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WPP plc

Income Statement - WPP plc (WPP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 13.55 14.74 14.84 14.43 12.80 12.00 13.23 13.05 13.15 14.89 12.24 11.53 11.02 10.37 10.02 9.33 8.68 7.48 6.19 5.91
Cost of revenue 11.40 12.29 12.33 11.89 10.60 9.99 10.83 10.56 10.48 11.85 9.71 1.46 0.94 1.25 1.16 1.14 1.10 0.71 0.52 0.48
Gross profit 2.15 2.45 2.52 2.54 2.20 2.01 2.41 2.49 2.66 3.04 2.53 10.06 10.08 9.13 8.86 8.19 7.59 6.76 5.67 5.43
Total operating expenses + 1.76 1.13 1.99 1.18 0.97 -0.26 1.11 1.24 1.09 0.98 0.89 8.56 8.67 7.83 7.67 7.17 6.79 5.79 4.82 4.65
Operating income 0.38 1.33 0.53 1.36 1.23 2.28 1.30 1.25 1.58 2.06 1.63 1.51 1.41 1.30 1.19 1.01 0.79 0.97 0.85 0.78
Non-operating income (net) -0.25 -0.29 -0.18 -0.20 -0.28 -5.07 -0.08 -0.23 0.32 -0.17 -0.14 -0.06 -0.11 -0.27 -0.25 -0.22 -0.19 -0.27 -0.17 -0.14
Income before tax 0.13 1.03 0.35 1.16 0.95 -2.79 1.21 1.02 1.89 1.89 1.49 1.45 1.30 1.02 0.94 0.80 0.61 0.70 0.68 0.64
Income tax expense 0.30 0.40 0.15 0.38 0.23 0.13 0.29 0.26 0.08 0.39 0.25 0.30 0.28 0.20 0.09 0.19 0.16 0.23 0.20 0.20
Net income -0.22 0.54 0.11 0.68 0.64 -2.97 0.84 0.82 1.96 1.40 1.16 1.08 0.94 0.82 0.84 0.59 0.44 0.44 0.47 0.44
Show Quarterly Income Statement

Income Statement - WPP plc (WPP)

$(Billion, Million)
Dec-25 Jun-25 Dec-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04
Total revenue 6.89 6.66 7.51 7.23 3.61 7.62 3.81 7.22 3.61 7.67 3.84 6.76 6.67 6.13 3.21 6.42 5.58 13.23 5.62 0.00 6.37 56.72 8.11 5.29 7.49 5.26 8.15 5.39 7.65 14.39 7.85 4.55 6.54 12.24 6.40 4.07 5.84 11.53 6.06 4.00 5.47 5.69 4.85 5.33 10.37 4.82 4.25 3.97 9.33 4.37 3.63 4.00 7.66 4.46 3.27 3.48 5.35 3.96 3.02 4.03 2.50 1.92 2.36 1.67 1.64 1.64 1.63 1.46 1.54 1.54 1.54 1.43 1.50 1.50 1.37 1.23 1.13 1.13
Cost of revenue 5.58 5.83 6.10 6.19 3.09 6.17 3.08 6.16 3.08 6.18 3.09 5.71 5.40 5.20 2.59 5.18 4.80 4.43 0.00 5.33 47.59 6.44 4.20 6.22 4.37 6.35 -2.47 6.28 0.52 10.41 0.62 0.94 0.66 0.91 -1.26 0.80 0.79 -1.16 0.68 0.50 -0.67 0.44 0.76 -0.63 0.63 0.00 0.64 -0.58 0.58 0.09 0.65 -0.54 0.54 0.09 0.59 -0.55 0.55 0.09 0.32 -0.36 0.09 0.08 0.08 -0.30 0.08 0.07 0.07 -0.15 0.07 0.06 0.06 -0.11 0.06 0.05 0.05
Gross profit 1.31 0.84 1.41 1.04 0.52 1.45 0.73 1.06 0.53 1.49 0.75 1.05 1.27 0.94 0.62 1.24 0.78 13.23 1.18 0.00 1.04 9.13 1.66 1.09 1.27 0.89 1.81 1.59 1.37 14.39 -2.55 3.40 5.59 12.24 5.48 0.00 5.04 11.53 5.27 0.00 4.79 5.19 0.00 4.88 10.37 15.47 0.00 0.00 9.33 14.35 0.00 0.00 7.57 13.18 0.00 0.00 5.25 12.90 0.00 0.00 2.41 10.25 0.00 1.67 1.64 1.56 1.63 1.46 1.54 1.46 1.54 1.43 1.50 1.45 1.37 1.23 1.13 1.08
Total operating expenses + 1.15 0.46 0.51 0.62 0.28 1.23 0.59 0.76 0.37 0.67 0.32 0.51 0.52 0.45 2.59 0.76 3.53 -11.94 0.38 0.00 0.44 51.74 0.56 4.81 0.43 72.30 0.62 6.68 0.64 -12.33 -4.06 3.15 5.04 -10.60 4.64 0.00 4.25 -10.02 4.30 0.00 4.26 4.30 0.00 4.37 -9.13 0.00 0.00 0.00 -8.36 0.00 0.00 0.00 -1.39 0.00 0.00 0.00 -1.39 0.00 0.00 0.00 -1.39 0.00 0.00 -0.02 -1.22 -1.22 0.00 -0.01 -1.19 -1.19 0.00 -0.01 -1.03 -1.03 0.00 -0.02 -0.85 -0.85
Operating income 0.16 0.38 0.90 0.42 0.21 0.22 0.11 0.31 0.15 0.82 0.41 0.54 0.75 0.48 0.09 0.47 -2.75 1.30 0.81 0.00 0.60 4.98 1.11 0.48 0.84 0.49 1.18 -0.37 0.72 2.06 1.51 -0.10 0.55 1.63 0.84 -0.90 0.79 1.51 0.98 -0.88 0.53 0.90 -0.77 0.51 1.24 1.39 -0.69 0.69 0.97 1.12 -0.66 0.66 0.78 1.03 -0.52 0.52 -1.10 0.89 -0.39 0.39 2.77 0.62 -0.81 -1.21 -3.75 -3.75 1.63 -1.08 -3.63 -3.63 1.54 -1.06 -3.22 -3.22 1.37 -0.94 -2.68 -2.68
Non-operating income (net) -0.13 -0.28 -0.21 -0.09 -0.04 -0.08 -0.04 -0.10 -0.05 -0.08 -0.04 -0.12 0.00 -0.19 0.00 -0.09 -0.19 -0.09 0.00 -0.43 -1.30 -0.31 0.00 -0.19 -1.42 -0.53 -0.07 0.00 0.11 0.09 0.03 0.00 -1.67 -0.04 0.27 -0.13 -1.63 -0.06 -0.21 -0.08 -1.51 -0.02 0.04 -0.04 -0.03 0.12 -0.09 -1.24 -0.17 0.13 -0.13 -0.97 -0.09 0.12 -0.12 -0.95 -0.08 0.15 -0.15 0.93 -0.11 0.09 -0.09 -2.93 -0.20 0.14 0.01 3.60 3.60 -2.22 0.01 3.48 3.48 -2.07 0.01 3.11 3.11 -1.77 0.01 2.60 2.60
Income before tax 0.03 0.10 0.69 0.34 0.17 0.14 0.07 0.20 0.10 0.74 0.37 0.42 0.56 0.39 -0.10 0.39 -3.18 0.50 0.00 0.41 3.56 0.58 0.40 0.84 0.59 1.28 -0.35 0.72 0.39 1.47 0.17 0.43 0.00 0.78 -1.12 0.71 0.96 -0.84 0.49 0.87 -0.65 0.43 1.21 -0.56 0.56 0.00 1.03 -0.54 0.54 -0.17 0.95 -0.36 0.36 -0.17 0.78 -0.29 0.29 -0.17 0.42 -0.67 -1.20 -0.15 -0.15 -0.59 -1.07 -0.14 -0.14 -0.53 -1.05 -0.11 -0.11 -0.40 -0.94 -0.08 -0.08
Income tax expense 0.28 0.03 0.31 0.09 0.05 0.09 0.05 0.06 0.03 0.27 0.13 0.12 0.06 0.12 0.06 0.11 0.05 0.12 0.05 0.01 0.01 0.15 0.00 0.11 0.06 0.18 0.12 0.14 0.10 0.05 -0.16 0.15 0.07 0.25 -0.07 0.14 0.00 0.14 -0.17 0.11 0.21 -0.16 0.09 0.17 -0.17 0.11 0.24 -0.08 0.08 0.00 0.03 -0.11 0.11 -0.05 0.20 -0.09 0.09 -0.05 0.18 -0.07 0.07 -0.05 0.14 -0.20 -1.29 -0.14 -0.05 -0.14 -1.15 -0.13 -0.05 -0.13 -1.13 -0.10 -0.04 -0.13 -1.00 -0.09 -0.03
Net income -0.26 0.04 0.34 0.21 0.10 0.00 0.00 0.11 0.06 0.42 0.21 0.26 0.39 0.25 -0.17 0.25 -3.22 0.40 0.00 0.31 2.33 0.39 0.25 0.67 0.47 1.22 -0.16 0.60 0.30 1.15 0.25 0.25 0.00 0.59 -0.89 0.57 0.71 -0.62 0.36 0.66 -0.43 0.28 0.90 -0.44 0.44 0.00 0.93 -0.37 0.37 -0.09 0.68 -0.23 0.23 -0.21 0.53 -0.18 0.18 -0.35 0.23 -0.41 0.09 0.14 0.14 0.14 0.08 0.13 0.13 0.13 0.08 0.10 0.10 0.13 0.07 0.09 0.09
1 day ago
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Balance Sheet - WPP plc (WPP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.69 3.29 2.42 2.71 4.99 15.72 11.31 11.07 11.85 2.44 2.38 2.51 2.22 2.83 2.44 1.97 1.67 2.57 2.85 2.21
Accounts receivable, net 7.28 10.80 7.33 11.81 10.79 10.49 11.82 13.01 12.47 12.30 6.80 6.34 5.99 6.90 6.96 7.31 6.19 6.81 5.42 4.43
Inventories 0.19 0.24 -11.49 0.00 0.25 0.02 0.35 8.22 9.22 0.40 0.33 0.33 0.30 0.35 0.33 0.37 0.31 0.34 0.34 0.34
Other current assets 3.20 0.22 4.40 0.80 0.66 0.60 0.63 0.49 0.53 4.55 3.86 3.34 3.24 2.23 2.04 1.62 1.43 1.38 0.75 0.42
Total current assets 13.17 13.66 13.94 15.10 15.34 23.98 23.76 24.37 24.62 15.44 13.38 12.52 11.75 11.42 11.29 11.26 9.60 11.11 8.56 6.85
Total non-current assets + 10.91 11.85 12.68 13.72 12.54 12.19 15.83 17.85 18.43 19.13 15.37 14.11 13.26 13.45 13.41 13.09 12.76 13.36 8.69 7.84
Total assets 24.08 25.51 26.62 28.82 27.87 36.17 39.58 42.22 43.04 35.03 29.07 26.92 25.01 24.88 24.69 24.35 22.35 24.46 17.25 14.70
Total current liabilities + 14.84 15.52 16.25 17.71 16.49 23.23 24.05 25.02 24.97 16.77 14.22 13.04 11.77 12.10 11.80 12.07 9.66 12.14 9.90 7.57
Total non-current liabilities + 6.47 6.26 6.54 6.95 7.32 7.89 7.23 7.42 8.11 8.04 6.52 5.76 5.39 5.72 6.00 5.62 6.62 6.37 3.25 3.20
Total liabilities 21.30 21.78 22.79 24.66 23.80 31.12 31.29 32.44 33.08 25.26 21.05 19.09 17.16 17.82 17.80 17.70 16.28 18.50 13.16 10.78
Total stockholders' equity + 2.54 3.48 3.38 3.68 3.62 4.73 7.93 9.36 9.49 9.32 7.64 7.50 7.59 6.81 6.66 6.45 5.89 5.76 3.97 3.83
Common shares outstanding 215 219 219 223 243 247 252 252 255 259 263 268 272 271 268 268 248 234 245 248
Show Quarterly Balance Sheet

Balance Sheet - WPP plc (WPP)

$(Billion, Million)
Dec-25 Jun-25 Dec-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Jun-15 Mar-15 Dec-14 Jun-14 Mar-14 Dec-13 Jun-13 Mar-13 Dec-12 Jun-12 Mar-12 Dec-11 Jun-11 Mar-11 Dec-10 Jun-10 Mar-10 Dec-09 Jun-09 Mar-09 Dec-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04 Sep-04 Jun-04 Mar-04 Dec-03 Sep-03 Jun-03 Mar-03
Total cash and short-term investments + 2.69 1.44 3.29 2.13 2.13 2.40 2.22 2.24 1.96 2.71 0.00 1.87 3.88 4.99 0.00 5.39 12.90 15.72 0.00 3.88 3.83 11.31 23.36 2.17 3.28 3.28 3.45 2.22 2.73 2.73 2.39 2.86 2.62 2.62 2.44 2.15 2.38 2.54 1.35 2.51 3.06 1.21 2.22 2.34 1.43 1.95 1.95 2.19 1.64 1.64 1.77 1.97 1.97 1.10 1.67 1.67 1.10 2.57 2.57 1.28 2.05 2.04 0.00 0.76 1.66 1.66 0.00 1.10 1.36 1.36 0.00 1.41 1.62 1.86 0.00 1.23 1.42 1.42 0.00 0.76 0.88
Accounts receivable, net 7.28 10.41 10.80 7.98 7.98 11.49 7.33 9.36 6.46 7.40 12.37 11.53 11.53 11.23 11.23 10.10 10.10 10.86 10.86 7.88 9.27 11.82 11.70 13.03 0.63 0.63 16.97 12.52 8.84 8.84 12.05 11.17 8.93 8.93 12.28 7.34 7.57 7.57 6.11 7.04 7.04 5.90 9.09 9.09 6.83 9.13 9.13 6.25 6.96 8.99 8.93 8.93 8.28 7.62 6.19 6.73 6.81 6.61 5.43 5.42 5.23 4.53 4.43 4.66 4.41 4.27 4.25 2.41 2.63 2.76 2.34 2.34 0.17 2.19
Inventories 0.19 -3.27 -4.16 0.29 0.35 0.34 0.25 0.28 0.26 0.31 3.99 0.00 -4.89 0.37 0.37 0.00 -4.69 0.42 0.42 0.42 0.44 0.40 0.40 0.40 0.41 0.33 0.33 0.32 0.33 0.33 0.32 0.30 0.30 0.34 0.35 0.35 0.41 0.33 0.33 0.48 0.37 0.37 0.44 0.31 0.31 0.35 0.34 0.34 0.38 0.34 0.34 0.32 0.34 0.34 0.37 0.28 0.28 0.35 0.22 0.22 0.31 0.27 0.27 0.37 0.29
Other current assets 3.20 0.22 3.27 3.27 4.40 4.40 0.00 4.71 12.61 0.01 11.83 11.45 11.45 0.00 10.37 11.11 11.11 0.00 9.63 11.61 0.63 0.49 5.29 12.30 12.30 0.00 5.11 3.21 3.21 0.00 4.68 4.23 4.23 0.01 4.64 2.86 2.86 4.04 2.41 2.41 3.56 0.14 0.14 2.80 3.63 2.36 9.01 9.01 3.23 2.49 2.74 1.43 2.38 9.41 2.02 -0.01 0.75 0.75 0.00 0.42 0.42 0.00 0.00 0.38 -0.13 0.28 0.19 2.36 0.05 0.05 2.31 0.05
Total current assets 13.17 11.85 13.66 13.38 13.38 13.94 13.94 13.13 13.13 15.10 15.10 13.60 15.34 15.34 15.34 13.91 24.00 24.00 24.00 12.40 15.44 23.76 23.78 15.59 15.94 15.94 20.79 15.16 15.16 15.16 15.16 14.88 15.44 15.44 15.44 14.53 13.38 13.38 11.83 12.52 12.52 10.99 11.75 11.75 11.39 11.42 11.42 10.38 11.29 11.29 11.24 11.26 11.26 9.82 9.60 9.60 8.17 12.33 12.33 8.25 8.57 8.56 6.31 6.96 6.85 5.87 6.19 6.05 5.63 4.80 4.66 4.03 4.31 4.31 3.61 3.60
Total non-current assets + 10.91 11.54 11.85 12.44 12.44 12.68 12.68 13.32 13.32 13.72 13.42 12.54 12.54 12.31 12.19 12.19 13.56 15.89 15.83 0.00 19.50 17.92 17.92 0.00 18.09 18.51 18.51 18.89 19.13 19.13 17.60 15.37 15.37 14.51 14.24 14.24 13.20 13.26 13.26 14.00 13.45 13.45 13.34 13.41 13.41 13.35 13.09 13.09 12.97 12.76 12.76 12.27 -11.57 13.36 9.16 8.70 8.69 7.85 7.73 7.84 7.88 8.20 8.34 7.69 6.52 6.03 5.96 6.69 6.69 6.60 6.37
Total assets 24.08 23.39 25.51 25.81 25.81 26.62 26.62 26.45 26.45 28.82 27.02 27.02 27.87 27.87 26.23 26.23 36.19 36.19 25.96 25.96 31.33 39.58 35.09 35.09 33.87 33.87 44.17 33.25 33.67 33.67 33.67 33.76 34.57 34.57 34.57 32.13 28.75 28.75 26.34 26.75 26.75 24.19 25.01 25.01 25.39 24.88 24.88 23.72 24.69 24.69 24.59 24.35 24.35 22.80 22.35 22.35 20.44 17.41 17.41 17.41 17.27 17.25 14.16 14.16 14.69 14.70 13.75 13.75 14.39 14.39 13.32 13.32 11.31 10.69 9.98 9.98 10.99 10.99 10.21 10.21 9.96
Total current liabilities + 14.84 13.76 15.52 14.99 14.99 16.25 16.25 14.87 14.87 17.71 17.71 14.88 16.49 16.49 16.49 14.10 23.13 23.13 23.13 11.83 15.62 24.05 23.96 16.38 16.61 16.61 21.66 14.84 15.51 15.51 15.51 15.00 16.77 16.77 16.77 15.51 14.22 14.22 11.92 12.60 12.60 11.50 11.77 11.77 12.06 12.10 12.10 10.73 11.80 11.80 11.65 12.07 12.07 10.40 10.57 9.66 8.94 12.33 12.33 8.98 9.91 9.90 7.25 8.08 7.57 7.26 7.34 6.74 6.62 5.22 5.17 4.51 4.92 4.92 4.31 4.12
Total non-current liabilities + 6.47 6.23 6.26 6.87 6.87 6.54 6.54 7.52 7.52 6.95 7.86 7.32 7.32 7.33 7.89 7.89 8.36 7.26 7.23 0.00 8.67 7.45 7.45 0.00 8.42 8.19 8.19 8.91 8.04 8.04 7.64 6.52 6.52 6.61 6.33 6.33 5.14 5.39 5.39 5.32 5.72 5.72 5.93 6.00 6.00 6.03 5.62 5.62 6.19 5.71 6.62 6.28 -0.21 6.37 3.96 3.26 3.25 3.14 2.69 3.20 2.69 3.06 3.66 2.97 2.13 2.46 2.52 2.01 2.01 2.02 2.13
Total liabilities 21.30 19.99 21.78 21.86 21.86 22.79 22.79 22.39 22.39 24.66 22.75 23.80 23.80 21.42 31.02 31.02 20.19 22.89 31.29 180.07 25.06 24.06 24.06 31.38 23.26 23.71 23.71 23.71 23.91 24.80 24.80 24.80 23.15 20.73 20.73 18.53 18.93 18.93 16.65 17.16 17.16 17.38 17.82 17.82 16.66 17.80 17.80 17.68 17.70 17.70 16.58 16.28 16.28 15.22 -1.22 -1.22 12.95 13.17 13.16 10.38 10.77 10.78 9.94 10.40 10.40 9.58 7.35 7.62 7.03 6.93 6.93 6.33 6.25
Total stockholders' equity + 2.54 3.16 3.48 3.50 3.50 3.38 3.38 3.64 3.64 3.68 3.79 3.62 3.62 4.49 4.85 4.85 5.40 8.07 7.93 63.52 9.63 9.38 9.38 12.24 9.58 9.49 9.49 9.49 9.42 9.32 9.32 9.32 8.52 7.64 7.64 7.47 7.50 7.50 7.25 7.59 7.59 7.74 6.81 6.81 6.82 6.66 6.66 6.69 6.45 6.45 6.02 5.89 5.89 5.05 0.99 8.42 4.32 3.98 3.97 3.69 3.83 3.83 3.73 3.90 3.90 3.68 3.91 3.01 2.95 4.01 4.01 3.84 3.68
Common shares outstanding 215 219 216 218 1,092 215 1,073 215 1,091 214 1,095 218 231 231 240 240 229 245 245 245 251 253 235 251 235 235 235 252 268 235 235 256 196 192 235 260 235 241 263 235 235 270 235 200 273 235 235 235 235 235 235 235 186 235 235 235 235 235 235 235 245 238 245 259 249 238 248 252 198 245 283 243 237 244 236 236 230 233 233 226 372
1 day ago
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Cash Flow - WPP plc (WPP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 0.72 1.41 1.24 0.70 2.03 2.05 1.85 1.69 1.41 1.77 1.36 1.70 1.37 0.91 0.67 1.36 0.82 0.92 0.89 0.66
Cash flow from investing + -0.35 0.28 -0.38 -0.41 -0.64 -0.17 1.76 0.07 -0.55 -0.97 -0.93 -0.70 -0.48 -0.79 -0.71 -0.41 -0.39 -1.26 -0.84 -0.38
Cash flow from financing + -0.32 -0.99 -0.90 -1.91 -2.06 -0.25 -2.92 -1.61 -0.79 -1.19 -0.70 -0.57 -0.21 -0.06 -0.21 -0.27 -0.17 0.75 0.20 0.04
Change in cash 0.06 0.70 -0.05 -1.62 -0.67 1.64 0.69 0.15 0.08 -0.39 -0.27 0.43 0.69 0.05 -0.25 0.68 0.26 0.41 0.26 0.33
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - WPP plc (WPP)

$(Billion, Million)
Dec-25 Jun-25 Dec-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Dec-15 Jun-15 Dec-14 Jun-14 Dec-13 Jun-13 Dec-12 Jun-12 Dec-11 Jun-11 Dec-10 Jun-10 Dec-09 Jun-09 Dec-08 Jun-08 Dec-07 Jun-07 Dec-06 Jun-06 Dec-05 Jun-05 Dec-04 Jun-04 Dec-03 Jun-03 Dec-02 Jun-02 Dec-01 Jun-01 Dec-00 Jun-00
Operating cash flow + 1.76 -1.04 1.95 -0.54 -0.27 1.68 0.84 -0.45 -0.22 1.83 0.92 -1.13 -0.56 1.99 1.00 0.04 0.02 2.46 1.23 -0.40 -0.20 -0.20 -0.20 -0.13 -0.06 2.16 1.06 0.07 0.05 1.32 0.66 0.09 0.04 1.71 0.85 0.07 1.54 -0.18 1.72 -0.02 1.20 0.18 1.48 1.03 2.10 1.32 1.35 1.77 1.30 1.44 1.02 1.47 1.01 0.08 0.73
Cash flow from investing + -0.14 -0.22 0.32 -0.11 -0.09 -0.29 -0.14 -0.24 -0.11 -0.16 -0.09 -0.36 -0.18 -0.28 -0.14 -0.14 -0.07 -0.03 -0.02 -0.02 -0.02 0.06 0.03 -0.06 -0.02 0.21 0.15 -0.18 -0.09 -0.32 -0.16 -0.60 -0.30 -0.32 -0.36 -0.54 -0.38 -0.31 -0.24 -0.24
Cash flow from financing + -0.29 -0.02 -1.71 0.79 0.40 -1.23 -0.61 0.32 0.16 -1.07 -0.53 -0.84 -0.42 -1.41 -0.71 -0.64 -0.21 -0.43 -0.21 0.18 0.09 -2.56 0.00 -0.31 0.00 -1.30 -0.87 -0.28 -0.20 -1.31 -0.65 0.52 0.26 -0.86 -0.43 -0.33 -0.40 -0.30 -0.13 -0.44 -0.06 -0.15 0.22 0.36 0.06 0.69 0.09 0.27 0.05 0.25 0.53 0.66 0.56 0.27 0.16
Change in cash 1.32 -1.27 0.55 0.14 0.13 0.36 0.23 -0.41 -0.21 0.52 0.27 -2.14 -1.07 0.22 0.11 -0.89 -0.33 1.89 0.95 -0.26 -0.13 -2.77 -0.22 -0.38 -0.03 0.80 0.17 0.00 0.00 -0.17 -0.08 0.29 0.15 0.25 0.12 -0.58 0.77 -1.02 1.21 -0.77 0.90 -0.21 1.48 0.00 1.03 0.22 2.10 0.36 1.32 0.06 2.04 0.00 1.77 0.00 1.38 0.27 1.44 0.00 1.02 0.00 1.53 0.00 1.26 0.53 0.73 0.56 1.01 0.16
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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