Omnicom Group Inc (NYSE:OMC)

Data as of Jan 28
 -0.42 / -0.57%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line923.7M1.1B1.1B1.1B
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.