The Interpublic Group of Companies Inc (IPG)
31.00
-0.03
(-0.10%)
USD |
NYSE |
Apr 23, 16:00
31.00
0.00 (0.00%)
After-Hours: 19:33
Interpublic Group of Cash from Financing (Quarterly): -244.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -244.30M |
| September 30, 2023 | -225.50M |
| June 30, 2023 | 109.80M |
| March 31, 2023 | -274.30M |
| December 31, 2022 | -246.50M |
| September 30, 2022 | -209.80M |
| June 30, 2022 | -233.00M |
| March 31, 2022 | -210.10M |
| December 31, 2021 | -616.40M |
| September 30, 2021 | -153.30M |
| June 30, 2021 | -101.80M |
| March 31, 2021 | -212.70M |
| December 31, 2020 | -608.50M |
| September 30, 2020 | -115.40M |
| June 30, 2020 | -366.70M |
| March 31, 2020 | 744.40M |
| December 31, 2019 | -398.00M |
| September 30, 2019 | -253.30M |
| June 30, 2019 | -278.40M |
| March 31, 2019 | 86.70M |
| December 31, 2018 | 302.60M |
| September 30, 2018 | 1.210B |
| June 30, 2018 | -217.20M |
| March 31, 2018 | 558.20M |
| December 31, 2017 | -891.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 86.30M |
| June 30, 2017 | -263.80M |
| March 31, 2017 | 64.40M |
| December 31, 2016 | -199.50M |
| September 30, 2016 | -239.90M |
| June 30, 2016 | -72.70M |
| March 31, 2016 | -154.30M |
| December 31, 2015 | -161.90M |
| September 30, 2015 | -152.00M |
| June 30, 2015 | -109.70M |
| March 31, 2015 | -67.30M |
| December 31, 2014 | -197.90M |
| September 30, 2014 | -85.50M |
| June 30, 2014 | 1.40M |
| March 31, 2014 | -90.70M |
| December 31, 2013 | -256.70M |
| September 30, 2013 | -729.60M |
| June 30, 2013 | -121.90M |
| March 31, 2013 | -104.10M |
| December 31, 2012 | 571.00M |
| September 30, 2012 | -98.60M |
| June 30, 2012 | -112.10M |
| March 31, 2012 | -229.00M |
| December 31, 2011 | -118.30M |
| September 30, 2011 | -202.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-616.40M
Minimum
Dec 2021
744.40M
Maximum
Mar 2020
-204.94M
Average
-233.00M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Omnicom Group Inc | 283.40M |
| Lendway Inc | -0.045M |
| Ziff Davis Inc | 2.019M |
| Travelzoo | -2.085M |
| Dolphin Entertainment Inc | 2.07M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 894.80M |
| Cash from Investing (Quarterly) | 118.90M |
| Free Cash Flow | 375.40M |
| Free Cash Flow Per Share (Quarterly) | 2.199 |
| Free Cash Flow to Equity (Quarterly) | 838.00M |
| Free Cash Flow to Firm (Quarterly) | 856.04M |
| Free Cash Flow Yield | 3.14% |