Omnicom Group Inc (NYSE:OMC)

75.37
Delayed Data
As of 6:30pm ET
 -1.99 / -2.57%
Today’s Change
65.85
Today|||52-Week Range
85.05
+2.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.2B1.2B1.2B1.4B
 
 
 
 
 
Depreciation291.1M292.9M282.1M264.0M
 
 
 
 
 
Total Other Cash Flow120.2M68.6M201.1M-62.7M
 
 
 
 
 
Funds From Operations1.6B1.6B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-557.6M-323.0M-348.5M-80.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.9B2.0B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.3M--0.00
 
 
Decrease In Investments0.000.0066.9M15.9M
 
 
 
Capital Expenditures-202.7M-165.5M-156.0M-195.7M
 
 
 
 
 
Fixed Asset Disposal------308.4M
 
 
Net Assets From Acquisitions -93.8M-381.5M-43.3M-394.0M
 
 
 
 
 
Other Investing - Uses-500.0K0.000.000.00
 
 
Net Cash Flow Investing-297.0M-554.3M-132.4M-265.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1M-1.2M-18.1M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale20.1M26.8M10.7M13.0M
 
 
 
 
 
Common Preferred Redeemed-727.5M-602.2M-568.4M-581.3M
 
 
 
 
 
Common Dividends-496.7M-505.4M-515.2M-548.5M
 
 
 
 
 
Cash Dividends Paid - Total-496.7M-505.4M-515.2M-548.5M
 
 
 
 
 
Other Sources - Financing27.2M21.2M----
 
 
 
Other Uses - Financing217.6M233.2M234.6M280.7M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-904.4M-1.3B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-262.6M-75.5M227.9M-203.0M
 
 
 
 
 
 
Net Change In Cash479.7M472.5M565.9M59.4M