Interpublic Group Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 865.3 | 298.1 | 9.0 |
| Net Investing Cash Flow | (404.3) | (267.8) | 11.6 |
| Net Financing Cash Flow | (275.8) | (37.3) | (129.7) |
| Net Change in Cash | 92.3 | 59.2 | (120.2) |
| Depreciation & Amortization | 173.3 | 177.2 | 173.6 |
| Capital Expenditures | (138.4) | (147.6) | (127.8) |
| Cash Dividends Paid | (42.2) | (27.6) | (47.0) |
© 2009 Morningstar, Inc. Financial Data provided by
