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WPP plc (WPP) Cash From Financing

Annual CFF:

-$1.15B+$8.92M(+0.77%)
December 31, 2024

Summary

  • As of today, WPP annual cash from financing is -$1.15 billion, with the most recent change of +$8.92 million (+0.77%) on December 31, 2024.
  • During the last 3 years, WPP annual cash from financing has risen by +$1.55 billion (+57.27%).
  • WPP annual cash from financing is now -184.11% below its all-time high of $1.37 billion, reached on December 31, 2008.

Performance

1-Year Change

+0.77%

3-Year Change

+57.27%

5-Year Change

+68.4%

15-Year Change

-21.22%

WPP Cash From Financing Chart

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Highlights

Sector Percentile

11.64%
WPP annual cash from financing is higher than 11.64% of companies in Communication Services sector

Range

All-Time High

$1.37B
WPP annual cash from financing is currently -184.11% below its historical high of $1.37 billion

3-Year Low

-$2.70B
WPP annual cash from financing is currently +57.27% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WPP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 27, 2026
WPP next annual earnings announcement is scheduled for Feb 27, 2026

OtherWPPcash flow metrics

Annual CFI

$244.06M
WPP annual cash from investing is $244.06 million

Annual CFO

$1.80B
WPP annual cash from operations is $1.80 billion

Annual FCF

$1.50B
WPP annual free cash flow is $1.50 billion

Annual CAPEX

$301.56M
WPP annual capital expenditures is $301.56 million

Quarterly CFF:

N/A
June 1, 2025

Summary

  • WPP quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

WPP Quarterly Cash From Financing Chart

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Range

All-Time High

$565.55M
WPP quarterly cash from financing is currently at an all-time high

3-Year Low

-
WPP quarterly cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
WPP previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 27, 2026
WPP next earnings announcement is scheduled for Feb 27, 2026

OtherWPPcash flow metrics

Quarterly CFI

-
WPP quarterly cash from investing value is unknown

Quarterly CFO

-
WPP quarterly cash from operations value is unknown

Quarterly FCF

-
WPP quarterly free cash flow value is unknown

Quarterly CAPEX

-
WPP quarterly capital expenditures value is unknown

TTM CFF:

N/A
June 1, 2025

Summary

  • WPP TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

WPP TTM Cash From Financing Chart

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Range

All-Time High

$565.55M
WPP TTM cash from financing is currently at an all-time high

3-Year Low

-
WPP TTM cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
WPP previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 27, 2026
WPP next earnings announcement is scheduled for Feb 27, 2026

OtherWPPcash flow metrics

TTM CFI

-
WPP TTM cash from investing value is unknown

TTM CFO

-
WPP TTM cash from operations value is unknown

TTM FCF

-
WPP TTM free cash flow value is unknown

TTM CAPEX

-
WPP TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WPP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.8%--
3Y3 Years+57.3%--
5Y5 Years+68.4%--

WPP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+57.3%
5Y5-Year-429.0%+68.4%
All-TimeAll-Time-184.1%+68.4%

WPP Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.15B(+0.8%)
-
-
Dec 2023
-$1.16B(+48.4%)
-
-
Dec 2022
-$2.25B(+16.6%)
-
-
Dec 2021
-$2.70B(-1138.2%)
-
-
Dec 2020
-$217.87M(+94.0%)
-
-
Dec 2019
-$3.65B(-81.9%)
-
-
Dec 2018
-$2.01B(-110.9%)
-
-
Dec 2017
-$950.80M(+32.0%)
-
-
Dec 2016
-$1.40B(-79.6%)
-
-
Dec 2015
-$778.72M(+26.0%)
-
-
Dec 2014
-$1.05B(-259.2%)
-
-
Dec 2013
-$292.92M(-185.7%)
-
-
Dec 2012
-$102.52M(+69.1%)
-
-
Dec 2011
-$332.00M(+20.2%)
-
-
Dec 2010
-$416.24M(-57.3%)
-
-
Dec 2009
-$264.67M(-119.3%)
-
-
Dec 2008
$1.37B(+236.8%)
-
-
Jun 2008
-
-$113.38M(+41.9%)
-$113.38M(+41.9%)
Dec 2007
$406.85M(+403.5%)
-
-
Jun 2007
-
-$195.20M(-173.7%)
-$195.20M(-173.7%)
Dec 2006
$80.81M(+105.2%)
-
-
Jun 2006
-
$264.83M(+183.7%)
$264.83M(+183.7%)
Dec 2005
-$1.55B(-1547.8%)
-
-
Jun 2005
-
-$316.40M(-170.7%)
-$316.40M(-170.7%)
Dec 2004
-$94.13M(-255.7%)
-
-
Jun 2004
-
$447.54M
$447.54M
DateAnnualQuarterlyTTM
Dec 2003
$60.44M(-72.5%)
-
-
Jun 2003
-
$336.62M(-33.3%)
$336.62M(-33.3%)
Dec 2002
$219.55M(-67.3%)
-
-
Jun 2002
-
$504.97M(-10.7%)
$504.97M(-10.7%)
Dec 2001
$670.98M(+159.0%)
-
-
Jun 2001
-
$565.55M(+240.3%)
$565.55M(+240.3%)
Dec 2000
$259.10M(-34.5%)
-
-
Jun 2000
-
$166.18M(+123.1%)
$166.18M(+123.1%)
Dec 1999
$395.43M(+828.4%)
-
-
Jun 1999
-
$74.47M(-49.3%)
$74.47M(-49.3%)
Dec 1998
$42.59M(+116.6%)
-
-
Jun 1998
-
$146.97M(+314.5%)
$146.97M(+314.5%)
Dec 1997
-$257.11M(-285.9%)
-
-
Dec 1996
-$66.62M(+13.0%)
-
-
Jun 1996
-
-$68.53M(-4171.4%)
-$68.53M(-4171.4%)
Dec 1995
-$76.54M(+26.6%)
-
-
Jun 1995
-
-$1.60M
-$1.60M
Dec 1994
-$104.25M(-7.4%)
-
-
Dec 1993
-$97.04M(-224.7%)
-
-
Dec 1992
$77.79M(+256.8%)
-
-
Dec 1991
$21.80M(-32.6%)
-
-
Dec 1990
$32.35M(-96.4%)
-
-
Dec 1989
$893.50M(+1201.1%)
-
-
Dec 1988
-$81.15M(-116.3%)
-
-
Dec 1987
$497.42M(+1191.2%)
-
-
Dec 1986
$38.53M(+8518.6%)
-
-
Dec 1985
$447.00K
-
-

FAQ

  • What is WPP plc annual cash from financing?
  • What is the all-time high annual cash from financing for WPP plc?
  • What is WPP plc annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for WPP plc?
  • What is the all-time high TTM cash from financing for WPP plc?

What is WPP plc annual cash from financing?

The current annual cash from financing of WPP is -$1.15B

What is the all-time high annual cash from financing for WPP plc?

WPP plc all-time high annual cash from financing is $1.37B

What is WPP plc annual cash from financing year-on-year change?

Over the past year, WPP annual cash from financing has changed by +$8.92M (+0.77%)

What is the all-time high quarterly cash from financing for WPP plc?

WPP plc all-time high quarterly cash from financing is $565.55M

What is the all-time high TTM cash from financing for WPP plc?

WPP plc all-time high TTM cash from financing is $565.55M
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