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Omnicom Group Inc (OMC: NYSE)

$76.94 n/a | n/a%
04/17/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.23B 1.11B 1.12B 1.06B
Operating Gains/Losses 0.00 -1.60M -2.90M -97.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -227.10M 244.80M -218.70M -471.40M
(Increase) Decrease in Inventories -24.20M -354.50M 4.80M -53.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 161.80M 143.50M 127.80M 262.70M
(Decrease) Increase In Other Current Liabilities 45.50M 252.60M 0.00 -4.50M
(Increase) Decrease In Other Working Capital -62.20M 64.90M 111.30M 295.60M
Other Non-Cash Items 55.20M 62.90M 36.10M 52.20M
Net Cash From Continuing Operations 1.48B 1.81B 1.45B 1.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.48B 1.81B 1.45B 1.32B
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 -213.00M -212.00M -226.30M -185.50M
Acquisitions -74.90M -32.80M -132.70M -403.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.00M 16.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -266.90M -228.20M -350.40M -574.60M
Issuance of Debt 747.60M 0.00 1.27B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 39.30M 52.30M 219.20M 117.50M
Repayment of Long-Term Debt -252.70M -407.10M 0.00 -43.20M
Repurchase of Capital Stock -1.06B -575.30M -1.14B -849.00M
Payment of Cash Dividends -579.30M -419.00M -528.20M -370.40M
Other Financing Charges, Net -150.00M -70.70M -47.80M -60.60M
Net Cash From Financing Activities -1.26B -1.42B -220.10M -1.21B
Effect of Exchange Rate Changes -273.90M -128.80M 16.30M -42.50M
Net Change in Cash & Cash Equivalents -322.40M 32.20M 897.10M -507.50M

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