Wpp Cash Flow Statement (2009-2025) | WPP

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Cash Flow Statement Jun2009 Dec2009 Jun2010 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)
1.37B2.28B2.36B2.40B2.41B1.91B
Depreciation and Depletion (Quarter)
0.23B0.20B0.19B
Share-based Compensation (Quarter)
0.14B0.10B
Cash from Discontinued Operations (Quarter)
-0.09B-0.01B
Gains from Investment Securities (Quarter)
-0.22B0.00B0.00B-0.01B
Asset Writedowns and Impairment (Quarter)
0.02B0.03B0.01B
Non-cash Items (Quarter)
0.10B2.21B0.11B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.44B0.27B0.27B
Amortization (Quarter)
25.28B1.10B24.14B1.09B24.64B0.69B-33.05B1.22B25.07B-0.17B-19.70B-0.17B-18.74B10.59B-18.61B1.05B-18.92B0.95B0.97B0.98B
Depreciation & Amortization (CF) (Quarter)
0.23B0.20B0.19B
Change in Working Capital
Change in Receivables (Quarter)
0.16B0.02B-0.14B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.55B-0.31B-0.15B
Change in Accured Expenses (Quarter)
0.08B0.09B0.01B
Change in Taxes (Quarter)
0.42B0.45B0.17B0.18B0.52B0.40B
Investing Activities
Acquisitions (Quarter)
Divestments (Quarter)
3.25B0.31B
Financing Activities
Cash from Financing Activities (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)