OMC - Omnicom Group Incorporated

$38.18 0.38 | 1.01%
Today's Range: 37.83 - 38.38
OMC Avg. Daily Volume: 2,180,800
12/16/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.00B 975.70M 864.00M 790.70M
Operating Gains/Losses 99.40M 98.50M 67.50M 89.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 68.90M -407.60M -413.20M -745.50M
(Increase) Decrease in Inventories 59.20M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -778.30M 450.30M 864.90M 428.20M
(Decrease) Increase In Other Current Liabilities -89.80M 189.30M 226.30M 66.60M
(Increase) Decrease In Other Working Capital 107.00M 136.60M 96.70M 59.70M
Other Non-Cash Items 632.30M 4.00M -15.90M 0.00
Net Cash From Continuing Operations 1.39B 1.60B 1.74B 991.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.39B 1.60B 1.74B 991.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 29.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 37.50M 183.30M 530.40M 1.38B
Purchases of Property, Plant & Equipment -212.20M -223.00M -177.60M -162.70M
Acquisitions 0.00 0.00 31.40M 0.00
Purchases of Short-Term Investments -13.10M -42.00M -350.20M -1.11B
Other Cash from Investing Activities -492.20M -358.80M 13.50M -297.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -680.00M -440.50M -188.80M -162.30M
Issuance of Debt 7.50M 3.40M 996.60M 900.00K
Cash Used for Financing Activities
Issuance of Capital Stock 86.00M 100.90M 297.90M 0.00
Repayment of Long-Term Debt -2.00M -2.90M -303.90M -190.30M
Repurchase of Capital Stock -846.80M -899.70M -1.34B -731.80M
Payment of Cash Dividends -192.00M -182.80M -175.80M -164.00M
Other Financing Charges, Net -106.50M -59.60M -53.70M -31.60M
Net Cash From Financing Activities -1.05B -1.04B -583.50M -1.12B
Effect of Exchange Rate Changes -356.30M -64.40M -65.20M -41.90M
Net Change in Cash & Cash Equivalents -695.90M 53.70M 903.70M -329.80M
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