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WPP (GB:WPP)
LSE:WPP
WPP
WPP
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WPP (WPP) Cash flow

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WPP Cash Flow

GB:WPP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:WPP's free cash flow was decreased by £535.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 1.24B£ 700.90M£ 2.03B£ 2.05B£ 1.85B
Investing Cash Flow
-£ -380.40M£ -408.90M£ -642.20M£ -167.60M£ 1.76B
Financing Cash Flow
-£ -904.70M£ -1.91B£ -2.06B£ -250.50M£ -2.92B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.86B£ 1.99B£ 3.54B£ 4.34B£ 2.73B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 700.00K£ 1.20M£ 4.40M£ 0.00£ 600.00K
Issuance Of Debt
-£ -353.60M£ -530.20M£ -397.10M£ 915.50M£ 0.00
Repayment Of Debt
-£ -1.41B£ -530.20M£ -397.10M£ -282.70M£ -1.71B
Free Cash Flow
-£ 1.03B£ 490.50M£ 2.03B£ 1.78B£ 1.46B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

WPP Cash Flow

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