• PUBLICIS S A NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 623.59 M 560.94 M 477.87 M 347.33 M 171.24 M
    Operating Activities
    Depreciation, Depletion & Amortization 200.04 M 202.60 M 212.94 M 453.53 M 305.95 M
    Depreciation & Depletion 200.04 M 202.60 M 212.94 M 453.53 M 305.95 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 46.91 M -43.05 M -8.67 M -192.41 M -131.28 M
    Funds from Operations 954.70 M 777.47 M 675.95 M 640.94 M 373.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 146.24 M -26.59 M 91.61 M 329.84 M 264.85 M
    Incline (Decline) in Receivables -950.56 M -666.04 M -484.06 M 94.95 M —
    Incline (Decline) in Inventories 44.15 M -58.25 M -120.09 M -58.72 M —
    Incline (Decline) in Accounts Payable 1.05 B 697.69 M 695.76 M 293.61 M —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 —
    Net Cash Flow/Operating Activities 1.10 B 750.87 M 767.56 M 970.78 M 638.15 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions 1.39 B 73.44 M 87.90 M 154.93 M 228.32 M
    Incline (Decline) in Inventories 8.28 M 3.80 M 0.00 0.00 434.95 M
    Decrease in Investments 0.00 0.00 8.67 M 584.72 M 0.00
    Disposal of Fixed Assets 28.97 M 54.45 M 131.23 M 3.75 M 25.11 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.49 B 125.36 M 50.76 M -303.60 M 772.86 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 2.76 M 8.67 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 223.50 M 334.28 M 0.00 11.24 M 0.00
    Financing Activities
    Long Term Borrowings 16.56 M 24.06 M 924.79 M 568.48 M 592.49 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 33.11 M 65.84 M 569.48 M 1.63 B 0.00
    Cash Dividends Paid Total 126.93 M 83.57 M 68.09 M 58.72 M 50.23 M
    Common Dividends (Cash) 126.93 M 83.57 M 68.09 M 58.72 M 50.23 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 71.74 M 45.58 M 0.00 0.00 0.00
    Other Uses - Financing 35.87 M 16.46 M -23.52 M -28.74 M -28.54 M
    Net Cash Flow - Financing -328.35 M -443.18 M 272.36 M -1.16 B 513.72 M
    Effect of Exchange rate on Cash -113.13 M -176.01 M 89.14 M -48.73 M -94.75 M
    Changes in Cash and/or Liquid Items — — — — —