Wpp WPP Cash Flow Statement (2009-2025)

NYSE WPP
$26.27 -0.40 (-1.50%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
1,088.61M18.77M13.07M2,282.18M2,358.76M2,404.11M2,410.42M1,907.46M
Depreciation and Depletion (Quarter)
230.81M203.82M200.23M188.88M
Share-based Compensation (Quarter)
139.90M97.10M
Deferred Taxes (Quarter)
-295.39M39.79M
Cash from Discontinued Operations (Quarter)
1,841.88M-13.20M
Gains from Sales and Divestitures (Quarter)
3.85M151.64M
Gains from Investment Securities (Quarter)
-348.11M-222.48M100.03M-8.98M21.28M
Asset Writedowns and Impairment (Quarter)
259.03M117.65M131.84M72.84M903.56M119.37M81.14M
Cash from Restructuring (Quarter)
259.73M52.84M84.80M12.84M
Non-cash Items (Quarter)
1,869.48M2,179.53M3,514.27M
Change in Working Capital (Quarter)
147.07M-359.27M1,030.22M516.42M-608.40M
Change in Receivables (Quarter)
20.54M-143.66M
Change in Inventory (Quarter)
-20.76M
Change in Account Payables (Quarter)
-552.31M-308.04M-518.76M
Change in Taxes (Quarter)
261.55M173.64M310.18M450.87M184.93M515.97M403.04M
Cash from Operations (Quarter)
2,838.65M2,574.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
35.98M3,727.50M2.43M44.45M78.19M304.19M852.64M
Amortizatization of Intangibles (Quarter)
117.65M131.84M72.84M903.56M119.37M81.14M
Amortization of Deferred Charges (Quarter)
438.26M367.87M273.39M267.36M
Depreciation & Amortization (CF) (Quarter)
230.81M203.82M200.23M188.88M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
0.99M1.46M0.77M4.11M0.40M-1.75M-7.51M-8.98M
Acquisitions (Quarter)
2,365.35M2,652.94M2,832.43M-207.39M
Divestments (Quarter)
-171.27M-303.03M-57.99M-10.30M14.29M42.58M-8.69M-413.29M-7.98M
Change in Acquisitions & Divestments (Quarter)
1,110.35M
Financing Activities
Cash from Financing Activities (Quarter)
Other financing activities (Quarter)
-80.61M
Dividend Payments
Dividends Paid - Common (Quarter)
1,052.84M1,013.72M3,514.27M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
2,795.70M2,420.06M2,431.16M2,526.02M2,722.26M2,571.22M2,831.43M3,476.25M6,062.09M4,458.73M2,485.21M2,347.73M3,291.09M
Free Cash Flow (Quarter)
2,838.65M2,574.21M
Net Cash Flow (Quarter)
2,838.65M2,574.21M