Omnicom Group Inc (NYSE:OMC)

69.36
Delayed Data
As of Jul 02
 -0.54 / -0.77%
Today’s Change
64.03
Today|||52-Week Range
80.98
-10.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B1.1B1.1B1.2B
 
 
 
 
 
Depreciation273.7M282.7M284.8M294.4M
 
 
 
 
 
Total Other Cash Flow-48.0M25.9M61.3M55.2M
 
 
 
 
 
Funds From Operations1.3B1.4B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-29.2M-25.2M-351.3M106.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B1.8B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-14.2M0.000.00--
 
 
Decrease In Investments28.8M8.6M16.6M21.0M
 
 
 
 
 
Capital Expenditures-185.5M-226.3M-212.0M-213.0M
 
 
 
 
 
Net Assets From Acquisitions -403.7M-132.7M-32.8M-74.9M
 
 
 
 
 
Net Cash Flow Investing-574.6M-350.4M-228.2M-266.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-43.1M-3.3M-400.0K2.1M
 
 
 
 
 
Long Term Borrowings0.001.3B0.00747.6M
 
 
 
Long Term Debt Reduction-100.0K0.00-406.7M-252.7M
 
 
 
 
Net Proceeds Stock Sale117.5M219.2M52.3M39.3M
 
 
 
 
 
Common Preferred Redeemed-849.0M-1.1B-575.3M-1.1B
 
 
 
 
 
Common Dividends-269.1M-397.8M-318.4M-468.0M
 
 
 
 
 
Cash Dividends Paid - Total-269.1M-397.8M-318.4M-468.0M
 
 
 
 
 
Other Sources - Financing30.4M85.3M37.8M29.6M
 
 
 
 
 
Other Uses - Financing192.3M260.2M209.1M293.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-220.1M-1.4B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.5M16.3M-128.8M-273.9M
 
 
 
 
 
 
Net Change In Cash-465.0M880.8M161.0M-48.5M
 
 
 
 
 

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