WPP PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,012
1,152
1,245
1,507
1,912
1,139
Depreciation, Depletion & Amortization
412
376
369
423
462
418
Other Funds
53
85
67
96
88
17
Funds from Operations
1,536
1,409
1,524
1,925
1,940
1,528
Changes in Working Capital
162
295
164
151
532
166
Net Operating Cash Flow
1,374
1,704
1,360
1,774
1,408
1,694
Capital Expenditures
285
214
246
285
326
Sale of Fixed Assets & Businesses
32
80
71
65
8
Purchase/Sale of Investments
34
147
220
180
204
Net Investing Cash Flow
498
703
926
975
547
Cash Dividends Paid - Total
397
460
546
617
752
Issuance/Reduction of Debt, Net
437
392
663
76
600
Net Financing Cash Flow
187
639
510
1,037
738
Net Change in Cash
524
291
130
55
96
Free Cash Flow
1,134
1,526
1,150
1,522
1,119
Deferred Taxes & Investment Tax Credit
-
-
-
100
228
46
Net Assets from Acquisitions
212
423
531
575
47
Change in Capital Stock
174
486
560
400
499
Exchange Rate Effect
165
70
54
292
27
About WPP
View Profile
