001,883,200,00001,946,600,0001,965,200,0001,666,700,0002,572,500,0002,040,200,0001,663,700,0001,115,200,0001,616,000,0000
Operating Cash Flow1,408,000,0001,238,200,000700,900,0002,029,000,0002,050,600,0001,850,500,0001,693,800,0001,408,100,0001,773,800,0001,359,900,0001,703,700,0001,374,200,000908,300,000665,200,0001,361,200,000818,800,000922,700,000891,300,000661,400,000837,500,000556,400,000
Capital Expenditure-189,000,000-217,200,000-223,300,000-293,100,000-272,700,000-339,300,000-314,800,000-288,900,000-252,100,000-210,300,000-177,900,000-240,700,000-290,300,000-216,100,000-190,500,000-222,900,000-196,800,000-151,100,000-167,800,000-160,500,000-89,700,000
Free Cash Flow1,219,000,0001,021,000,000477,600,0001,735,900,0001,777,900,0001,511,200,0001,379,000,0001,119,200,0001,521,700,0001,149,600,0001,525,800,0001,133,500,000618,000,000449,100,0001,170,700,000595,900,000725,900,000740,200,000493,600,000677,000,000466,700,000