Publicis Groupe Cash from Operations (TTM) Analysis

Publicis Groupe SA (PUBGY)

26.76 -0.20 (-0.74%) USD | OTCM | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	2.188B
December 31, 2022	2.480B
June 30, 2022	2.587B
December 31, 2021	2.033B
June 30, 2021	3.169B
December 31, 2020	3.534B
June 30, 2020	2.726B
December 31, 2019	2.592B
June 30, 2019	2.252B
December 31, 2018	2.209B
June 30, 2018	2.104B
December 31, 2017	1.825B
June 30, 2017	1.239B
December 31, 2016	1.133B
June 30, 2016	1.309B

Date	Value
December 31, 2015	1.534B
June 30, 2015	1.548B
December 31, 2014	1.235B
June 30, 2014	1.421B
December 31, 2013	1.884B
June 30, 2013	1.266B
December 31, 2012	1.339B
June 30, 2012	1.231B
December 31, 2011	1.190B
June 30, 2011	1.192B
December 31, 2010	1.369B
June 30, 2010	1.407B
December 31, 2009	985.45M
June 30, 2009	489.29M
December 31, 2008	958.01M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.033B

Minimum

Dec 2021

3.534B

Maximum

Dec 2020

2.618B

Average

2.587B

Median

Jun 2022

Cash from Operations (TTM) Benchmarks