Equities

WPP PLC

WPP:LSE

WPP PLC

Consumer DiscretionaryMedia
  • Price (GBX)267.80
  • Today's Change7.50 / 2.88%
  • Shares traded7.42m
  • 1 Year change-66.01%
  • Beta1.0111
Data delayed at least 20 minutes, as of Feb 06 2026 16:53 GMT.
More ▼

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income629197775
Depreciation/depletion369422429
Non-Cash items763746851
Cash taxes paid, supplemental392395391
Cash interest paid, supplemental401377303
Changes in working capital(478)(880)(1439)
Total cash from operations1,4081,238701
INVESTING
Capital expenditures(236)(217)(223)
Other investing and cash flow items, total514(163)(186)
Total cash from investing278(380)(409)
FINANCING
Financing cash flow items(175)(75)(154)
Total cash dividends paid(425)(423)(365)
Issuance (retirement) of stock, net(80)(53)(862)
Issuance (retirement) of debt, net(309)(354)(530)
Total cash from financing(989)(905)(1911)
NET CHANGE IN CASH
Foreign exchange effects(90)(80)64
Net change in cash607(127)(1555)
Net cash-begin balance/reserved for future use1,8601,9863,541
Net cash-end balance/reserved for future use2,4671,8591,986
SUPPLEMENTAL INCOME
Depreciation, supplemental369422429
Cash interest paid, supplemental401377303
Cash taxes paid, supplemental392395391
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.