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: 16:34
Interpublic Group of Cash from Operations (TTM): 554.70M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 554.70M |
| September 30, 2023 | 960.80M |
| June 30, 2023 | 783.70M |
| March 31, 2023 | 728.10M |
| December 31, 2022 | 642.10M |
| September 30, 2022 | 808.20M |
| June 30, 2022 | 1.133B |
| March 31, 2022 | 1.692B |
| December 31, 2021 | 2.076B |
| September 30, 2021 | 2.131B |
| June 30, 2021 | 2.430B |
| March 31, 2021 | 1.874B |
| December 31, 2020 | 1.847B |
| September 30, 2020 | 1.431B |
| June 30, 2020 | 966.00M |
| March 31, 2020 | 1.346B |
| December 31, 2019 | 1.529B |
| September 30, 2019 | 1.315B |
| June 30, 2019 | 1.322B |
| March 31, 2019 | 1.202B |
| December 31, 2018 | 565.10M |
| September 30, 2018 | 694.10M |
| June 30, 2018 | 477.20M |
| March 31, 2018 | 523.70M |
| December 31, 2017 | 881.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 400.70M |
| June 30, 2017 | 913.50M |
| March 31, 2017 | 794.60M |
| December 31, 2016 | 512.80M |
| September 30, 2016 | 899.90M |
| June 30, 2016 | 654.80M |
| March 31, 2016 | 815.60M |
| December 31, 2015 | 688.50M |
| September 30, 2015 | 839.10M |
| June 30, 2015 | 733.50M |
| March 31, 2015 | 641.40M |
| December 31, 2014 | 696.40M |
| September 30, 2014 | 642.30M |
| June 30, 2014 | 627.10M |
| March 31, 2014 | 642.30M |
| December 31, 2013 | 592.90M |
| September 30, 2013 | 372.10M |
| June 30, 2013 | 106.40M |
| March 31, 2013 | 80.60M |
| December 31, 2012 | 357.20M |
| September 30, 2012 | 272.10M |
| June 30, 2012 | 534.60M |
| March 31, 2012 | 576.70M |
| December 31, 2011 | 273.50M |
| September 30, 2011 | 535.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
554.70M
Minimum
Dec 2023
2.430B
Maximum
Jun 2021
1.346B
Average
1.322B
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Omnicom Group Inc | 1.326B |
| Lendway Inc | 0.518M |
| Ziff Davis Inc | 319.96M |
| Travelzoo | 10.68M |
| Dolphin Entertainment Inc | -4.617M |