Development
The Interpublic Group of Companies, Inc.
IPG
$23.06
$0.401.77%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 932.40M | 940.50M | 904.60M | 938.00M |
| Total Depreciation and Amortization | 264.30M | 271.10M | 272.10M | 272.70M | 274.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.50M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 86.70M | 169.50M | 137.00M | 156.60M | 158.70M |
| Change in Net Operating Assets | -896.70M | -414.70M | -568.90M | -608.80M | -731.60M |
| Cash from Operations | 554.70M | 960.80M | 783.70M | 728.10M | 642.10M |
| Capital Expenditure | -179.30M | -186.70M | -185.10M | -180.30M | -178.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.30M | -238.50M | -238.50M | -236.20M | -232.20M |
| Divestitures | 58.70M | -22.40M | -22.40M | -42.80M | -42.80M |
| Other Investing Activities | 41.50M | -60.60M | -50.00M | 23.30M | 23.00M |
| Cash from Investing | -85.40M | -508.20M | -496.00M | -436.00M | -430.10M |
| Total Debt Issued | 296.30M | 296.30M | 296.30M | -13.90M | 0.00 |
| Total Debt Repaid | -8.70M | -50.20M | -58.90M | -72.00M | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -409.10M | -376.30M | -358.90M | -394.10M | -360.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -479.10M | -473.40M | -467.80M | -462.20M | -457.30M |
| Other Financing Activities | -33.70M | -32.90M | -31.50M | -21.40M | -21.70M |
| Cash from Financing | -634.30M | -636.50M | -620.80M | -963.60M | -899.40M |
| Foreign Exchange rate Adjustments | 7.00M | -7.50M | -16.60M | -46.40M | -31.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.00M | -191.40M | -349.70M | -717.90M | -719.10M |