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Interpublic Group of Companies (IPG)
NYSE:IPG
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Interpublic Group of Companies (IPG) Cash flow

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Interpublic Group of Companies Cash Flow

IPG's free cash flow for Q2 2024 was $85.90M. For the 2024 fiscal year, IPG's free cash flow was decreased by $86.20M and operating cash flow was $120.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.10B$ 554.70M$ 642.10M$ -2.08B$ 1.85B$ 1.53B
Investing Cash Flow
$ -20.10M$ -85.40M$ -430.10M$ -185.30M$ -262.80M$ -177.50M
Financing Cash Flow
$ -1.15B$ -634.30M$ -899.40M$ -1.08B$ -299.60M$ -827.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.48B$ 2.55B$ 2.55B$ 3.27B$ 2.51B$ 1.20B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 823.30M$ 287.60M$ -200.00K$ -583.60M$ 144.00M$ -423.10M
Repayment Of Debt
$ 250.10M$ -500.00K$ 29.20M$ -1.57B$ -503.70M$ -403.30M
Free Cash Flow
$ 88.30M$ -734.00M$ -820.20M$ -2.27B$ 1.68B$ 1.33B
Domestic Sales
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Foreign Sales
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Currency in USD

Interpublic Group of Companies Cash Flow

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