LSE - Delayed Quote GBp
WPP plc (WPP.L)
590.00
+9.80
+(1.69%)
At close: May 2 at 4:35:24 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,408,000
1,408,000
1,238,000
701,000
2,029,000
Investing Cash Flow
278,000
278,000
-380,000
-409,000
-638,400
Financing Cash Flow
-989,000
-989,000
-904,000
-1,911,000
-2,057,000
End Cash Position
2,467,000
2,467,000
1,860,000
1,986,000
3,540,600
Capital Expenditure
-236,000
-236,000
-217,000
-224,000
-293,100
Issuance of Capital Stock
2,000
2,000
1,000
1,000
4,400
Issuance of Debt
1,060,000
1,060,000
1,053,000
--
--
Repayment of Debt
-1,101,000
-1,101,000
-1,148,000
-221,000
-397,100
Repurchase of Capital Stock
-82,000
-82,000
-54,000
-862,000
-818,500
Free Cash Flow
1,172,000
1,172,000
1,021,000
477,000
1,735,900
12/31/2021 - 3/24/1995
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