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Interpublic Group of Companies (GB:0JCK)
LSE:0JCK

Interpublic Group of Companies (0JCK) Cash flow

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Interpublic Group of Companies Cash Flow

GB:0JCK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0JCK's free cash flow was decreased by $-1.16B and operating cash flow was $-192.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -519.50M$ -554.70M$ 608.80M$ 1.93B$ 1.85B$ 1.53B
Investing Cash Flow
$ -118.70M$ -85.40M$ -439.40M$ -213.30M$ -216.20M$ -161.70M
Financing Cash Flow
$ -161.60M$ -634.30M$ -190.10M$ -1.06B$ -346.20M$ -843.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.38B$ 2.55B$ 3.25B$ 3.12B$ 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
$ 582.90M$ 287.60M$ 500.00K$ -583.60M$ 646.20M$ 0.00
Repayment Of Debt
$ -12.00M$ -500.00K$ 500.00K$ -1.58B$ -503.70M$ -403.30M
Free Cash Flow
$ -408.20M$ -734.00M$ 430.70M$ 1.73B$ 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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