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The Interpublic Group of Companies IPG
$ 26.62 -3.31%

Quarterly report 2024-Q3
added 10-23-2024

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The Interpublic Group of Companies Cash Flow 2011-2025 | 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

- - - - - - - - - - - - -
Operating Cash Flow
Depreciation & Amortization
Accounts Payables
Accounts Receivables
Total Inventories
2023202320222022202120212020202020192019201820182017201720162016201520152014201420132013201220122011201110 B10 B8 B8 B6 B6 B4 B4 B2 B2 B00
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All numbers in USD currency

Quarterly Cash Flow The Interpublic Group of Companies

2024-Q3 2024-Q2 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

65.3 M 65 M 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

7.06 B 6.91 B 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

4.72 B 4.51 B 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