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WPP plc (WPP.L)

LSE - LSE Delayed price. Currency in GBp
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953.40-11.00 (-1.14%)
At close: 4:56PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
501,400
-2,967,300
624,100
1,062,900
1,816,600
Depreciation & amortisation
574,700
631,000
686,300
543,800
462,100
Stock-based compensation
87,700
74,400
71,400
84,800
105,000
Change in working capital
1,083,600
838,200
350,300
165,700
-531,800
Inventory
-
-
-
-
-44,600
Other working capital
2,225,400
1,782,100
1,456,400
1,318,600
1,081,900
Other non-cash items
227,100
221,400
357,400
184,500
174,600
Net cash provided by operating activities
2,495,900
2,054,800
1,850,500
1,693,800
1,408,100
Cash flows from investing activities
Investments in property, plant and equipment
-270,500
-272,700
-394,100
-375,200
-326,200
Acquisitions, net
-230,100
-178,400
-161,300
-298,800
-181,500
Purchases of investments
-
-178,400
-161,300
-298,800
-181,500
Sales/maturities of investments
69,700
272,300
2,141,000
849,000
-
Other investing activities
-
-
-
-
0
Net cash used for investing activities
-419,400
-167,600
1,759,600
184,500
-499,700
Net change in cash
1,006,200
1,636,700
688,100
264,500
122,800
Cash at beginning of period
2,536,100
2,799,600
2,201,200
1,998,200
1,902,600
Cash at end of period
3,555,800
4,337,100
2,733,300
2,201,200
1,998,200
Free cash flow
Operating cash flow
2,495,900
2,054,800
1,850,500
1,693,800
1,408,100
Capital expenditure
-270,500
-272,700
-394,100
-375,200
-326,200
Free cash flow
2,225,400
1,782,100
1,456,400
1,318,600
1,081,900