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YOUNG & RUBICAM INC.

EDGAR

Quarterly report (10-Q) · filed 2000-08-03

10 filing records in this dataset, filed from 1998-06-25 to 2000-08-03. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

495 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 495009000 USD Source

Operating margin

13.19%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 65294000 USD Source
Revenue: 495009000 USD Source

Operating cash flow

129 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 44515000 USD Source
Operating Cash Flow: -84514000 USD Source

Cash and cash equivalents: 173 million USD 2000-06-30 Source
Exact value

173256000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.86 billion USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 428452000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 1717186000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 1226686000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 448282000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 495009000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-67.3 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 73942000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -86068000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 124228000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 31592000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 37463000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

223 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 70391000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 16895000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 195615000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 70391000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -84514000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 44515000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -84514000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

95.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 76378000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 34784000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 14788000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 32516000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 14788000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 53947000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 32516000 USD · 1999-01-01 – 1999-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-08-03.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 4 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.8%

Prior period

USD 1.52 billion

1998-01-01 – 1998-12-31
Current period

USD 1.72 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

1717186000 − 1522464000 = 194722000 USD

1522464000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1717186000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YOUNG & RUBICAM INC. · 1999-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Year-over-year change in Revenue: 194722000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1717186000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-00-000463.txt#1829 Input fundies:Revenue: 1522464000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-00-000463.txt#1829
The citation records this snapshot. The page link may show a newer release later.
Net income
USD 0

Prior period

−USD 86.07 million

1998-01-01 – 1998-12-31
Current period

−USD 86.07 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-86068000 − -86068000 = 0 USD

-86068000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-86068000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YOUNG & RUBICAM INC. · 1999-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -86068000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-00-000463.txt#2067 Input fundies:NetIncome: -86068000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-00-000463.txt#1854
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
0%

Prior period

USD 195.62 million

1998-01-01 – 1998-12-31
Current period

USD 195.62 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

195615000 − 195615000 = 0 USD

195615000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
195615000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YOUNG & RUBICAM INC. · 1999-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 195615000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-00-000463.txt#2092 Input fundies:OperatingCashFlow: 195615000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1742
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 1.72 billion 100% of revenue
Operating costs Derived USD 1.51 billion 88% of revenue
Operating income USD 208.09 million 12% of revenue
Tax, interest and other Derived USD 294.15 million 17% of revenue
Net income −USD 86.07 million −5% of revenue

Cash

Operating cash flow USD 195.62 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 119% of revenue.
1997 Net loss: net income was −1.7% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 Net loss: net income was −5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	1222139000	1454441000 Derived	-232302000	6009000 Derived	-238311000	126272000 Derived	Source 1996-01-01 – 1996-12-31: 1222139000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -232302000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -238311000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 178064000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 51792000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1382740000	1312011000 Derived	70729000	94667000 Derived	-23938000	172612000 Derived	Source 1997-01-01 – 1997-12-31: 1382740000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 70729000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -23938000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 224511000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 51899000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1522464000	1593975000 Derived	-71511000	14557000 Derived	-86068000	119237000 Derived	Source 1998-01-01 – 1998-12-31: 1522464000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -71511000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -86068000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 195615000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 76378000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1717186000	1509100000 Derived	208086000	294154000 Derived	-86068000	Unavailable	Source 1999-01-01 – 1999-12-31: 1717186000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 208086000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -86068000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 195615000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	1222139000	Revenue: 1222139000 Open source
19971997-12-31	Revenue	1382740000	Revenue: 1382740000 Open source
19981998-12-31	Revenue	1522464000	Revenue: 1522464000 Open source
19991999-12-31	Revenue	1717186000	Revenue: 1717186000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 1222139000 Open source
19971997-12-31	Year over year	13.1%	Revenue: 1382740000 Open source Revenue: 1222139000 Open source
19981998-12-31	Year over year	10.1%	Revenue: 1522464000 Open source Revenue: 1382740000 Open source
19991999-12-31	Year over year	12.8%	Revenue: 1717186000 Open source Revenue: 1522464000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.1% 1999

Net margin -5% 1999

Free cash flow margin 7.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-19%	Operating Income: -232302000 Open source Revenue: 1222139000 Open source
19971997-12-31	Operating margin	5.1%	Operating Income: 70729000 Open source Revenue: 1382740000 Open source
19981998-12-31	Operating margin	-4.7%	Operating Income: -71511000 Open source Revenue: 1522464000 Open source
19991999-12-31	Operating margin	12.1%	Operating Income: 208086000 Open source Revenue: 1717186000 Open source
19961996-12-31	Net margin	-19.5%	Net Income: -238311000 Open source Revenue: 1222139000 Open source
19971997-12-31	Net margin	-1.7%	Net Income: -23938000 Open source Revenue: 1382740000 Open source
19981998-12-31	Net margin	-5.7%	Net Income: -86068000 Open source Revenue: 1522464000 Open source
19991999-12-31	Net margin	-5%	Net Income: -86068000 Open source Revenue: 1717186000 Open source
19961996-12-31	Free cash flow margin	10.3%	Revenue: 1222139000 Open source Operating Cash Flow: 178064000 Open source Capital Expenditure: 51792000 Open source
19971997-12-31	Free cash flow margin	12.5%	Revenue: 1382740000 Open source Operating Cash Flow: 224511000 Open source Capital Expenditure: 51899000 Open source
19981998-12-31	Free cash flow margin	7.8%	Revenue: 1522464000 Open source Operating Cash Flow: 195615000 Open source Capital Expenditure: 76378000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1717186000 Open source Operating Cash Flow: 195615000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 195.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	178064000	Operating Cash Flow: 178064000 Open source
19971997-12-31	Operating cash flow	224511000	Operating Cash Flow: 224511000 Open source
19981998-12-31	Operating cash flow	195615000	Operating Cash Flow: 195615000 Open source
19991999-12-31	Operating cash flow	195615000	Operating Cash Flow: 195615000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 119.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	126272000	Operating Cash Flow: 178064000 Open source Capital Expenditure: 51792000 Open source
19971997-12-31	Free cash flow	172612000	Operating Cash Flow: 224511000 Open source Capital Expenditure: 51899000 Open source
19981998-12-31	Free cash flow	119237000	Operating Cash Flow: 195615000 Open source Capital Expenditure: 76378000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 195615000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1537807000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1635119000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2414281000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	0.91×	Current Assets: 1096911000 Open source Current Liabilities: 1203080000 Open source
19981998-12-31	Current assets / current liabilities	0.84×	Current Assets: 1122568000 Open source Current Liabilities: 1339456000 Open source
19991999-12-31	Current assets / current liabilities	0.81×	Current Assets: 1374187000 Open source Current Liabilities: 1699606000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 238.31 million Exact value Exact value: -238311000 USD 1996-01-01 – 1996-12-31: -238311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG & RUBICAM INC. · 1996-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Net Income: -238311000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -238311000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1719 The citation records this snapshot. The page link may show a newer release later.	USD 178.06 million Exact value Exact value: 178064000 USD 1996-01-01 – 1996-12-31: 178064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG & RUBICAM INC. · 1996-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Operating Cash Flow: 178064000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178064000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1742 The citation records this snapshot. The page link may show a newer release later.	USD 51.79 million Exact value Exact value: 51792000 USD 1996-01-01 – 1996-12-31: 51792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG & RUBICAM INC. · 1996-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Capital Expenditure: 51792000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51792000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 126.27 million Calculation and evidence 178064000 − 51792000 USD Exact free cash flow: 126272000 USD 1996-01-01 – 1996-12-31: 178064000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 51792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG & RUBICAM INC. · 1996-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Free cash flow: 126272000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178064000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1742 Input fundies:CapitalExpenditure: 51792000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1745 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 23.94 million Exact value Exact value: -23938000 USD 1997-01-01 – 1997-12-31: -23938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG & RUBICAM INC. · 1997-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Net Income: -23938000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23938000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-00-000463.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 224.51 million Exact value Exact value: 224511000 USD 1997-01-01 – 1997-12-31: 224511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG & RUBICAM INC. · 1997-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Operating Cash Flow: 224511000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224511000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1742 The citation records this snapshot. The page link may show a newer release later.	USD 51.9 million Exact value Exact value: 51899000 USD 1997-01-01 – 1997-12-31: 51899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG & RUBICAM INC. · 1997-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Capital Expenditure: 51899000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51899000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 172.61 million Calculation and evidence 224511000 − 51899000 USD Exact free cash flow: 172612000 USD 1997-01-01 – 1997-12-31: 224511000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 51899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG & RUBICAM INC. · 1997-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Free cash flow: 172612000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224511000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1742 Input fundies:CapitalExpenditure: 51899000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1745 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 86.07 million Exact value Exact value: -86068000 USD 1998-01-01 – 1998-12-31: -86068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG & RUBICAM INC. · 1998-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Net Income: -86068000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86068000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-00-000463.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 195.62 million Exact value Exact value: 195615000 USD 1998-01-01 – 1998-12-31: 195615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG & RUBICAM INC. · 1998-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Operating Cash Flow: 195615000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195615000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1742 The citation records this snapshot. The page link may show a newer release later.	USD 76.38 million Exact value Exact value: 76378000 USD 1998-01-01 – 1998-12-31: 76378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG & RUBICAM INC. · 1998-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Capital Expenditure: 76378000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76378000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 119.24 million Calculation and evidence 195615000 − 76378000 USD Exact free cash flow: 119237000 USD 1998-01-01 – 1998-12-31: 195615000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 76378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG & RUBICAM INC. · 1998-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Free cash flow: 119237000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 195615000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1742 Input fundies:CapitalExpenditure: 76378000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-99-000242.txt#1745 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 86.07 million Exact value Exact value: -86068000 USD 1999-01-01 – 1999-12-31: -86068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG & RUBICAM INC. · 1999-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Net Income: -86068000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86068000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-00-000463.txt#2067 The citation records this snapshot. The page link may show a newer release later.	USD 195.62 million Exact value Exact value: 195615000 USD 1999-01-01 – 1999-12-31: 195615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG & RUBICAM INC. · 1999-12-31 YOUNG & RUBICAM INC. (edgar:1030048) Operating Cash Flow: 195615000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T18:37:38Z Snapshot: 2506f0456e154fc57c040cf4f42bafe994fd79bed5e5ac2a4a449b740a1aec52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030048/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195615000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030048/0001005150-00-000463.txt#2092 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001030048, 1030048, edgar:1030048

Also known as YOUNG & RUBICAM INC

YOUNG & RUBICAM INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation