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  • INTERPUBLIC GROUP COS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 295.00 M 167.60 M -31.70 M -262.90 M -538.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 173.30 M 177.20 M 173.60 M 168.80 M 185.10 M
    Depreciation & Depletion 158.90 M 168.70 M 167.40 M 167.30 M 178.30 M
    Amortization of Intangible Assets 14.40 M 8.50 M 6.20 M 1.50 M 6.80 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 177.80 M 161.30 M 178.70 M 171.70 M 502.00 M
    Funds from Operations 698.00 M 483.70 M 257.70 M 113.20 M 270.40 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 167.30 M -185.60 M -248.70 M -133.40 M 194.40 M
    Incline (Decline) in Receivables 283.90 M 43.50 M 235.40 M 39.60 M -38.40 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable 6.80 M -221.50 M -370.00 M -152.40 M 202.40 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -147.70 M 0.00 -21.40 M 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties 24.30 M -7.60 M -92.70 M -20.60 M 30.40 M
    Net Cash Flow/Operating Activities 865.30 M 298.10 M 9.00 M -20.20 M 464.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 106.00 M 151.40 M 30.70 M 91.70 M 175.40 M
    Incline (Decline) in Inventories 195.50 M 745.80 M 875.50 M 423.90 M 1.41 B
    Decrease in Investments 5.60 M 702.70 M 1.05 B 760.90 M 1.19 B
    Disposal of Fixed Assets 27.90 M 69.60 M 0.00 61.80 M 30.40 M
    Other Uses - Investing -2.10 M -4.70 M 0.00 0.00 -10.00 M
    Other Sources - Investing 2.10 M 4.70 M 0.00 0.00 10.00 M
    Net Cash Flow - Investing 404.30 M 267.80 M -11.60 M -166.40 M 544.60 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock -11.30 M -3.50 M 900,000.00 511.20 M 25.60 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 2.50 M 1.80 M 252.40 M 602.30 M
    Incline or Decline in Short Term Borrowings -23.70 M 10.00 M 34.30 M -35.90 M 7.00 M
    Reduction in Long Term Debt 201.80 M 6.70 M 5.20 M 257.10 M 843.00 M
    Cash Dividends Paid Total 27.60 M 27.60 M 47.00 M 20.00 M 19.80 M
    Common Dividends (Cash) 0.00 — — — —
    Preferred Dividends (Cash) 27.60 M 27.60 M 47.00 M 20.00 M 19.80 M
    Other Sources - Financing 3.20 M 6.10 M 0.00 0.00 0.00
    Other Uses - Financing -11.40 M -12.00 M -114.50 M -40.50 M -31.60 M
    Net Cash Flow - Financing -275.80 M -37.30 M -129.70 M 410.10 M -259.50 M
    Effect of Exchange rate on Cash -92.90 M 66.20 M -11.10 M -30.80 M 17.80 M
    Changes in Cash and/or Liquid Items — — — — —