Interpublic Historical Cash Flow
| IPG Stock | USD 31.47 0.31 0.99% |
Analysis of Interpublic Group cash flow over time is an excellent tool to project Interpublic Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.5 B or Depreciation of 207.2 M as it is a great indicator of Interpublic Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Interpublic Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Interpublic Group is a good buy for the upcoming year.
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About Interpublic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Interpublic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Interpublic's non-liquid assets can be easily converted into cash.
Interpublic Group Cash Flow Chart
Interpublic Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Interpublic Group Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Interpublic Group's Dividends Paid is most likely to increase significantly in the upcoming years. The Interpublic Group's current Total Cash From Operating Activities is estimated to increase to about 603.4 M, while Change In Cash is forecasted to increase to (147.5 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Interpublic Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Interpublic Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interpublic Group of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, Interpublic Group's Dividends Paid is most likely to increase significantly in the upcoming years. The Interpublic Group's current Total Cash From Operating Activities is estimated to increase to about 603.4 M, while Change In Cash is forecasted to increase to (147.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 1.9B | 430.7M | 375.4M | 436.6M | Stock Based Compensation | 70.1M | 50M | 46.7M | 47.4M |
Interpublic Group cash flow statement Correlations
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Interpublic Group Account Relationship Matchups
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Interpublic Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (17.3M) | (13M) | (7.5M) | (320.1M) | (350.2M) | (332.7M) | |
| Change In Cash | 518.5M | 1.3B | 760.7M | (719.1M) | (155.3M) | (147.5M) | |
| Stock Based Compensation | 80.2M | 67M | 70.1M | 50M | 46.7M | 47.4M | |
| Free Cash Flow | 1.3B | 1.7B | 1.9B | 430.7M | 375.4M | 436.6M | |
| Change In Working Capital | 414.2M | 758.3M | 644.1M | (764.9M) | (896.7M) | (851.9M) | |
| Begin Period Cash Flow | 677.2M | 1.2B | 2.5B | 3.3B | 2.5B | 1.5B | |
| Other Cashflows From Financing Activities | (76.6M) | 555.6M | 914.4M | (122M) | (92.6M) | (88.0M) | |
| Depreciation | 278.5M | 290.6M | 283.8M | 274M | 264.3M | 207.2M | |
| Other Non Cash Items | 72.7M | 423.5M | 113M | 120.6M | 36.9M | 35.1M | |
| Dividends Paid | 363.1M | 398.1M | 427.7M | 457.3M | 479.1M | 503.1M | |
| Capital Expenditures | 198.5M | 167.5M | 195.3M | 178.1M | 179.3M | 166.8M | |
| Total Cash From Operating Activities | 1.5B | 1.8B | 2.1B | 608.8M | 554.7M | 603.4M | |
| Net Income | 673.9M | 354.2M | 972.8M | 956.1M | 1.1B | 1.2B | |
| Total Cash From Financing Activities | (843M) | (346.2M) | (1.1B) | (899.4M) | (634.3M) | (602.6M) | |
| End Period Cash Flow | 1.2B | 2.5B | 3.3B | 2.6B | 2.4B | 1.5B | |
| Change To Inventory | (38.5M) | 313.7M | 63M | (151.8M) | (174.6M) | (183.3M) | |
| Change To Account Receivables | (111.2M) | 551.4M | (1.2B) | (118.2M) | (566.7M) | (538.4M) | |
| Total Cashflows From Investing Activities | (161.7M) | (216.2M) | (185.3M) | (430.1M) | (387.1M) | (406.4M) | |
| Other Cashflows From Investing Activities | 36.8M | (48.7M) | (8.5M) | (234.2M) | (210.8M) | (200.2M) | |
| Change To Liabilities | 573.4M | (152.3M) | (2.0B) | 510.8M | 459.7M | 482.7M | |
| Investments | (161.7M) | (216.2M) | 34.8M | 2.6M | (508.2M) | (482.8M) | |
| Change Receivables | (149.9M) | (673.9M) | 1.2B | 118.2M | 135.9M | 142.7M | |
| Net Borrowings | (423.1M) | 144M | 483.2M | (29.4M) | (33.8M) | (32.1M) | |
| Cash And Cash Equivalents Changes | 524.5M | (2.4B) | (3.3B) | (1.9B) | (1.7B) | (1.7B) | |
| Cash Flows Other Operating | (9.3M) | 67.9M | 104.3M | 135.9M | 156.3M | 164.1M | |
| Change To Netincome | 153.3M | (432.7M) | (95.2M) | (140.6M) | (126.5M) | (120.2M) | |
| Change To Operating Activities | (28.4M) | 758.3M | (36.3M) | (256.5M) | (295.0M) | (280.2M) |
Interpublic Group Investors Sentiment
The influence of Interpublic Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Interpublic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Interpublic Group's public news can be used to forecast risks associated with an investment in Interpublic. The trend in average sentiment can be used to explain how an investor holding Interpublic can time the market purely based on public headlines and social activities around Interpublic Group of. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Interpublic Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Interpublic Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Interpublic Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Interpublic Group.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Interpublic Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Interpublic Group's short interest history, or implied volatility extrapolated from Interpublic Group options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interpublic Group of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Interpublic Stock analysis
When running Interpublic Group's price analysis, check to measure Interpublic Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interpublic Group is operating at the current time. Most of Interpublic Group's value examination focuses on studying past and present price action to predict the probability of Interpublic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interpublic Group's price. Additionally, you may evaluate how the addition of Interpublic Group to your portfolios can decrease your overall portfolio volatility.
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Is Interpublic Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interpublic Group. If investors know Interpublic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interpublic Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 1.26 | Earnings Share 2.81 | Revenue Per Share 24.609 | Quarterly Revenue Growth 0.003 |
The market value of Interpublic Group is measured differently than its book value, which is the value of Interpublic that is recorded on the company's balance sheet. Investors also form their own opinion of Interpublic Group's value that differs from its market value or its book value, called intrinsic value, which is Interpublic Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interpublic Group's market value can be influenced by many factors that don't directly affect Interpublic Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interpublic Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interpublic Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interpublic Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.