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Omnicom Group Inc (OMC: NYSE)

$69.99 -1.73 | -2.41%
07/31/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.11B 1.12B 1.06B 923.70M
Operating Gains/Losses -1.60M -2.90M -97.50M -33.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 244.80M -218.70M -471.40M -292.40M
(Increase) Decrease in Inventories -354.50M 4.80M -53.20M -209.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 143.50M 127.80M 262.70M 455.90M
(Decrease) Increase In Other Current Liabilities 252.60M 0.00 -4.50M 183.20M
(Increase) Decrease In Other Working Capital 64.90M 111.30M 295.60M 173.30M
Other Non-Cash Items 62.90M 36.10M 52.20M 34.20M
Net Cash From Continuing Operations 1.81B 1.45B 1.32B 1.49B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.81B 1.45B 1.32B 1.49B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 17.70M
Purchases of Property, Plant & Equipment -212.00M -226.30M -185.50M -153.70M
Acquisitions -32.80M -132.70M -403.70M -152.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 -5.60M
Other Cash from Investing Activities 16.60M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -228.20M -350.40M -574.60M -293.70M
Issuance of Debt 0.00 1.27B 0.00 1.03B
Cash Used for Financing Activities
Issuance of Capital Stock 52.30M 219.20M 117.50M 123.10M
Repayment of Long-Term Debt -407.10M 0.00 -43.20M -66.50M
Repurchase of Capital Stock -575.30M -1.14B -849.00M -1.30B
Payment of Cash Dividends -419.00M -528.20M -370.40M -310.70M
Other Financing Charges, Net -70.70M -47.80M -60.60M -12.30M
Net Cash From Financing Activities -1.42B -220.10M -1.21B -537.30M
Effect of Exchange Rate Changes -128.80M 16.30M -42.50M 44.70M
Net Change in Cash & Cash Equivalents 32.20M 897.10M -507.50M 701.70M

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