Publicis Groupe SA (PUBGY)
28.14
+0.13
(+0.46%)
USD |
OTCM |
Apr 24, 16:00
Publicis Groupe Cash from Financing (TTM): -1.160B for June 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.895B |
| June 30, 2023 | -1.160B |
| December 31, 2022 | -1.034B |
| June 30, 2022 | -1.702B |
| December 31, 2021 | -1.943B |
| June 30, 2021 | -3.313B |
| December 31, 2020 | -2.401B |
| June 30, 2020 | 840.64M |
| December 31, 2019 | 2.385B |
| June 30, 2019 | 1.391B |
| December 31, 2018 | -948.61M |
| June 30, 2018 | -704.11M |
| December 31, 2017 | -625.91M |
| June 30, 2017 | -622.70M |
| December 31, 2016 | -254.56M |
| June 30, 2016 | -704.92M |
| Date | Value |
|---|---|
| December 31, 2015 | 511.21M |
| June 30, 2015 | 2.666B |
| December 31, 2014 | 1.463B |
| June 30, 2014 | -248.83M |
| December 31, 2013 | -540.63M |
| June 30, 2013 | -372.73M |
| December 31, 2012 | -1.640B |
| June 30, 2012 | -1.710B |
| December 31, 2011 | -66.05M |
| June 30, 2011 | 27.52M |
| December 31, 2010 | -489.72M |
| June 30, 2010 | -573.46M |
| December 31, 2009 | 644.79M |
| June 30, 2009 | -145.63M |
| December 31, 2008 | -1.302B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-3.313B
Minimum
Jun 2021
2.385B
Maximum
Dec 2019
-883.31M
Average
-1.431B
Median
Cash from Financing (TTM) Benchmarks
| Orange SA | -5.909B |
| Criteo SA | -147.25M |
| JCDecaux SE | -1.141B |
| Television Francaise 1 SA | -131.32M |
| Metropole Television SA | -188.07M |