Statement Of Cash Flows [Abstract]

WPP PLC - Filing #1592573

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2 ,032 . 8 GBP
2,05 4 .8 GBP
1,8 50. 5 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
8,700,000 GBP
11 .2 GBP
174,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
263 .2 GBP
218 .3 GBP
339,300,000 GBP
Purchase of intangible assets, classified as investing activities
2 9.9 GBP
54,400,000 GBP
5 4 . 8 GBP
Cash flows from (used in) investing activities
64 2 . 2 GBP
1 6 7. 6 GBP
1,759 .6 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
3 9. 5 GBP
GBP
GBP
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
13 5 . 0 GBP
80,600,000 GBP
62 . 7 GBP
Payments to acquire or redeem entity's shares
81 8 . 5 GBP
29 0. 2 GBP
4 3 . 8 GBP
Repayments of borrowings, classified as financing activities
397 .1 GBP
282 .7 GBP
1, 7 13. 2 GBP
Payments of lease liabilities, classified as financing activities
320. 7 GBP
3 0 0.1 GBP
2 4 9. 8 GBP
Cash flows from (used in) financing activities
2 , 0 5 7. 0 GBP
250. 5 GBP
2, 922.0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
666 .4 GBP
1,636,700,000 GBP
6 8 8 .1 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
130,100,000 GBP
9 9. 2 GBP
8 9. 7 GBP
Cash and cash equivalents
3, 8 82 .9 GBP
1 2 , 8 9 9.1 GBP
11, 30 5.7 GBP

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