Interpublic Group of Companies (IPG)
Interpublic Group of Companies Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -45.70M | 278.30M | 217.50M | 108.90M | -53.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 49.60M | 48.60M | 46.50M | 49.40M | 49.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -44.80M | 61.90M | -69.40M | 19.10M | -49.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.80M | 110.50M | -22.90M | 68.50M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -468.00M | 316.30M | -39.00M | 19.10M | -758.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 10.40M | 12.30M | 2.20M | 3.50M | 10.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -498.50M | 717.40M | 157.80M | 200.00M | -801.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -22.40M | -57.00M | -30.20M | -36.20M | -16.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.90M | -12.80M | -18.70M | -31.90M | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -0.70M | 133.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 2.00M | 2.60M | 9.00M | 0.40M | -0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -21.30M | -67.90M | 93.60M | -67.70M | -16.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -149.50M | -6.10M | -15.00M | 30.50M | -5.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -47.60M | -143.70M | -129.80M | -125.20M | -2.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -29.10M | -29.60M | -30.50M | -31.20M | -31.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.80M | 61.10M | -26.70M | -49.40M | -6.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -229.00M | -118.30M | -202.00M | -175.30M | -45.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 19.20M | -13.50M | -74.20M | 12.60M | 28.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -729.60M | 517.70M | -24.80M | -30.40M | -835.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.303B | 2.676B | 2.303B | 1.785B | 1.810B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.573B | 2.303B | 1.785B | 1.810B | 1.840B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
