Omnicom Group Inc (NYSE:OMC)
| 90.61 BATS BZX Real-Time Price As of 2:16pm ET |  -0.71 / -0.78%Today’s Change | 61.31 Today|||52-Week Range 96.78 | +11.08% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.2B | 1.2B | 1.4B | |
| Depreciation | 291.1M | 292.9M | 282.1M | 264.0M | ||
| Total Other Cash Flow | 120.2M | 68.6M | 201.1M | -62.7M | ||
| Funds From Operations | 1.6B | 1.6B | 1.7B | 1.6B | ||
| Funds From/For Other Operating Expenses | -557.6M | -323.0M | -348.5M | -80.5M | ||
| Net Cash Flow - Operating Activities | 2.2B | 1.9B | 2.0B | 1.7B | ||
| Investing | Increase In Investments | 0.00 | -7.3M | -- | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 66.9M | 15.9M | ||
| 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 | -500.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -297.0M | -554.3M | -132.4M | -265.4M | ||
| Financing | Short Term Borrowings | -1.1M | -1.2M | -18.1M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 20.1M | 26.8M | 10.7M | 13.0M | ||
| 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 - Financing | 27.2M | 21.2M | -- | -- | ||
| Other Uses - Financing | 217.6M | 233.2M | 234.6M | 280.7M | ||
| Net Cash Flow - Financing | -1.4B | -904.4M | -1.3B | -1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -262.6M | -75.5M | 227.9M | -203.0M | |
| Net Change In Cash | 479.7M | 472.5M | 565.9M | 59.4M | ||
