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Omnicom Group Inc (OMC: NYSE)

$82.12 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.25B 1.20B 1.23B 1.11B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -376.50M -1.06B -227.10M 244.80M
(Increase) Decrease in Inventories -89.70M -74.70M -14.20M -413.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 741.90M 1.44B 231.30M 236.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 47.30M 252.20M -96.20M 283.80M
Other Non-Cash Items 84.00M 129.40M 62.40M 68.60M
Net Cash From Continuing Operations 1.93B 2.17B 1.48B 1.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.93B 2.17B 1.48B 1.81B
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 -165.50M -202.70M -213.00M -212.00M
Acquisitions -308.80M -60.30M -74.90M -32.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.30M -500.00K 21.00M 16.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -481.60M -263.50M -266.90M -228.20M
Issuance of Debt 1.39B 0.00 747.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.00B 0.00 -252.70M -406.70M
Repurchase of Capital Stock -602.20M -727.50M -1.06B -575.30M
Payment of Cash Dividends -505.40M -496.70M -468.00M -318.40M
Other Financing Charges, Net -259.10M -204.90M -222.00M -119.40M
Net Cash From Financing Activities -977.10M -1.43B -1.26B -1.42B
Effect of Exchange Rate Changes -75.50M -262.60M -273.90M -128.80M
Net Change in Cash & Cash Equivalents 397.00M 217.10M -322.40M 32.20M

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