• WPP GROUP PLC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 935.40 M 809.69 M 659.87 M 502.07 M 342.91 M
    Operating Activities
    Depreciation, Depletion & Amortization 370.83 M 345.39 M 267.28 M 190.16 M 258.33 M
    Depreciation & Depletion 253.58 M 239.86 M 202.00 M 177.84 M 209.79 M
    Amortization of Intangible Assets 117.25 M 105.53 M 65.28 M 12.32 M 48.54 M
    Deferred Income Taxes and Investment Tax credity 0.00 1.30 B 1.30 B 959.31 M —
    Deferred Income Taxes 0.00 1.30 B 1.30 B 959.31 M —
    Income Tax Credit — — — — —
    Other Cash Flow -247.95 M -269.40 M -109.34 M -31.08 M -172.28 M
    Funds from Operations 1.74 B 1.45 B 1.34 B 1.03 B 769.40 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 51.00 M -225.00 M 176.98 M -10.30 M 615.06 M
    Incline (Decline) in Receivables -1.78 B -908.72 M -1.12 B -762.49 M -107.78 M
    Incline (Decline) in Inventories 59.03 M -154.21 M 71.63 M 73.75 M 71.58 M
    Incline (Decline) in Accounts Payable 1.82 B 837.94 M 1.23 B 678.44 M 651.26 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -45.17 M — — — —
    Net Cash Flow/Operating Activities 1.79 B 1.23 B 1.52 B 1.02 B 1.38 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 39.55 M 31.03 M 19.58 M 10.85 M 0.00
    Net Assets from Acquisitions 1.04 B 223.88 M 1.02 B 178.94 M 613.58 M
    Incline (Decline) in Inventories 256.99 M 53.32 M 52.59 M 40.46 M 170.47 M
    Decrease in Investments 18.27 M 28.80 M 69.45 M 17.10 M 18.10 M
    Disposal of Fixed Assets 138.13 M 81.38 M 327.49 M 28.69 M 208.64 M
    Other Uses - Investing 192.74 M 191.93 M 235.19 M 193.47 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.68 B 701.75 M 1.22 B 542.90 M 711.81 M
    Proceeds from Stock Options 1.41 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 51.80 M 124.85 M 32.82 M 23.72 M 29.78 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 834.01 M 478.79 M 276.17 M 163.13 M 0.00
    Financing Activities
    Long Term Borrowings 1.91 B 750.43 M 0.00 236.51 M 41.14 M
    Incline or Decline in Short Term Borrowings 544.29 M — — — —
    Reduction in Long Term Debt 903.47 M 40.50 M 1.08 B 0.00 0.00
    Cash Dividends Paid Total 278.87 M 220.91 M 181.69 M 150.25 M 110.24 M
    Common Dividends (Cash) 278.87 M 220.91 M 181.69 M 150.25 M 110.24 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -78.10 M -53.51 M -43.52 M -41.38 M 100.21 M
    Net Cash Flow - Financing 408.17 M 81.56 M -1.55 B -94.53 M 60.88 M
    Effect of Exchange rate on Cash 239.32 M -93.45 M 154.13 M -82.02 M -31.76 M
    Changes in Cash and/or Liquid Items — — — — —