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SEC Filings

8-K
INTERPUBLIC GROUP OF COMPANIES, INC. filed this Form 8-K on 07/25/2017
Entire Document
 
 
2017 2016 NET INCOME 95$ 160$ OPERATING ACTIVITIES Depreciation & amortization 59 57 Deferred taxes 16 24 Net losses on sales of businesses 13 4 Other non-cash items 6 7 Change in working capital, net 25 (121) Change in other non-current assets & liabilities 5 (31) Net cash provided by Operating Activities 219 100 INVESTING ACTIVITIES Capital expenditures (44) (36) Acquisitions, net of cash acquired (10) (7) Other investing activities (9) 1 Net cash used in Investing Activities (63) (42) FINANCING ACTIVITIES Net (decrease) increase in short-term borrowings (71) 75 Common stock dividends (70) (60) Repurchase of common stock (60) (59) Acquisition-related payments (36) (29) Repayment of long-term debt (24) (1) Distributions to noncontrolling interests (5) (3) Tax payments for employee shares withheld (1) (3) Exercise of stock options 4 6 Other financing activities - 1 Net cash used in Financing Activities (263) (73) Currency Effect (12) 16 (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (119)$ 1$ Three Months Ended June 30, Cash Flow ($ in Millions) Page 10