WPP Historical Cash Flow
| WPP Stock | USD 39.89 0.25 0.63% |
Analysis of WPP PLC cash flow over time is an excellent tool to project WPP PLC ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 638.1 M or Free Cash Flow of 711.7 M as it is a great indicator of WPP PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WPP PLC ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether WPP PLC ADR is a good buy for the upcoming year.
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About WPP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WPP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which WPP's non-liquid assets can be easily converted into cash.
WPP PLC Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from WPP PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WPP PLC ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WPP PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, WPP PLC's Issuance Of Capital Stock is relatively stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Depreciation | 513.1M | 1.2B | 474M | 299.1M | Free Cash Flow | 477.6M | 1.0B | 1.2B | 711.7M |
WPP PLC cash flow statement Correlations
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WPP PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
WPP PLC cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.5B | (796.5M) | (1.6B) | (126.5M) | 607.7M | 638.1M | |
| Free Cash Flow | 1.8B | 1.7B | 477.6M | 1.0B | 1.2B | 711.7M | |
| Depreciation | 631M | 541.8M | 513.1M | 1.2B | 474M | 299.1M | |
| Other Non Cash Items | 220.8M | 214.2M | 137.1M | (251.5M) | 129M | 135.5M | |
| Capital Expenditures | 272.7M | 293.1M | 223.3M | 217.2M | 189M | 182.5M | |
| Total Cash From Operating Activities | 2.1B | 2.0B | 700.9M | 1.2B | 1.4B | 894.2M | |
| Net Income | (2.9B) | 720.7M | 775.4M | 197.2M | 542M | 488.7M | |
| End Period Cash Flow | 4.3B | 3.5B | 2.0B | 1.9B | 2.5B | 2.6B | |
| Begin Period Cash Flow | 2.8B | 4.3B | 3.5B | 2.0B | 1.9B | 1.1B | |
| Change In Working Capital | 838.2M | 702M | (846.7M) | (22.2M) | 154M | 161.7M | |
| Other Cashflows From Financing Activities | (80.6M) | (531.1M) | (463.5M) | (333.8M) | (159M) | (151.1M) | |
| Total Cash From Financing Activities | (250.5M) | (2.1B) | (1.9B) | (904.7M) | (989M) | (939.6M) | |
| Dividends Paid | 122M | 314.7M | 365.4M | 422.8M | 425M | 277.6M | |
| Sale Purchase Of Stock | (290.2M) | (818.5M) | (862.7M) | (53.9M) | (82M) | (86.1M) | |
| Stock Based Compensation | 74.4M | 99.6M | 122M | 140.1M | 109M | 96.3M | |
| Change To Liabilities | 394.7M | 195M | 777.8M | 170.6M | 153.5M | 145.9M | |
| Change To Account Receivables | 585.2M | (458.9M) | (498.6M) | 231.8M | 309M | 324.5M | |
| Investments | (167.6M) | (47.3M) | (408.9M) | (380.4M) | (437.5M) | (459.3M) | |
| Net Borrowings | (2.0B) | 332.7M | (717.8M) | (530.2M) | (477.2M) | (453.3M) | |
| Total Cashflows From Investing Activities | 1.8B | (167.6M) | (642.2M) | (408.9M) | (470.2M) | (493.7M) | |
| Change To Operating Activities | 350.3M | 838.2M | 702M | (518.7M) | (596.5M) | (566.7M) | |
| Change To Netincome | (15.9M) | 3.6B | 199.2M | 353.2M | 406.2M | 444.5M | |
| Other Cashflows From Investing Activities | 105.1M | (349.1M) | (185.6M) | (45.7M) | 620M | 651M | |
| Issuance Of Capital Stock | 600K | 0.0 | 4.4M | 700K | 805K | 1.5M |
Pair Trading with WPP PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WPP PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WPP PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with WPP Stock
Moving against WPP Stock
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| 0.5 | TU | Telus Corp | PairCorr |
The ability to find closely correlated positions to WPP PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WPP PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WPP PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WPP PLC ADR to buy it.
The correlation of WPP PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WPP PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WPP PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WPP PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for WPP Stock Analysis
When running WPP PLC's price analysis, check to measure WPP PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WPP PLC is operating at the current time. Most of WPP PLC's value examination focuses on studying past and present price action to predict the probability of WPP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPP PLC's price. Additionally, you may evaluate how the addition of WPP PLC to your portfolios can decrease your overall portfolio volatility.