Wpp Cash Flow Statement (2009-2025) | WPP

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter) 10.27M2,930.48M2,031.70M-2993.99M2,282.18M2,358.76M2,404.11M2,410.42M1,907.46M
Depreciation and Depletion (Quarter) 230.81M203.82M195.76M204.79M200.23M188.88M
Share-based Compensation (Quarter) 143.10M173.76M139.90M97.10M
Deferred Taxes (Quarter) -295.39M39.79M
Cash from Discontinued Operations (Quarter) 0.63M-13.20M
Gains from Investment Securities (Quarter) -79.88M-28.75M7.55M-34.00M-80.33M-348.11M-222.48M210.60M194.37M118.36M-89.14M-8.69M64.18M21.28M
Asset Writedowns and Impairment (Quarter) 46.48M26.83M25.69M31.03M41.07M57.20M
Cash from Restructuring (Quarter) 259.73M12.84M
Non-cash Items (Quarter) 3,175.55M2,699.35M1,869.48M3,012.32M2,305.11M2,531.97M2,480.63M2,612.62M2,406.57M2,202.76M
Change in Working Capital (Quarter) -245.23M147.07M-346.79M259.93M1,030.22M429.88M-384.72M139.75M
Change in Receivables (Quarter) -147.01M-1344.16M
Change in Inventory (Quarter) -73.15M-15.37M-20.76M
Change in Account Payables (Quarter) 39.79M-518.76M
Change in Accured Expenses (Quarter) -552.31M-308.04M-146.32M
Change in Taxes (Quarter) 173.64M310.18M450.87M184.93M515.97M403.04M
Cash from Operations (Quarter) 1,624.21M2,073.34M2,888.59M2,574.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 3,727.50M2.43M44.45M78.19M304.19M852.64M
Amortizatization of Intangibles (Quarter) 117.65M131.84M72.84M903.56M119.37M81.14M
Amortization of Deferred Charges (Quarter) 438.26M367.87M307.54M318.98M273.39M267.36M
Depreciation & Amortization (CF) (Quarter) 230.81M203.82M195.76M204.79M200.23M188.88M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 0.65M1.11M-1.41M1.12M-0.65M-1.27M1.67M0.99M1.46M0.77M4.11M0.40M-1.75M-7.51M0.50M-8.98M
Acquisitions (Quarter) -57.83M-218.97M-553.66M2,365.35M2,652.94M2,832.43M
Divestments (Quarter) 82.49M37.44M-0.63M-43.04M-9.71M-295.17M-198.79M-171.27M-303.03M-57.99M-10.30M14.29M42.58M-8.69M-413.29M-7.98M
Change in Acquisitions & Divestments (Quarter) 453.80M813.75M1,110.35M
Financing Activities
Cash from Financing Activities (Quarter) -236.53M-339.99M
Dividend Payments
Dividends Paid - Common (Quarter) 310.03M
Additional items
Exchange Rate Effect (Quarter) 1.11M
Change in Cash (Quarter) 41.65M16.27M3,514.27M
Beginning Cash Balance (Quarter) -23.86M
Free Cash Flow (Quarter) 1,624.21M2,073.34M2,888.59M2,574.21M
Net Cash Flow (Quarter) -236.53M-339.99M1,624.21M2,073.34M2,888.59M2,574.21M