Omnicom Group Inc (NYSE:OMC)

73.36
Data as of Jan 28
 -0.42 / -0.57%
Today’s Change
64.03
Today|||52-Week Range
78.49
-5.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line923.7M1.1B1.1B1.1B
 
 
 
 
 
Depreciation253.0M273.7M282.7M284.8M
 
 
 
 
 
Total Other Cash Flow1.0M-48.0M25.9M61.3M
 
 
 
 
 
Funds From Operations1.2B1.3B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-310.3M-29.2M-25.2M-351.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.3B1.5B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-5.6M-14.2M0.000.00
 
 
 
Decrease In Investments17.7M28.8M8.6M16.6M
 
 
 
 
 
Capital Expenditures-153.7M-185.5M-226.3M-212.0M
 
 
 
 
 
Net Assets From Acquisitions -152.1M-403.7M-132.7M-32.8M
 
 
 
 
 
Net Cash Flow Investing-293.7M-574.6M-350.4M-228.2M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M-43.1M-3.3M-400.0K
 
 
 
 
 
Long Term Borrowings990.1M0.001.3B0.00
 
 
 
Long Term Debt Reduction-66.5M-100.0K0.00-406.7M
 
 
 
 
Net Proceeds Stock Sale123.1M117.5M219.2M52.3M
 
 
 
 
 
Common Preferred Redeemed-1.3B-849.0M-1.1B-575.3M
 
 
 
 
 
Common Dividends-229.7M-269.1M-397.8M-318.4M
 
 
 
 
 
Cash Dividends Paid - Total-229.7M-269.1M-397.8M-318.4M
 
 
 
 
 
Other Sources - Financing44.6M30.4M85.3M37.8M
 
 
 
 
 
Other Uses - Financing137.9M192.3M260.2M209.1M
 
 
 
 
 
Net Cash Flow - Financing-537.3M-1.2B-220.1M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash44.7M-42.5M16.3M-128.8M
 
 
 
 
 
 
Net Change In Cash657.0M-465.0M880.8M161.0M
 
 
 
 
 

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