Wpp cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 16 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 1,344.95M | 202.37M | 1,374.59M | 1,397.89M | 1,399.30M | 2,404.11M | 2,769.80M | -228.79M | ||||||||
| Depreciation and DepletionDep. & Depletion | 200.23M | 188.88M | ||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 1,841.88M | 2,031.70M | ||||||||||||||
| Gains from Sales and DivestituresGains Divest | -94.89M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | -50.80M | -6.48M | -0.63M | -43.04M | -9.71M | -295.17M | ||||||||||
| Asset Writedowns and ImpairmentWritedown | 3.85M | 151.64M | ||||||||||||||
| Non-cash ItemsNon-Cash Items | 2,025.02M | 2,298.09M | 2,600.00M | 2,696.74M | 3,104.57M | 2,873.79M | 3,012.32M | 2,531.97M | 2,480.63M | 2,612.62M | 2,406.57M | 2,202.76M | ||||
| Change in Working CapitalChange Working Cap. | -384.72M | 139.75M | ||||||||||||||
| Change in ReceivablesChange Receivables | 2.12M | -1344.16M | -2.83M | -700.80M | -410.11M | 3,057.74M | 2,506.34M | 20.54M | -143.66M | |||||||
| Change in InventoryChange Inventory | -73.15M | -28.26M | 59.42M | |||||||||||||
| Change in Account PayablesChange Payables | -295.39M | -308.04M | -518.76M | |||||||||||||
| Change in TaxesChange Taxes | 515.97M | 403.04M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 119.37M | 81.14M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 200.23M | 188.88M | ||||||||||||||
| Investing Activities | ||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 82.49M | 1.11M | -1.41M | 1.12M | -0.65M | -1.27M | 96.21M | 100.08M | 0.77M | 4.11M | -1.75M | -7.51M | 0.50M | -8.98M | ||
| Acquisitions | -57.83M | -218.97M | -553.66M | -703.36M | -527.25M | -5.01M | ||||||||||
| Divestments | 3,173.81M | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -339.99M | -836.70M | -1051.77M | -866.65M | ||||||||||||
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 12.84M | |||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Non-Current Debt | -256.50M | |||||||||||||||
| Current Debt | -83.80M | -972.01M | 169.10M | 108.80M | -661.32M | -664.25M | -303.05M | |||||||||
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 139.90M | 97.10M | ||||||||||||||
| Additional items | ||||||||||||||||
| Change in Cash | 41.65M | 16.27M | 3,561.10M | 3,057.74M | 2,365.35M | -421.07M |
Pull Wpp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=WPP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "WPP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=WPP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();