Development
WPP plc
WPP
$37.78
-$0.0916-0.24%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 637.63M | 729.57M | 834.62M | 844.64M | 859.91M |
| Total Depreciation and Amortization | 620.83M | 619.14M | 633.17M | 646.75M | 663.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.51M | 476.88M | 401.65M | 366.82M | 333.98M |
| Change in Net Operating Assets | -236.13M | -676.38M | -1.21B | -922.07M | -616.61M |
| Cash from Operations | 1.58B | 1.15B | 658.95M | 936.14M | 1.24B |
| Capital Expenditure | -224.15M | -237.98M | -257.70M | -297.62M | -339.70M |
| Sale of Property, Plant, and Equipment | 14.07M | 14.77M | 15.72M | 14.36M | 13.07M |
| Cash Acquisitions | -385.62M | -314.27M | -249.72M | -330.49M | -414.60M |
| Divestitures | -129.00K | -7.86M | -16.12M | -30.88M | -45.96M |
| Other Investing Activities | -21.38M | 5.14M | 32.23M | 59.80M | 88.02M |
| Cash from Investing | -617.22M | -540.20M | -475.59M | -584.83M | -699.17M |
| Total Debt Issued | 797.30M | 398.65M | 0.00 | 123.60M | 247.20M |
| Total Debt Repaid | -768.20M | -649.20M | -530.20M | -710.80M | -891.40M |
| Issuance of Common Stock | 800.00K | 1.00M | 1.20M | 3.35M | 5.50M |
| Repurchase of Common Stock | -219.20M | -540.95M | -862.70M | -1.03B | -1.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -429.68M | -429.68M | -429.68M | -427.20M | -428.99M |
| Other Financing Activities | -193.40M | -173.65M | -153.90M | -126.95M | -100.00M |
| Cash from Financing | -861.42M | -1.59B | -2.35B | -2.68B | -3.02B |
| Foreign Exchange rate Adjustments | -100.73M | -8.52M | 86.35M | 81.79M | 76.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.47M | -990.80M | -2.08B | -2.24B | -2.40B |