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Omnicom Group Inc (OMC: NYSE)

$85 0.95 | 1.13%
09/30/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.20B 1.23B 1.11B 1.12B
Operating Gains/Losses 50.40M 0.00 -1.60M -2.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.06B -227.10M 244.80M -218.70M
(Increase) Decrease in Inventories -74.70M -24.20M -354.50M 4.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.44B 161.80M 143.50M 127.80M
(Decrease) Increase In Other Current Liabilities 0.00 45.50M 252.60M 0.00
(Increase) Decrease In Other Working Capital 252.20M -62.20M 64.90M 111.30M
Other Non-Cash Items 79.00M 55.20M 62.90M 36.10M
Net Cash From Continuing Operations 2.17B 1.48B 1.81B 1.45B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.17B 1.48B 1.81B 1.45B
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 0.00
Purchases of Property, Plant & Equipment -202.70M -213.00M -212.00M -226.30M
Acquisitions -60.30M -74.90M -32.80M -132.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -500.00K 21.00M 16.60M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -263.50M -266.90M -228.20M -350.40M
Issuance of Debt 0.00 747.60M 0.00 1.27B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 39.30M 52.30M 219.20M
Repayment of Long-Term Debt 0.00 -252.70M -407.10M 0.00
Repurchase of Capital Stock -727.50M -1.06B -575.30M -1.14B
Payment of Cash Dividends -496.70M -468.00M -318.40M -397.80M
Other Financing Charges, Net -204.90M -261.30M -171.30M -178.20M
Net Cash From Financing Activities -1.43B -1.26B -1.42B -220.10M
Effect of Exchange Rate Changes -262.60M -273.90M -128.80M 16.30M
Net Change in Cash & Cash Equivalents 217.10M -322.40M 32.20M 897.10M

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