| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Acquisition-related payments | 21,500 | 15,700 | 5,800 | 8,700 |
| Repayment of long-term debt | 100 | 100 | - | - |
| Net increase (decrease) in short-term borrowings | 15,400 | 13,600 | -4,100 | -5,700 |
| Proceeds from issuance of long-term debt | - | - | - | -100 |
| Other financing activities | 200 | 100 | 0 | -1,800 |
| Net cash used in financing activities | -674,100 | -471,200 | -248,000 | -897,600 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 77,100 | 63,400 | - | - |
| Net decrease in cash, cash equivalents and restricted cash | -655,700 | -620,300 | -319,800 | -853,400 |
| Cash and cash equivalents at beginning of period | 2,196,400 | 2,196,400 | 2,196,400 | 2,395,100 |
| Cash and cash equivalents at end of period | 1,540,700 | 1,576,100 | 1,876,600 | 1,541,700 |
INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)
INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)