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8-K
INTERPUBLIC GROUP OF COMPANIES, INC. filed this Form 8-K on 07/25/2017
Entire Document
 
 
Cash Flow ($ in Millions) Page 16 2017 2016 NET INCOME 113$ 163$ OPERATING ACTIVITIES Depreciation & amortization 131 120 Deferred taxes 2 (4) Net losses on sales of businesses 12 20 Other non-cash items 19 36 Change in working capital, net (414) (816) Change in other non-current assets & liabilities (16) (73) Net cash used in Operating Activities (153) (554) INVESTING ACTIVITIES Capital expenditures (69) (63) Acquisitions, net of cash acquired (13) (34) Other investing activities (14) (5) Net cash used in Investing Activities (96) (102) FINANCING ACTIVITIES Common stock dividends (141) (120) Repurchase of common stock (115) (113) Tax payments for employee shares withheld (38) (23) Acquisition-related payments (36) (29) Repayment of long-term debt (24) (1) Distributions to noncontrolling interests (11) (7) Net increase in short-term borrowings 154 55 Exercise of stock options 12 10 Other financing activities - 1 Net cash used in Financing Activities (199) (227) Currency Effect 8 53 Decrease in Cash, Cash Equivalents and Restricted Cash (440)$ (830)$ Six Months Ended June 30,