Interpublic Historical Cash Flow

0JCK Stock

31.05 0.11 0.36%

Analysis of Interpublic Group cash flow over time is an excellent tool to project Interpublic Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 356.6 M or Begin Period Cash Flow of 2 B as it is a great indicator of Interpublic Group ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Interpublic Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Interpublic Group is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Interpublic Group of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Interpublic Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Interpublic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Interpublic's non-liquid assets can be easily converted into cash.

Interpublic Group Cash Flow Chart

At this time, Interpublic Group's Stock Based Compensation is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 192.9 M in 2024, despite the fact that Change In Cash is likely to grow to (150.1 M).

Stock Based Compensation Free Cash Flow Begin Period Cash Flow Dividends Paid

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Interpublic Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Interpublic Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Interpublic Group of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Free Cash Flow	1.9B	464M	375.4M	356.6M
Stock Based Compensation	84.8M	55.7M	52.9M	76.1M

Free Cash Flow Stock Based Compensation

Interpublic Group cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments
Sale Purchase Of Stock		0.72	0.61	0.83	0.76	-0.55	0.34	0.19	0.44	0.24	0.01	0.11	-0.02	0.23	0.87	0.5	0.57	0.59
Change In Cash	0.72		0.2	0.66	0.78	-0.33	0.28	-0.42	0.16	0.05	0.25	-0.08	0.41	-0.06	0.8	0.64	0.39	0.55
Stock Based Compensation	0.61	0.2		0.48	0.27	-0.67	0.07	0.35	0.41	0.45	-0.28	0.21	-0.49	0.25	0.43	0.21	0.38	0.33
Free Cash Flow	0.83	0.66	0.48		0.79	-0.28	0.43	0.07	0.54	0.24	-0.01	0.17	0.21	-0.14	0.83	0.6	0.55	0.78
Change In Working Capital	0.76	0.78	0.27	0.79		-0.39	0.13	-0.25	-0.02	-0.12	0.26	-0.31	0.18	-0.22	0.88	0.39	0.67	0.62
Begin Period Cash Flow	-0.55	-0.33	-0.67	-0.28	-0.39		0.07	-0.08	0.01	0.02	-0.2	0.32	0.72	-0.38	-0.55	-0.26	-0.15	0.12
Depreciation	0.34	0.28	0.07	0.43	0.13	0.07		0.24	0.61	0.43	0.05	0.46	0.28	0.12	0.29	0.44	0.01	0.32
Other Non Cash Items	0.19	-0.42	0.35	0.07	-0.25	-0.08	0.24		0.47	0.31	-0.05	0.23	-0.39	0.46	-0.02	0.12	-0.15	-0.08
Dividends Paid	0.44	0.16	0.41	0.54	-0.02	0.01	0.61	0.47		0.45	-0.22	0.78	0.13	0.19	0.19	0.49	-0.09	0.36
Capital Expenditures	0.24	0.05	0.45	0.24	-0.12	0.02	0.43	0.31	0.45		-0.43	0.48	0.06	-0.01	0.14	0.1	0.18	0.28
Change To Account Receivables	0.01	0.25	-0.28	-0.01	0.26	-0.2	0.05	-0.05	-0.22	-0.43		-0.52	-0.01	-0.2	0.18	0.39	-0.45	-0.39
Net Income	0.11	-0.08	0.21	0.17	-0.31	0.32	0.46	0.23	0.78	0.48	-0.52		0.25	0.04	-0.25	-0.05	-0.02	0.28
End Period Cash Flow	-0.02	0.41	-0.49	0.21	0.18	0.72	0.28	-0.39	0.13	0.06	-0.01	0.25		-0.41	0.05	0.23	0.12	0.51
Net Borrowings	0.23	-0.06	0.25	-0.14	-0.22	-0.38	0.12	0.46	0.19	-0.01	-0.2	0.04	-0.41		0.1	0.2	-0.12	-0.16
Change To Operating Activities	0.87	0.8	0.43	0.83	0.88	-0.55	0.29	-0.02	0.19	0.14	0.18	-0.25	0.05	0.1		0.64	0.56	0.59
Change To Netincome	0.5	0.64	0.21	0.6	0.39	-0.26	0.44	0.12	0.49	0.1	0.39	-0.05	0.23	0.2	0.64		-0.15	0.32
Change To Liabilities	0.57	0.39	0.38	0.55	0.67	-0.15	0.01	-0.15	-0.09	0.18	-0.45	-0.02	0.12	-0.12	0.56	-0.15		0.77
Investments	0.59	0.55	0.33	0.78	0.62	0.12	0.32	-0.08	0.36	0.28	-0.39	0.28	0.51	-0.16	0.59	0.32	0.77

Click cells to compare fundamentals

Interpublic Group Account Relationship Matchups

Interpublic Group cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(22.4M)	(22.3M)	(25.5M)	(320.1M)	(409.1M)	(429.6M)
Change In Cash	518.8M	1.3B	761M	(724.7M)	(158M)	(150.1M)
Stock Based Compensation	82.7M	71.1M	84.8M	55.7M	52.9M	76.1M
Free Cash Flow	1.3B	1.7B	1.9B	464M	375.4M	356.6M
Change In Working Capital	414.2M	758.3M	644.1M	(731.6M)	(939.1M)	(892.1M)
Begin Period Cash Flow	673.4M	1.2B	2.5B	3.3B	2.6B	2.0B
Other Cashflows From Financing Activities	(80.9M)	(98.6M)	(91.7M)	(91.4M)	(33.7M)	(35.4M)
Depreciation	278.5M	290.6M	283.8M	274M	266.3M	203.9M
Other Non Cash Items	331.7M	427.9M	131.2M	1.3B	76.2M	72.4M
Dividends Paid	363.1M	398.1M	427.7M	457.3M	479.1M	327.5M
Capital Expenditures	198.5M	167.5M	195.3M	178.1M	179.3M	192.9M
Total Cash From Operating Activities	1.5B	1.8B	2.1B	642.1M	554.7M	1.0B
Change To Account Receivables	(149.9M)	673.9M	(1.2B)	(118.2M)	(566.7M)	(538.4M)
Net Income	656M	351.1M	952.8M	938M	1.1B	680.6M
Total Cash From Financing Activities	(843M)	(346.2M)	(1.1B)	(899.4M)	(634.3M)	(666.0M)
End Period Cash Flow	1.2B	2.5B	3.3B	2.5B	2.4B	2.0B
Total Cashflows From Investing Activities	(161.7M)	(216.2M)	(185.3M)	(430.1M)	(494.6M)	(519.3M)
Other Cashflows From Investing Activities	33.6M	(57.3M)	(8.5M)	(2M)	(2.3M)	(2.4M)
Net Borrowings	(423.1M)	144M	(583.6M)	(59.3M)	(53.4M)	(50.7M)
Change To Operating Activities	(37M)	49.4M	(36.3M)	(256.5M)	(230.9M)	(219.3M)
Change To Netincome	179.8M	435.8M	189.2M	158.7M	182.5M	235.2M
Change To Liabilities	592.5M	35M	1.9B	(390.2M)	(448.7M)	(426.3M)

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Additional Tools for Interpublic Stock Analysis

When running Interpublic Group's price analysis, check to measure Interpublic Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interpublic Group is operating at the current time. Most of Interpublic Group's value examination focuses on studying past and present price action to predict the probability of Interpublic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interpublic Group's price. Additionally, you may evaluate how the addition of Interpublic Group to your portfolios can decrease your overall portfolio volatility.

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