Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,203,400 | 1,233,100 | 1,111,600 | 1,117,500 | 1,060,400 |
| Depreciation Amortization | 281,900 | 287,200 | 277,500 | 282,700 | 273,700 |
| Other Working Capital | 559,500 | -106,200 | 351,300 | 25,200 | 29,200 |
| Other Operating Activity | 154,700 | 62,400 | 68,600 | 25,900 | -48,000 |
| Operating Cash Flow | $2,199,500 | $1,476,500 | $1,809,000 | $1,451,300 | $1,315,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | 21,000 | N/A | N/A | N/A |
| PPE Investments | -202,700 | -213,000 | -212,000 | -226,300 | -185,500 |
| Net Acquisitions | -60,300 | -74,900 | -32,800 | -132,700 | -403,700 |
| Sale Of Investment | N/A | N/A | N/A | 8,600 | 14,600 |
| Other Investing Activity | 0 | 0 | 16,600 | 0 | 0 |
| Investing Cash Flow | $-263,500 | $-266,900 | $-228,200 | $-350,400 | $-574,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,100 | 2,100 | -400 | -3,300 | -43,100 |
| Debt Issued | N/A | 747,600 | N/A | 1,273,200 | N/A |
| Debt Repayment | N/A | -252,700 | -406,700 | N/A | -100 |
| Common Stock Issued | 20,100 | 39,300 | 52,300 | 219,200 | 117,500 |
| Common Stock Repurchased | -727,500 | -1,063,000 | -575,300 | -1,136,500 | -849,000 |
| Dividend Paid | -496,700 | -468,000 | -419,000 | -98,400 | -370,400 |
| Other Financing Activity | -251,100 | -263,400 | -70,700 | -474,300 | -60,600 |
| Financing Cash Flow | $-1,456,300 | $-1,258,100 | $-1,419,800 | $-220,100 | $-1,205,700 |
| Exchange Rate Effect | -262,600 | -273,900 | -128,800 | 16,300 | -42,500 |
| Beginning Cash Position | 2,388,100 | 2,710,500 | 2,678,300 | 1,781,200 | 2,288,700 |
| End Cash Position | 2,605,200 | 2,388,100 | 2,710,500 | 2,678,300 | 1,781,200 |
| Net Cash Flow | $217,100 | $-322,400 | $32,200 | $897,100 | $-507,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,199,500 | 1,476,500 | 1,809,000 | 1,451,300 | 1,315,300 |
| Capital Expenditure | -202,700 | -213,000 | -212,000 | -226,300 | -185,500 |
| Free Cash Flow | 1,996,800 | 1,263,500 | 1,597,000 | 1,225,000 | 1,129,800 |