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Report an ErrorThe Interpublic Group of Companies Cash Flow 2011-2024 | IPG
Annual Cash Flow The Interpublic Group of Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
555 M | 642 M | 2.08 B | 1.85 B | 1.53 B | 565 M | 882 M | 513 M | 688 M | 696 M | 593 M | 357 M | 274 M |
Depreciation & Amortization |
264 M | 274 M | 284 M | 291 M | 278 M | 203 M | 157 M | 160 M | 131 M | 134 M | 133 M | 124 M | 131 M |
Accounts Payables |
8.36 B | 8.24 B | 8.96 B | 7.27 B | 7.21 B | 6.7 B | 6.91 B | 6.3 B | 6.67 B | 6.56 B | 6.91 B | 6.58 B | 6.65 B |
Accounts Receivables |
5.77 B | 5.32 B | 5.18 B | 4.65 B | 5.21 B | 5.13 B | 4.58 B | 4.39 B | 4.36 B | 4.38 B | 4.57 B | 4.5 B | 4.43 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Interpublic Group of Companies
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-157 M | - | - | -548 M | - | -659 M | - | -634 M | - | 609 M | - | -250 M | - | 325 M | -364 M | -277 M | - | 424 M | 199 M | -93.5 M | - | -327 M | -558 M | -730 M | - | -139 M | -153 M | -372 M | - | -26.9 M | -554 M | -654 M | - | -238 M | -520 M | -781 M | - | -381 M | -557 M | -726 M | - | -430 M | -591 M | -775 M | - | -445 M | -341 M | -498 M | - | -444 M | -602 M | -802 M |
Depreciation & Amortization |
65.2 M | 66 M | 66.5 M | 66.5 M | - | 67 M | 67.1 M | 67.8 M | - | 69.4 M | 70.1 M | 69.2 M | 73.7 M | 71 M | 73.1 M | 72.8 M | 65.4 M | 69 M | 73 M | 71.1 M | 68.9 M | 44 M | 44 M | 46 M | 32.6 M | 42.2 M | 41.3 M | 41 M | - | 39.7 M | 39.8 M | 38 M | - | 38.1 M | 39.5 M | 38.7 M | - | 41 M | 40.2 M | 40.5 M | - | 40.5 M | 39.2 M | 38.2 M | - | 37.4 M | 36.8 M | 34.6 M | - | 36.2 M | 37.7 M | 35.6 M |
Accounts Payables |
6.73 B | 6.45 B | 6.57 B | 6.46 B | 8.24 B | 6.54 B | - | 7.25 B | 8.96 B | 6.84 B | 6.61 B | 5.86 B | 7.27 B | 7.27 B | 7.27 B | 7.27 B | 7.21 B | 7.21 B | 7.21 B | 7.21 B | 6.7 B | 6.7 B | 6.7 B | 6.7 B | 6.42 B | 6.42 B | 6.42 B | 6.42 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 6.69 B | 6.67 B | 6.67 B | 6.67 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B | 6.91 B | 6.91 B | 6.91 B | 6.91 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 6.65 B | 6.65 B | 6.65 B | 6.65 B |
Accounts Receivables |
4.33 B | 4.05 B | 4.17 B | 3.79 B | 5.32 B | 4.12 B | - | 4.18 B | 5.18 B | 4.04 B | 3.89 B | 3.44 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.36 B | 4.36 B | 4.36 B | 4.36 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.43 B | 4.43 B | 4.43 B | 4.43 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency