Last 1,215 GBp
Change Today -5.00 / -0.41%
Volume 3.6M
WPP On Other Exchanges
Symbol
Exchange
London
NASDAQ GS
OTC US
Frankfurt
Frankfurt
As of 11:35 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wpp plc (WPP)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
Reclassified
GBP
Dec 31
2011
Reclassified
GBP
Dec 31
2012
Reclassified
GBP
Dec 31
2013
GBP
4 Year
Trend
NET INCOME586.0840.1822.7936.5
Depreciation & Amortization184.9185.8191.0202.0
Amortization of Goodwill and Intangible Assets195.9197.7205.6212.5
DEPRECIATION & AMORTIZATION, TOTAL380.8383.5396.6414.5
(Gain) Loss from Sale of Asset0.7-0.9-70.7-0.4
(Gain) Loss on Sale of Investment19.70.8-12.5-35.6
Asset Writedown & Restructuring Costs10.0--32.023.3
Other Operating Activities123.349.9105.0132.0
(Income) Loss on Equity Investments-55.2-66.1-69.4-68.1
Change in Accounts Receivable-850.8-1.8-436.4-253.3
Change in Inventories-46.332.7-17.636.7
Change in Accounts Payable1,135.7-618.5105.367.2
Change in Other Working Capital-13.1-33.3-39.516.0
CASH FROM OPERATIONS1,361.2665.2908.31,374.2
Capital Expenditure-190.5-216.1-290.3-240.7
Sale of Property, Plant, and Equipment7.613.2123.57.3
Cash Acquisitions-194.9-403.5-501.1-167.8
Sale (Purchase) of Intangible Assets-27.0-37.1-39.8-43.8
Investments in Marketable & Equity Securities-0.1-65.5-64.4-33.6
CASH FROM INVESTING-410.0-709.8-773.1-478.6
Long-Term Debt Issued19.8301.4380.5436.8
TOTAL DEBT ISSUED19.8301.4380.5436.8
Issuance of Common Stock42.728.856.042.4
Repurchase of Common Stock-46.4-182.2-134.5-197.0
Common Dividends Paid-200.4-218.4-306.6-397.3
TOTAL DIVIDEND PAID-200.4-218.4-306.6-397.3
Other Financing Activities-85.3-136.7-80.2-91.9
CASH FROM FINANCING-269.6-207.1-84.8-207.0
Foreign Exchange Rate Adjustments82.2-29.9-119.3-164.7
NET CHANGE IN CASH763.8-281.6-68.9523.9
 

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WPP:LN 1,215.00 GBp -5.00

WPP Competitors

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Company Last Change
Dentsu Inc ¥4,065 JPY -45.00
McGraw Hill Financial Inc $82.01 USD +0.35
Omnicom Group Inc $71.27 USD -0.09
Publicis Groupe SA €59.01 EUR -0.29
Thomson Reuters Corp C$39.51 CAD +0.16
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Industry Analysis

WPP

Industry Average

Valuation WPP Industry Range
Price/Earnings 18.3x
Price/Sales 1.5x
Price/Book 2.2x
Price/Cash Flow 17.7x
TEV/Sales 1.5x
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