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    Omnicom Group Inc. (OMC)

    -NYQ
    77.50 Down 0.30(0.39%) Apr 24, 4:01PM EDT
    |After Hours : 77.50 0.00 (0.00%) Apr 24, 4:28PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,104,000   991,100   998,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation294,400  284,800  282,700  
    Adjustments To Net Income55,200  61,300  25,900  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(106,200)351,300  25,200  
    Total Cash Flow From Operating Activities 1,476,500   1,809,000   1,451,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(213,000)(212,000)(226,300)
    Investments21,000  16,600  8,600  
    Other Cash flows from Investing Activities(74,900)(32,800)(132,700)
    Total Cash Flows From Investing Activities (266,900) (228,200) (350,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(579,300)(419,000)(496,200)
    Sale Purchase of Stock(1,093,200)(531,900)(949,300)
    Net Borrowings497,000  (407,100)1,269,900  
    Other Cash Flows from Financing Activities(112,200)(99,600)(129,800)
    Total Cash Flows From Financing Activities (1,258,100) (1,419,800) (220,100)
    Effect Of Exchange Rate Changes(273,900)(128,800)16,300  
    Change In Cash and Cash Equivalents (322,400) 32,200   897,100  

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    Currency in USD.