WWP, Plc (WPP) Cash Flow Statement

Click line-items for a historical chart and %

Net cash provided by operating activities	11.97M
Capital expenditures	-6.62M
Grants received for capital expenditures
Proceeds from property, plant, and equipment disposals	1.02M
Net cash used in investing activities	-5.6M
Net payments of commercial paper
Net payments under credit agreement
Borrowings under credit agreement	11.5M
Payments under credit agreement	-13.23M
Issuances of notes payable
Payments under notes payable obligations
Payment of premium on early extinguishment of debt	0
Dividends paid	-4.51M
Proceeds from stock option exercises	0
Net cash provided by financing activities	-6.23M
Net (decrease) increase in cash and cash equivalents	136K
Cash and cash equivalents, beginning of period	2.68M
Cash and cash equivalents, end of period	2.81M

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