The Interpublic Group of Companies, Inc. (NYSE: IPG)

1114 Avenue of the Americas
New York, NY 10036 (Map)
Phone: 212-704-1200
Fax: 212-704-1201
http://www.interpublic.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 149.3 4.6 (11.7)
Net Investing Cash Flow (134.1) 5.9 96.7
Net Financing Cash Flow (18.7) (66.2) 238.3
Net Change in Cash 29.6 (61.4) 305.4

Depreciation & Amortization 144.1 133.0 128.0
Capital Expenditures (73.9) (65.2) (81.8)
Cash Dividends Paid (22.9) (36.4) (24.8)

Data Definitions

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