WPP plc WPP Cash Flow Statement (2009-2026)

NYSE WPP
$26.56 -0.10 (-0.38%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Wpp Quarterly Cash Flow Statement

Periods 35 quarters
Latest Jun 2026

Wpp cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 35 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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 Jun2026
Operating Activities
Net Income
-3,833.93M1,397.89M1,399.30M
Depreciation, Depletion & Amortization
AmortizationAmort.
Deferred Taxes
-295.39M
Cash from Discontinued OperationsCash from Discont. Ops
1,841.88M2,031.70M-2,993.99M
Gains from Equity InvestmentsGains Equity
-27.26M981.66M
Gains from Sales and DivestituresGains Divest
-1.75M-7.51M
Gains from Investment SecuritiesGains Investment
-198.52M194.37M118.36M-89.14M-8.69M64.18M
Cash from Restructuring
84.80M
Other non-cash itemsOther Non-Cash
438.26M
Non-cash ItemsNon-Cash Items
3,026.75M3,280.26M3,012.32M2,305.11M2,531.97M
Change in Working Capital
516.42M-608.40M
Change in ReceivablesChange Receivables
Change in InventoryChange Inventory
Change in Account PayablesChange Payables
-552.31M-308.04M
Change in Accured ExpensesChange Accured Exp.
Change in TaxesChange Taxes
Change in Other Operating AssetsOther Assets Change
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
Change in IntangiblesChange Intangibless
Acquisitions
Divestments
14.29M42.58M-8.69M-413.29M
Net of Acquisitions & DivestmentsNet Acquisitions
14.29M42.58M-8.69M-413.29M
Purchase of InvestmentsInvestments Purchased
Sale and Maturity of InvestmentsInvestments Sold
Other Investing ActivitiesOther investing
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Change in Capital Stock
Common Stock IssuedStock Issued
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total)
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Ending Cash Balance
2,337.92M2,877.42M2,685.75M2,512.52M2,794.11M2,329.23M3,671.12M3,138.70M5,911.75M4,633.03M4,779.77M1,806.79M2,394.39M1,911.12M2,368.52M2,458.33M3,095.86M1,602.46M3,644.22M2,884.07M
Free Cash FlowFCF
Net Cash FlowNCF

Wpp Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=WPP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY