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Omnicom Group Inc (NYSE:OMC)

83.22
BATS BZX Real-Time Price
As of 8:45am ET
 -0.13 / -0.16%
Today’s Change
64.12
Today|||52-Week Range
85.95
+9.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.1B1.1B1.2B1.2B
 
 
 
 
 
Depreciation282.7M284.8M294.4M291.1M
 
 
 
 
 
Total Other Cash Flow25.9M61.3M55.2M120.2M
 
 
 
 
 
Funds From Operations1.4B1.5B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-25.2M-351.3M106.2M-557.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.8B1.5B2.2B
 
 
 
 
 
 
InvestingDecrease In Investments8.6M16.6M21.0M0.00
 
 
 
 
Capital Expenditures-226.3M-212.0M-213.0M-202.7M
 
 
 
 
 
Net Assets From Acquisitions -132.7M-32.8M-74.9M-60.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-500.0K
 
 
Net Cash Flow Investing-350.4M-228.2M-266.9M-263.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.3M-400.0K2.1M-1.1M
 
 
 
 
 
Long Term Borrowings1.3B0.00747.6M0.00
 
 
 
Long Term Debt Reduction0.00-406.7M-252.7M0.00
 
 
 
Net Proceeds Stock Sale219.2M52.3M39.3M20.1M
 
 
 
 
 
Common Preferred Redeemed-1.1B-575.3M-1.1B-727.5M
 
 
 
 
 
Common Dividends-397.8M-318.4M-468.0M-496.7M
 
 
 
 
 
Cash Dividends Paid - Total-397.8M-318.4M-468.0M-496.7M
 
 
 
 
 
Other Sources - Financing85.3M37.8M29.6M27.2M
 
 
 
 
 
Other Uses - Financing260.2M209.1M293.0M251.1M
 
 
 
 
 
Net Cash Flow - Financing-220.1M-1.4B-1.3B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.3M-128.8M-273.9M-262.6M
 
 
 
 
 
 
Net Change In Cash880.8M161.0M-48.5M479.7M