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    Publicis Groupe SA (PUBGY)

    -PNK
    18.65 Up 0.02(0.11%) Aug 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,091,000   965,000   774,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation238,000  240,000  183,000  
    Adjustments To Net Income58,000  (84,000)62,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities489,000  204,000  97,000  
    Total Cash Flow From Operating Activities 1,900,000   1,361,000   1,154,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(174,000)(162,000)(151,000)
    Investments68,000  (158,000)17,000  
    Other Cash flows from Investing Activities(932,000)(482,000)(904,000)
    Total Cash Flows From Investing Activities (1,038,000) (803,000) (1,037,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(179,000)(198,000)(186,000)
    Sale Purchase of Stock(240,000)(786,000)52,000  
    Net Borrowings(139,000)(699,000)62,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (558,000) (1,682,000) (71,000)
    Effect Of Exchange Rate Changes(172,000)(9,000)(22,000)
    Change In Cash and Cash Equivalents 132,000   (1,134,000) 23,000  

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    Currency in USD.