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 Dow Down0.10% Nasdaq Up0.23%

Omnicom Group Inc. (OMC)

71.16 Up 0.14(0.20%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 991,100   998,300   952,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation284,800  282,700  273,700  
Adjustments To Net Income61,300  25,900  (48,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities351,300  25,200  29,200  
Total Cash Flow From Operating Activities 1,809,000   1,451,300   1,315,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(212,000)(226,300)(185,500)
Investments16,600  8,600  14,600  
Other Cash flows from Investing Activities(32,800)(132,700)(403,700)
Total Cash Flows From Investing Activities (228,200) (350,400) (574,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(419,000)(496,200)(370,400)
Sale Purchase of Stock(531,900)(949,300)(770,300)
Net Borrowings(407,100)1,269,900  (43,200)
Other Cash Flows from Financing Activities(99,600)(129,800)(52,200)
Total Cash Flows From Financing Activities (1,419,800) (220,100) (1,205,700)
Effect Of Exchange Rate Changes(128,800)16,300  (42,500)
Change In Cash and Cash Equivalents 32,200   897,100   (507,500)

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