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WPP plc (WPP) Cash From Financing

Annual CFF

-$1.15B$8.92M+0.77%

Summary

As of today, WPP annual cash from financing is -$1.15B, up +0.77% on
WPP annual cash from financing is up +57.27% over the past 3 years, and up +68.40% over the past 5 years
WPP annual cash from financing is currently -184.11% below its historical high of $1.37B set on
WPP annual cash from financing is +48.78% above its 3-year low of -$2.25B reached on an earlier date
WPP annual cash from financing is higher than 12.14% of companies in Communication Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

WPP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$1.15B+0.8%+57.3%+68.4%-335.5%
Quarterly Cash From Financing-––––
TTM Cash From Financing-––––
Price$21.17-54.8%-64.0%-60.5%-65.7%
Annual Cash From Operations$1.80B+16.9%-35.6%-23.8%+40.8%
Annual Cash From Investing$244.06M+156.0%+124.1%-88.7%+140.2%
Annual Dividends Paid$543.07M+3.3%+25.5%-43.3%+83.3%
Annual Total Debt$7.95B-9.3%-14.0%-60.2%+14.3%
Shares Outstanding215.75M0.0%+0.8%-12.0%–

Cash From Financing Highs

WPP Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$1.15Bat high
5Y-$217.87MN/A-429.0%
All$1.37B-184.1%

Cash From Financing Lows

WPP Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$2.25BN/A+48.8%
5Y-$2.70B+57.3%
All-$3.65B+68.4%

Cash From Financing History

YearValueChange
-$1.15B+0.8%
-$1.16B+48.4%
-$2.25B+16.6%
-$2.70B-1,138.2%
-$217.87M+94.0%
-$3.65B-81.9%
-$2.01B-110.9%
-$950.80M+32.0%
-$1.40B-79.6%
-$778.72M+26.0%
-$1.05B-259.2%
-$292.92M-185.7%
-$102.52M+69.1%
-$332.00M+20.2%
-$416.24M-57.3%
-$264.67M-119.3%
$1.37B+236.8%
$406.85M+403.5%
$80.81M+105.2%
-$1.55B-1,547.8%
YearValueChange
-$94.13M-255.7%
$60.44M-72.5%
$219.55M-67.3%
$670.98M+159.0%
$259.10M-34.5%
$395.43M+828.4%
$42.59M+116.6%
-$257.11M-285.9%
-$66.62M+13.0%
-$76.54M+26.6%
-$104.25M-7.4%
-$97.04M-224.7%
$77.79M+256.8%
$21.80M-32.6%
$32.35M-96.4%
$893.50M+1,201.1%
-$81.15M-116.3%
$497.42M+1,191.2%
$38.53M+8,518.6%
$447.00K-

FAQ

  • What is the current annual cash from financing of WPP?

    As of today, WPP annual cash from financing is -$1.15B

  • What is 1-year change in WPP annual cash from financing?

    WPP annual cash from financing is up +0.77% year-over-year

  • What is 3-year change in WPP annual cash from financing?

    WPP annual cash from financing is up +57.27% over the past 3 years

  • How far is WPP annual cash from financing from its all-time high?

    WPP annual cash from financing is currently -184.11% below its historical high of $1.37B set on December 31, 2008

  • How does WPP annual cash from financing rank versus sector peers?

    WPP annual cash from financing is higher than 12.14% of companies in Communication Services sector

  • When is WPP next annual earnings release?

    The next annual earnings release for WPP is on

Cash From Financing Formula

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

Data Sources & References

  1. WPP Official Website www.wpp.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/806968/000162828025015363/0001628280-25-015363-index.htm
  3. WPP Profile on Yahoo Finance finance.yahoo.com/quote/WPP
  4. WPP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wpp