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Omnicom Group Inc. (OMC: NYSE)
$62.10 -0.90 | -1.43%
05/22/13 - 04:01 PM 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 |
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Latest OMC Headlines from TheStreet
- 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
- 5 Hated Stocks That Could Pop in May 05.01.13 | 10:05 am
- Omnicom Group Reaches New 52-Week High (OMC) 04.25.13 | 10:04 am
- Omnicom Group Stock Hits New 52-Week High (OMC) 04.11.13 | 01:04 pm
- Media Industry Underperformer Of The Day: Omnicom Group Inc. (OMC) 04.09.13 | 05:04 pm
- The Mad Men Portfolio
04.05.13 | 10:04 am - Omnicom Group Reaches New 52-Week High (OMC) 03.13.13 | 01:03 pm
- Omnicom Group Reaches New 52-Week High (OMC) 03.05.13 | 01:03 pm
Press Releases for OMC
- Porter Novelli Launches "Porter Novelli Influence Modeling" - PR Newswire 05.22.13 | 12:05 pm
- With CSR In Global Demand, Corporate Reputation Is At Stake, According To New Research From Cone Communications And Echo Research - PR Newswire 05.22.13 | 10:05 am
- Ketchum Pittsburgh Celebrates 90 Years Of Leadership In Communications - PR Newswire 05.22.13 | 06:05 am
- Ketchum Celebrates 90 Years Of Leadership In Communications - PR Newswire 05.22.13 | 06:05 am
- Omnicom Group Inc. Declares Dividend - PR Newswire 05.21.13 | 04:05 pm
- PRfact Becomes Ketchum's Exclusive Affiliate In Switzerland - PR Newswire 05.17.13 | 03:05 am
- Omnicom Group Announces Issuance Of Notice Of Redemption For Any And All Of Its Zero Coupon Zero Yield Convertible Notes Due 2033 And Zero Coupon Zero Yield Convertible Notes Due 2038 - PR Newswire 05.16.13 | 04:05 pm
- Ketchum Grows Digital Business Unit With Addition Of Four New Hires - PR Newswire 05.15.13 | 09:05 am
- Jason Cieslak Promoted To President, Pacific Rim, Siegel+Gale - PR Newswire 05.14.13 | 08:05 am
- Porter Novelli Appoints Sally Ward President, EMEA - PR Newswire 05.13.13 | 09:05 am
Partner Headlines for OMC
- 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
- Interpublic Group of Companies, Inc. (IPG) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- WPP: it all ads up - Financial Times 03.01.13 | 05:03 pm
- National CineMedia, Inc. (NCMI) Ex-Dividend Date Scheduled for March 05, 2013 - NASDAQ 03.01.13 | 02:03 pm
- Omnicom Group Inc. (OMC) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- Interpublic Group of Companies, Inc. (IPG) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Interpublic Misses Estimate in 3Q - Analyst Blog - Zacks 10.26.12 | 06:10 pm
