Junk Fine But Bewar...
Services: Media
Omnicom Group Inc. (OMC: NYSE)
$64.08 0.26 | 0.41%
06/19/13 - 11:15 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.12B | 1.06B | 923.70M | 871.40M |
| Operating Gains/Losses | -2.90M | -97.50M | -33.20M | -50.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -218.70M | -471.40M | -292.40M | 410.90M |
| (Increase) Decrease in Inventories | 4.80M | -53.20M | -209.70M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 113.90M |
| (Decrease) Increase In Payables | 127.80M | 262.70M | 455.90M | -10.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -4.50M | 183.20M | -75.90M |
| (Increase) Decrease In Other Working Capital | 111.30M | 295.60M | 173.30M | 125.70M |
| Other Non-Cash Items | 36.10M | 52.20M | 34.20M | 103.50M |
| Net Cash From Continuing Operations | 1.45B | 1.32B | 1.49B | 1.73B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.45B | 1.32B | 1.49B | 1.73B |
| 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 | 17.70M | 0.00 |
| Purchases of Property, Plant & Equipment | -226.30M | -185.50M | -153.70M | -130.60M |
| Acquisitions | -132.70M | -403.70M | -152.10M | -137.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.60M | 0.00 |
| Other Cash from Investing Activities | 8.60M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -350.40M | -574.60M | -293.70M | -226.00M |
| Issuance of Debt | 1.27B | 0.00 | 1.03B | 499.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 219.20M | 117.50M | 123.10M | 18.60M |
| Repayment of Long-Term Debt | -3.30M | -43.20M | -66.50M | -1.32B |
| Repurchase of Capital Stock | -1.14B | -849.00M | -1.30B | -15.00M |
| Payment of Cash Dividends | -528.20M | -370.40M | -310.70M | -187.10M |
| Other Financing Charges, Net | -44.50M | -60.60M | -12.30M | -128.80M |
| Net Cash From Financing Activities | -220.10M | -1.21B | -537.30M | -1.13B |
| Effect of Exchange Rate Changes | 16.30M | -42.50M | 44.70M | 112.10M |
| Net Change in Cash & Cash Equivalents | 897.10M | -507.50M | 701.70M | 489.70M |
Portfolios with OMC
- Portfolio NameUser Type
- ContributorShort Squeezes for the Week...
- UserMad Men Portfolio
- ContributorRocket Stocks for the Week ...
- ProRuane Cunniff
- ContributorDividend Stocks for the Wee...
- ContributorJPMorgan's 24 Stocks That A...
- Contributor9 Stocks Giving Mutual Fund...
- ContributorRocket Stocks for the Week ...
- ProRichard Pzena - Pzena Inves...
- ProJean-Marie Eveillard - Eagl...
Latest OMC Headlines from TheStreet
- TDS, BCE, NDAQ, OMC 06.11.13 | 10:06 am
- Omnicom Group Stock To Go Ex-dividend Tomorrow (OMC) 06.11.13 | 09:06 am
- Omnicom Group Inc. (OMC): Today's Featured Services Laggard 06.10.13 | 05:06 pm
- Omnicom Group Rises On Unusually High Volume (OMC) 06.07.13 | 04:06 pm
- Omnicom Group Reaches New 52-Week High (OMC) 05.28.13 | 10:05 am
- Omnicom Group Rises On Unusually High Volume (OMC) 05.24.13 | 04:05 pm
- 5 Services Stocks Nudging The Sector Higher 05.24.13 | 01:05 pm
- January 2014 Options Now Available For Omnicom Group (OMC) 05.20.13 | 06:05 pm
- Omnicom Group Stock Hits New 52-Week High (OMC) 05.10.13 | 03:05 pm
- Omnicom Group Stock Hits New 52-Week High (OMC) 05.03.13 | 03:05 pm
Press Releases for OMC
- Alcone Wins Multiple Gold In 2013 REGGIE Competition - PR Newswire 04.17.13 | 09:04 am
- Janet Greenberg Joins Alcone As Director, Creative Services - PR Newswire 04.12.13 | 09:04 am
- Omnicom Group Inc. - First Quarter 2013 Earnings Release And Conference Call - PR Newswire 04.11.13 | 07:04 pm
- Amir Kassaei, CCO Of DDB Worldwide, Returns To Chair The LIA Integration Jury - PR Newswire 04.11.13 | 03:04 pm
- DDB Worldwide Leads Agencies With 22 Nominations And 18 Honorees At The 17th Annual Webby Awards - PR Newswire 04.11.13 | 02:04 pm
- Yuri Salnikoff Joins Siegel+Gale As Global Head Of Brand Activation Practice - PR Newswire 04.09.13 | 08:04 am
- Sarah Simmons Joins Alcone As Director, Digital & Social Activation - PR Newswire 04.08.13 | 12:04 pm
- Ketchum Elects Nine New Partners To Management Team - PR Newswire 04.08.13 | 09:04 am
- Consumers Take Responsibility For "Green" Actions But Aren't Following Through, According To Latest Cone Communications Research - PR Newswire 04.02.13 | 10:04 am
- Omnicom Group Appoints Adams Chairman And CEO Of Diversified Agency Services - PR Newswire 04.02.13 | 09:04 am
Partner Headlines for OMC
- Ketchum Buys German PR Firm - Analyst Blog - Zacks 06.10.13 | 02:06 pm
- WPP plc (WPPGY) Ex-Dividend Date Scheduled for June 05, 2013 - NASDAQ 06.04.13 | 01:06 pm
- Interpublic Group of Companies, Inc. (IPG) Ex-Dividend Date Scheduled for June 05, 2013 - NASDAQ 06.04.13 | 01:06 pm
- Harte-Hanks, Inc. (HHS) Ex-Dividend Date Scheduled for May 30, 2013 - NASDAQ 05.29.13 | 01:05 pm
- National CineMedia, Inc. (NCMI) Ex-Dividend Date Scheduled for May 14, 2013 - NASDAQ 05.13.13 | 11:05 am
- Advertisers look for ways to follow consumers - Financial Times 04.23.13 | 11:04 pm
- Omnicom Group Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.18.13 | 10:04 am
- Google sells Frommer's guides to founder - Financial Times 04.04.13 | 05:04 pm
- Charm Communications Inc. (CHRM) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- Valassis Communications, Inc. (VCI) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
