Statement Of Cash Flows [Abstract]

WPP PLC - Filing #1868623

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
70 0 .9 GBP
2 , 0 2 9. 0 GBP
2,0 50.6 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
12 .9 GBP
8,700,000 GBP
11 .2 GBP
Purchase of property, plant and equipment, classified as investing activities
2 0 8 . 4 GBP
2 63 . 2 GBP
218 .3 GBP
Purchase of intangible assets, classified as investing activities
1 4 .9 GBP
2 9.9 GBP
54,400,000 GBP
Cash flows from (used in) investing activities
4 0 8 .9 GBP
6 38 . 4 GBP
16 3 . 4 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
GBP
3 9. 5 GBP
GBP
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
84 .2 GBP
13 5.0 GBP
80,600,000 GBP
Payments to acquire or redeem entity's shares
862 . 7 GBP
818 . 5 GBP
290. 2 GBP
Repayments of borrowings, classified as financing activities
220,600,000 GBP
3 9 7. 1 GBP
2 82. 7 GBP
Payments of lease liabilities, classified as financing activities
309 .6 GBP
320. 7 GBP
3 0 0 .1 GBP
Cash flows from (used in) financing activities
1,9 1 1 .0 GBP
2 , 0 5 7.0 GBP
2 50.5 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,6 19 .0 GBP
666,400,000 GBP
1 ,636.7 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
64,200,000 GBP
1 3 0.1 GBP
9 9. 2 GBP
Cash and cash equivalents
2 , 491 . 5 GBP
3 , 8 8 2 .9 GBP

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