WPP plc
WPPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $629 | $197 | $775 | $721 |
| Dep. & Amort. | $494 | $1,175 | $513 | $542 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $109 | $140 | $122 | $100 |
| Change in WC | $185 | -$260 | -$847 | $702 |
| Other Non-Cash | -$9 | -$14 | $137 | -$35 |
| Operating Cash Flow | $1,408 | $1,238 | $701 | $2,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189 | -$177 | -$208 | -$263 |
| Net Acquisitions | -$246 | -$268 | -$249 | -$406 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $646 | $100 | $50 | $52 |
| Other Inv. Act. | $67 | -$35 | -$2 | -$21 |
| Investing Cash Flow | $278 | -$380 | -$409 | -$638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$95 | -$221 | -$397 |
| Stock Issued | $2 | $1 | $1 | $4 |
| Stock Repurch. | -$82 | -$54 | -$863 | -$819 |
| Dividends Paid | -$425 | -$423 | -$365 | -$315 |
| Other Fin. Act. | -$443 | -$334 | -$464 | -$531 |
| Financing Cash Flow | -$989 | -$905 | -$1,911 | -$2,057 |
| Forex Effect | -$90 | -$80 | $64 | -$130 |
| Net Chg. in Cash | $607 | -$127 | -$1,555 | -$797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,860 | $1,986 | $3,541 | $4,337 |
| End Cash | $2,467 | $1,859 | $1,986 | $3,541 |
| Free Cash Flow | $1,172 | $1,021 | $478 | $1,736 |