IPG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-22 | 2020-02-21 | 2019-02-25 | 2018-02-26 | 2017-02-21 | 2016-02-22 | 2015-02-23 | 2014-02-24 | 2013-02-22 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-02-28 | 2006-03-22 | 2005-09-30 | 2004-03-15 | 2003-03-28 | 2002-04-01 | 2001-03-30 | 2000-03-24 | 1999-03-26 | 1998-03-26 | 1997-03-26 | 1996-03-29 | 1995-03-28 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 1098400000 | 956100000 | 972800000 | 354200000 | 673900000 | 637700000 | 595000000 | 632500000 | 480500000 | 505400000 | 288900000 | 464600000 | 551500000 | 281200000 | 143400000 | 295000000 | 167600000 | -31700000 | -271900000 | -544900000 | -552900000 | 99500000 | -534500000 | 358658000 | 321900000 | 309900000 | 239100000 | 205200000 | 129800000 | 115200000 | 125300000 | 111900000 | 94600000 | 80100000 | 70600000 | |
| Cash From Operating Activities | 554700000 | 608800000 | 2075600000 | 1847200000 | 1529200000 | 565100000 | 881800000 | 513400000 | 674000000 | 669500000 | 592900000 | 357200000 | 273500000 | 817300000 | 540800000 | 865300000 | 298100000 | 9000000 | -20200000 | 455500000 | 502000000 | 873800000 | 148500000 | 300179000 | 562300000 | 504700000 | 277100000 | 249000000 | 164400000 | 285300000 | 202600000 | 188500000 | 93200000 | 188400000 | 76000000 | |
| Depreciation and Amortization | 264300000 | 274000000 | 283800000 | 290600000 | 278500000 | 202900000 | 157100000 | 160200000 | 157000000 | 163000000 | 157400000 | 147700000 | 150900000 | 148400000 | 169900000 | 173300000 | 287700000 | 260500000 | 220200000 | 239400000 | 277900000 | 300500000 | 451300000 | 299541000 | 215900000 | 179100000 | 130800000 | 103500000 | 91200000 | 75600000 | 70000000 | 39600000 | 63700000 | 48800000 | 40500000 | |
| Deferred Income Tax | 5100000 | -27000000 | -8200000 | -46400000 | 9700000 | 14100000 | 1100000 | 45700000 | 49500000 | 83500000 | 69400000 | 103600000 | 83900000 | 56000000 | 89200000 | 51900000 | -22400000 | -57900000 | 44600000 | 128200000 | 71500000 | 55000000 | -191200000 | -31546000 | 10700000 | -12900000 | 12700000 | 4100000 | -18500000 | -16600000 | -500000 | 8200000 | 400000 | -10800000 | -7700000 | |
| Stock Based Compensation | 46700000 | 50000000 | 70100000 | 67000000 | 80200000 | 82200000 | 82000000 | 85600000 | 70300000 | 54300000 | 43100000 | 44500000 | 51700000 | 50000000 | 49500000 | 80100000 | 41900000 | 55100000 | 42300000 | 31400000 | 101200000 | 0 | 0 | 0 | 30000000 | -2500000 | -35500000 | -36000000 | 43900000 | 27200000 | 22200000 | 34700000 | 8500000 | 3600000 | 3800000 | |
| Other Non-Cash Items | 36900000 | 120600000 | 113000000 | 423500000 | 72700000 | 76100000 | 52100000 | 99200000 | 90900000 | 25000000 | 39600000 | -63200000 | -102300000 | 31300000 | 69900000 | 97700000 | 8900000 | 36700000 | 78000000 | 407000000 | 384400000 | 186400000 | 619400000 | 70241000 | -100000 | 100000 | 16600000 | -300000 | -9600000 | -8200000 | -7700000 | -8200000 | -14000000 | -9700000 | -9600000 | |
| Changes in Working Capital | -896700000 | -764900000 | 644100000 | 758300000 | 414200000 | -447900000 | -5500000 | -509800000 | -174200000 | -161700000 | -5500000 | -340000000 | -462200000 | 250400000 | 18900000 | 167300000 | -185600000 | -253700000 | -133400000 | 194400000 | 219900000 | 232400000 | -196500000 | -396715000 | -16100000 | 31000000 | -86600000 | -27500000 | -72400000 | 92100000 | -6700000 | 2300000 | -60000000 | 76400000 | -21600000 | |
| Accounts Receivable | -566700000 | -118200000 | -1218600000 | 551400000 | -111200000 | -603800000 | 37600000 | -220700000 | -236100000 | -20100000 | -157100000 | -44700000 | -219200000 | -547600000 | 179500000 | 283900000 | 0 | 235400000 | 39600000 | -73400000 | 264100000.00000003 | 0 | -208700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -151800000 | 0 | 63000000 | 313700000 | -38500000 | -300900000 | -379400000 | -67500000 | -282300000 | 66100000 | -270200000 | -128100000 | -77300000 | 164500000 | 92400000 | -97200000 | 0 | -116000000 | -60900000 | 10600000 | -540600000 | 0 | 76600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 47800000 | -408000000 | 1858100000 | -27000000 | 546000000 | 428700000 | 311900000 | -126100000 | 400900000 | -177100000 | 417700000 | -120400000 | -62900000 | 646300000 | -173000000 | 6800000 | 0 | -370000000 | -152400000 | 243000000 | -228800000 | 0 | 13900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -226000000 | -238700000 | -58400000 | -79800000 | 17900000 | 28100000 | 24400000 | -95500000 | -56700000 | -30600000 | 4100000 | -46800000 | -102800000 | -12800000 | -80000000 | -26200000 | -185600000 | -3100000 | 40300000 | 14200000 | 725200000 | 232400000 | -78300000 | -396715000 | -16100000 | 31000000 | -86600000 | -27500000 | -72400000 | 92100000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6700000 | 2300000 | -60000000 | 76400000 | -21600000 | |
| Cash From Investing Activities | -85400000 | -430100000 | -185300000 | -216200000 | -161700000 | -2491500000 | -196200000 | -263900000 | -202800000 | -200800000 | -224500000 | -210200000 | -58800000 | -108500000 | 29400000 | -404300000 | -267800000 | 11600000 | 166400000 | -544600000 | 84500000 | -477100000 | -696500000 | -944603000 | -351300000 | -243700000 | -71800000 | -72800000 | -154600000 | -71600000 | -160500000 | -56200000 | -55700000 | -110000000 | -65300000 | |
| Investments in Property Plant and Equipment | -179300000 | -178100000 | -195300000 | -167500000 | -198500000 | -177100000 | -155900000 | -200700000 | -161100000 | -148700000 | -173000000 | -169200000 | -140300000 | -96300000 | -67100000 | -138400000 | -147600000 | -127800000 | -140700000 | -194000000 | -159600000 | -183200000 | -268000000 | -201871000 | -400100000 | -258500000 | -177000000 | -79100000 | -69600000 | -55900000 | -78800000 | -36900000 | -46600000 | -37200000 | -45600000 | |
| Payments for Acquisitions | 52400000 | -252600000 | -16300000 | -4900000 | -600000 | -2309800000 | -30600000 | -52000000 | -40700000 | -53600000 | -61500000 | -145500000 | -63100000 | -8300000 | -61300000 | -78100000 | -81800000 | -30700000 | -91700000 | -175400000 | -224600000 | -281400000 | -310600000 | -576615000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -97600000 | -200000 | 195300000 | -13500000 | 0 | 0 | 0 | 0 | 100000 | -600000 | 0 | 0 | -700000 | -4700000 | -11600000 | -195500000 | -745800000 | -875500000 | -423900000 | -1407000000 | -115500000 | -70300000 | -109100000 | -3191000 | -9100000 | 0 | 0 | 0 | -8500000 | 0 | 0 | -1600000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 135800000 | 2600000 | 34800000 | 13500000 | 0 | 0 | 0 | 0 | 100000 | 14200000 | 0 | 94800000 | 133500000 | 53600000 | 168200000 | 5600000 | 702700000 | 1045600000 | 760900000 | 1191400000 | 180700000 | 101800000 | 122100000 | 27090000 | 0 | 3900000 | 200000 | 1000000 | 0 | 5200000 | 2800000 | 0 | 400000 | 1900000 | 11500000 | |
| Other Investing Activities | 3300000 | -1800000 | -203800000 | -43800000 | 37400000 | -4600000 | -9700000 | -11200000 | -1200000 | -12100000 | 10000000 | 9700000 | 11800000 | -52800000 | 1200000 | 2100000 | 4700000 | 0 | 61800000 | 40400000 | 403500000 | -44000000 | -130900000 | -190016000 | 57900000 | 10900000 | 105000000 | 5300000 | -76500000 | -20900000 | -84500000 | -17700000 | -9500000 | -74700000 | -31200000 | |
| Cash From Financing Activities | -634300000 | -899400000 | -1084200000 | -346200000 | -843000000 | 1853200000 | -1004900000 | -666400000 | -472800000 | -343900000 | -1212300000 | 131300000 | -541000000 | -547700000 | -267000000 | -275800000 | -37300000 | -129700000 | 410100000 | -250200000 | 467700000 | -459300000 | 675500000 | 365183000 | 52200000 | -201900000 | 85200000 | -120400000 | -13900000 | -107400000 | 8700000 | -99000000 | 30800000 | 15800000 | -52200000 | |
| Debt Repayment | -8700000 | -59300000 | -1570900000 | -503700000 | -403300000 | -104800000 | -324600000 | -1800000 | -2000000 | -351200000 | -602400000 | -401500000 | -38900000 | -217300000 | -778700000 | 0 | 0 | 0 | 0 | 0 | -184600000 | -384800000 | 0 | 0 | -380300000 | -1700000 | -253800000 | 0 | -70800000 | 0 | 0 | -25100000 | 0 | -67500000 | 0 | |
| Common Stock Issued | 296300000 | 59300000 | 8000000 | 6500000 | 4300000 | 2492200000 | 16100000 | -46000000 | 65900000 | 456000000 | 52800000 | 1057200000 | 42500000 | 17400000 | 0 | 0 | 0 | 900000 | 511200000 | 25600000 | 734300000 | 58600000 | 85600000 | 45267000 | 62900000 | 41100000 | 36900000 | 19600000 | 31200000 | 13000000 | 19400000 | 10400000 | 6900000 | 4500000 | 5000000 | |
| Common Stock Repurchased | -350200000 | -320100000 | -25500000 | -22300000 | -22400000 | -117100000 | -300100000 | -303300000 | -285200000 | -275100000 | -481800000 | -350500000 | -400800000 | -265900000 | 0 | -11300000 | 0 | 0 | 0 | 0 | -28600000 | -7900000 | -118000000 | -236756000 | -300500000 | -164900000 | -144100000 | -86900000 | -69700000 | -44500000 | -37200000 | -51900000 | -17100000 | -31700000 | -36300000 | |
| Dividends Paid | -479100000 | -457300000 | -427700000 | -398100000 | -363100000 | -322100000 | -280300000 | -238400000 | -195500000 | -159000000 | -137600000 | -115000000 | -145700000 | -41100000 | -49800000 | -27600000 | -27600000 | -47000000 | -42600000 | -43400000 | -26400000 | -145600000 | -144400000 | -123510000 | -90400000 | -79700000 | -61200000 | -51800000 | -46100000 | -40400000 | -35900000 | -32500000 | -29300000 | -24400000 | -21400000 | |
| Other Financing Activities | -92600000 | -122000000 | 931900000 | 571400000 | -58500000 | -95000000 | -116000000 | -76900000 | -56000000 | -14600000 | -43300000 | -58900000 | 1900000 | -40800000 | 561500000 | -236900000 | -9700000 | -83600000 | -58500000 | -232400000 | -27000000 | 20400000 | 852300000 | 680182000 | 760500000 | 3300000 | 507400000 | -1300000 | 141500000 | -35500000 | 62400000 | 100000 | 70300000 | 134900000 | 500000 | |
| Effect of Forex Changes on Cash | 7000000 | 1600000 | -45400000 | 31000000 | -6000000 | -47300000 | 16800000 | 11600000 | -156100000 | -101000000 | -94100000 | -6200000 | -46700000 | 19400000 | 84800000 | -92900000 | 66200000 | -11100000 | -30800000 | 17800000 | 18500000 | 60400000 | -36900000 | -41523000 | -42200000 | 11600000 | -43800000 | -5800000 | 8900000 | 15200000 | -14300000 | -17200000 | -8100000 | -3800000 | -9200000 | |
| Net Change in Cash | -155300000 | -719100000 | 760700000 | 1315800000 | 518500000 | -120500000 | -302500000 | -405300000 | -157700000 | 23800000 | -938000000 | 272100000 | -373000000 | 180500000 | 388000000 | 92300000 | 59200000 | -120200000 | 525500000 | -321500000 | 1072700000 | -2200000 | 90600000 | -320764000 | 220900000 | 70700000 | 246700000 | 50000000 | 4800000 | 121500000 | 36500000 | 16100000 | 60200000 | 90400000 | -50700000 | |
| Cash at Beginning of Period | 2545300000 | 3272200000 | 2511500000 | 1195700000 | 677200000 | 797700000 | 1100200000 | 1502900000 | 1660600000 | 1636800000 | 2574800000 | 2302700000 | 2675700000 | 2495200000 | 2107200000 | 2014900000 | 1955700000 | 2075900000 | 1550400000 | 1871900000 | 933000000 | 935200000 | 844600000 | 1029076000 | 760500000 | 738100000 | 468500000 | 418400000 | 413700000 | 292300000 | 255800000 | 239700000 | 179400000 | 89100000 | 139700000 | |
| Cash at End of Period | 2390000000 | 2553100000 | 3272200000 | 2511500000 | 1195700000 | 677200000 | 797700000 | 1097600000 | 1502900000 | 1660600000 | 1636800000 | 2574800000 | 2302700000 | 2675700000 | 2495200000 | 2107200000 | 2014900000 | 1955700000 | 2075900000 | 1550400000 | 2005700000 | 933000000 | 935200000 | 708312000 | 981400000 | 808800000 | 715200000 | 468400000 | 418500000 | 413800000 | 292300000 | 255800000 | 239600000 | 179500000 | 89000000 | |
| Free Cash Flow | 375400000 | 430700000 | 1880300000 | 1679700000 | 1330700000 | 388000000 | 725900000 | 312700000 | 512900000 | 520800000 | 419900000 | 188000000 | 133200000 | 721000000 | 473700000 | 726900000 | 150500000 | -118800000 | -160900000 | 261500000 | 342400000 | 690600000 | -119500000 | 98308000 | 162200000 | 246200000 | 100100000 | 169900000 | 94800000 | 229400000 | 123800000 | 151600000 | 46600000 | 151200000 | 30400000 | |
| Operating Cash Flow | 554700000 | 608800000 | 2075600000 | 1847200000 | 1529200000 | 565100000 | 881800000 | 513400000 | 674000000 | 669500000 | 592900000 | 357200000 | 273500000 | 817300000 | 540800000 | 865300000 | 298100000 | 9000000 | -20200000 | 455500000 | 502000000 | 873800000 | 148500000 | 300179000 | 562300000 | 504700000 | 277100000 | 249000000 | 164400000 | 285300000 | 202600000 | 188500000 | 93200000 | 188400000 | 76000000 | |
| Capital Expenditure | -179300000 | -178100000 | -195300000 | -167500000 | -198500000 | -177100000 | -155900000 | -200700000 | -161100000 | -148700000 | -173000000 | -169200000 | -140300000 | -96300000 | -67100000 | -138400000 | -147600000 | -127800000 | -140700000 | -194000000 | -159600000 | -183200000 | -268000000 | -201871000 | -400100000 | -258500000 | -177000000 | -79100000 | -69600000 | -55900000 | -78800000 | -36900000 | -46600000 | -37200000 | -45600000 |
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