US Stock MarketDetailed Quotes

WPP WPP PLC

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  • 53.900
  • +0.310+0.58%
Close May 16 16:00 ET
  • 53.900
  • 0.0000.00%
Post 16:00 ET
11.63BMarket Cap84.22P/E (TTM)

WPP PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-74.57%197.2M
7.59%775.4M
124.84%720.7M
-409.34%-2.9B
4.08%937.9M
-56.24%901.1M
37.15%2.06B
20.60%1.5B
8.13%1.25B
13.77%1.15B
Deferred tax
-61.21%149.1M
67.06%384.4M
77.96%230.1M
-64.67%129.3M
13.00%366M
64.42%323.9M
-49.34%197M
57.13%388.9M
-17.61%247.5M
5.89%300.4M
Other non cash items
86.17%274.6M
-31.14%147.5M
-2.99%214.2M
-38.15%220.8M
95.62%357M
4.35%182.5M
400.00%174.9M
-338.35%-58.3M
-108.38%-13.3M
-8.53%158.8M
Change In working capital
69.27%-260.2M
-220.61%-846.7M
-16.25%702M
139.28%838.2M
111.41%350.3M
131.16%165.7M
-251.49%-531.8M
7.80%-151.3M
-155.63%-164.1M
321.14%295M
-Change in receivables
154.67%356.8M
-12.75%-652.7M
-181.71%-578.9M
776.05%708.5M
70.21%-104.8M
-75.02%-351.8M
-2,971.43%-201M
100.76%7M
-997.26%-921.7M
66.84%-84M
-Change in inventory
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180.41%7.8M
-126.43%-9.7M
-Change in other current assets
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28.98%36.5M
Cash from discontinued investing activities
Operating cash flow
76.66%1.24B
-65.46%700.9M
-1.05%2.03B
10.81%2.05B
9.25%1.85B
20.29%1.69B
-20.62%1.41B
30.44%1.77B
-20.18%1.36B
23.98%1.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
11.82%-172.4M
23.18%-195.5M
-22.89%-254.5M
-25.29%-207.1M
45.86%-165.3M
-8.69%-305.3M
-14.93%-280.9M
-24.12%-244.4M
-14.48%-196.9M
26.31%-172M
Net intangibles purchase and sale
-168.46%-40M
50.17%-14.9M
45.04%-29.9M
0.73%-54.4M
9.27%-54.8M
-61.93%-60.4M
-13.03%-37.3M
8.59%-33M
1.10%-36.1M
16.67%-36.5M
Net business purchase and sale
-7.60%-267.5M
38.75%-248.6M
-82.92%-405.9M
-37.57%-221.9M
43.14%-161.3M
40.59%-283.7M
33.62%-477.5M
-7.44%-719.3M
-36.88%-669.5M
-142.85%-489.1M
Net investment purchase and sale
98.60%99.5M
-3.47%50.1M
-83.78%51.9M
-85.05%320M
156.75%2.14B
181.72%833.9M
267.70%296M
--80.5M
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Cash from discontinued investing activities
Investing cash flow
6.97%-380.4M
35.95%-408.9M
-290.70%-638.4M
-109.29%-163.4M
853.71%1.76B
136.92%184.5M
45.46%-499.7M
-1.52%-916.2M
-29.37%-902.5M
-45.76%-697.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
56.98%-94.9M
44.45%-220.6M
-162.75%-397.1M
136.94%632.8M
-288.83%-1.71B
-173.48%-440.6M
2,764.89%599.6M
-104.57%-22.5M
5.76%492M
6.50%465.2M
Net common stock issuance
93.82%-53.2M
-5.82%-861.5M
-180.53%-814.1M
-571.76%-290.2M
79.02%-43.2M
58.64%-205.9M
-24.39%-497.8M
28.54%-400.2M
-15.27%-560M
-214.23%-485.8M
Cash dividends paid
-15.71%-422.8M
-16.11%-365.4M
-157.95%-314.7M
83.74%-122M
-0.41%-750.5M
0.55%-747.4M
-21.90%-751.5M
-12.95%-616.5M
-18.65%-545.8M
-15.78%-460M
Net other financing activities
135.27%29.7M
11.83%-84.2M
-18.49%-95.5M
-28.55%-80.6M
42.95%-62.7M
-132.35%-109.9M
18.87%-47.3M
-147.03%-58.3M
-321.43%-23.6M
71.43%-5.6M
Cash from discontinued financing activities
Financing cash flow
52.66%-904.7M
7.10%-1.91B
-721.16%-2.06B
91.43%-250.5M
-81.06%-2.92B
-105.42%-1.61B
34.18%-785.6M
-69.53%-1.19B
-23.21%-704M
-176.04%-571.4M
Net cash flow
Beginning cash position
-43.91%1.99B
-18.36%3.54B
54.92%4.34B
27.19%2.8B
10.16%2.2B
5.02%2B
-2.26%1.9B
-13.39%1.95B
19.35%2.25B
38.54%1.88B
Current changes in cash
97.10%-46.9M
-142.95%-1.62B
-140.72%-666.4M
137.86%1.64B
160.15%688.1M
115.39%264.5M
136.56%122.8M
-36.21%-335.9M
-156.73%-246.6M
-36.87%434.7M
Effect of exchange rate changes
-223.99%-79.6M
149.35%64.2M
-31.15%-130.1M
-10.59%-99.2M
-45.85%-89.7M
-126.10%-61.5M
-109.32%-27.2M
636.58%291.9M
22.62%-54.4M
57.32%-70.3M
End cash Position
-6.37%1.86B
-43.91%1.99B
-18.36%3.54B
58.68%4.34B
24.17%2.73B
10.16%2.2B
5.02%2B
-2.26%1.9B
-13.39%1.95B
19.35%2.25B
Free cash flow
113.78%1.02B
-72.49%477.6M
-2.36%1.74B
22.07%1.78B
10.45%1.46B
21.88%1.32B
-27.33%1.08B
33.70%1.49B
-25.23%1.11B
36.67%1.49B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
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--
--
--
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Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -74.57%197.2M7.59%775.4M124.84%720.7M-409.34%-2.9B4.08%937.9M-56.24%901.1M37.15%2.06B20.60%1.5B8.13%1.25B13.77%1.15B
Deferred tax -61.21%149.1M67.06%384.4M77.96%230.1M-64.67%129.3M13.00%366M64.42%323.9M-49.34%197M57.13%388.9M-17.61%247.5M5.89%300.4M
Other non cash items 86.17%274.6M-31.14%147.5M-2.99%214.2M-38.15%220.8M95.62%357M4.35%182.5M400.00%174.9M-338.35%-58.3M-108.38%-13.3M-8.53%158.8M
Change In working capital 69.27%-260.2M-220.61%-846.7M-16.25%702M139.28%838.2M111.41%350.3M131.16%165.7M-251.49%-531.8M7.80%-151.3M-155.63%-164.1M321.14%295M
-Change in receivables 154.67%356.8M-12.75%-652.7M-181.71%-578.9M776.05%708.5M70.21%-104.8M-75.02%-351.8M-2,971.43%-201M100.76%7M-997.26%-921.7M66.84%-84M
-Change in inventory --------------------------------180.41%7.8M-126.43%-9.7M
-Change in other current assets ------------------------------------28.98%36.5M
Cash from discontinued investing activities
Operating cash flow 76.66%1.24B-65.46%700.9M-1.05%2.03B10.81%2.05B9.25%1.85B20.29%1.69B-20.62%1.41B30.44%1.77B-20.18%1.36B23.98%1.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 11.82%-172.4M23.18%-195.5M-22.89%-254.5M-25.29%-207.1M45.86%-165.3M-8.69%-305.3M-14.93%-280.9M-24.12%-244.4M-14.48%-196.9M26.31%-172M
Net intangibles purchase and sale -168.46%-40M50.17%-14.9M45.04%-29.9M0.73%-54.4M9.27%-54.8M-61.93%-60.4M-13.03%-37.3M8.59%-33M1.10%-36.1M16.67%-36.5M
Net business purchase and sale -7.60%-267.5M38.75%-248.6M-82.92%-405.9M-37.57%-221.9M43.14%-161.3M40.59%-283.7M33.62%-477.5M-7.44%-719.3M-36.88%-669.5M-142.85%-489.1M
Net investment purchase and sale 98.60%99.5M-3.47%50.1M-83.78%51.9M-85.05%320M156.75%2.14B181.72%833.9M267.70%296M--80.5M--------
Cash from discontinued investing activities
Investing cash flow 6.97%-380.4M35.95%-408.9M-290.70%-638.4M-109.29%-163.4M853.71%1.76B136.92%184.5M45.46%-499.7M-1.52%-916.2M-29.37%-902.5M-45.76%-697.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 56.98%-94.9M44.45%-220.6M-162.75%-397.1M136.94%632.8M-288.83%-1.71B-173.48%-440.6M2,764.89%599.6M-104.57%-22.5M5.76%492M6.50%465.2M
Net common stock issuance 93.82%-53.2M-5.82%-861.5M-180.53%-814.1M-571.76%-290.2M79.02%-43.2M58.64%-205.9M-24.39%-497.8M28.54%-400.2M-15.27%-560M-214.23%-485.8M
Cash dividends paid -15.71%-422.8M-16.11%-365.4M-157.95%-314.7M83.74%-122M-0.41%-750.5M0.55%-747.4M-21.90%-751.5M-12.95%-616.5M-18.65%-545.8M-15.78%-460M
Net other financing activities 135.27%29.7M11.83%-84.2M-18.49%-95.5M-28.55%-80.6M42.95%-62.7M-132.35%-109.9M18.87%-47.3M-147.03%-58.3M-321.43%-23.6M71.43%-5.6M
Cash from discontinued financing activities
Financing cash flow 52.66%-904.7M7.10%-1.91B-721.16%-2.06B91.43%-250.5M-81.06%-2.92B-105.42%-1.61B34.18%-785.6M-69.53%-1.19B-23.21%-704M-176.04%-571.4M
Net cash flow
Beginning cash position -43.91%1.99B-18.36%3.54B54.92%4.34B27.19%2.8B10.16%2.2B5.02%2B-2.26%1.9B-13.39%1.95B19.35%2.25B38.54%1.88B
Current changes in cash 97.10%-46.9M-142.95%-1.62B-140.72%-666.4M137.86%1.64B160.15%688.1M115.39%264.5M136.56%122.8M-36.21%-335.9M-156.73%-246.6M-36.87%434.7M
Effect of exchange rate changes -223.99%-79.6M149.35%64.2M-31.15%-130.1M-10.59%-99.2M-45.85%-89.7M-126.10%-61.5M-109.32%-27.2M636.58%291.9M22.62%-54.4M57.32%-70.3M
End cash Position -6.37%1.86B-43.91%1.99B-18.36%3.54B58.68%4.34B24.17%2.73B10.16%2.2B5.02%2B-2.26%1.9B-13.39%1.95B19.35%2.25B
Free cash flow 113.78%1.02B-72.49%477.6M-2.36%1.74B22.07%1.78B10.45%1.46B21.88%1.32B-27.33%1.08B33.70%1.49B-25.23%1.11B36.67%1.49B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------------Unqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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