Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 923,700 | 871,400 | 1,114,400 | 1,086,600 | 864,000 |
| Depreciation Amortization | 253,000 | 242,800 | 235,900 | 277,300 | 261,100 |
| Other Working Capital | 310,300 | 564,400 | -14,300 | 241,400 | 564,500 |
| Other Operating Activity | 1,000 | 53,000 | 58,200 | -6,000 | 51,600 |
| Operating Cash Flow | $1,488,000 | $1,731,600 | $1,394,200 | $1,599,300 | $1,741,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,100 | 42,000 | 27,800 | -42,000 | 180,200 |
| PPE Investments | -153,700 | -130,600 | -212,200 | -223,000 | -177,600 |
| Net Acquisitions | -152,100 | -137,400 | -362,200 | -318,700 | -204,900 |
| Purchase Of Investment | N/A | N/A | -50,800 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 191,800 | 13,500 |
| Investing Cash Flow | $-293,700 | $-226,000 | $-597,400 | $-391,900 | $-188,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 2,500 | 5,100 | -900 | -3,500 |
| Debt Issued | 990,100 | 497,300 | 2,400 | 3,400 | 996,600 |
| Debt Repayment | -66,500 | -1,315,500 | -2,000 | -2,000 | -300,400 |
| Common Stock Issued | 123,100 | 18,600 | 86,000 | 100,900 | 321,500 |
| Common Stock Repurchased | -1,296,000 | -15,000 | -846,800 | -899,700 | -1,368,200 |
| Dividend Paid | -310,700 | -278,800 | -299,900 | -182,800 | -175,800 |
| Other Financing Activity | -12,300 | -37,100 | -81,200 | -108,200 | -53,700 |
| Financing Cash Flow | $-537,300 | $-1,128,000 | $-1,136,400 | $-1,089,300 | $-583,500 |
| Exchange Rate Effect | 44,700 | 112,100 | -356,300 | -64,400 | -65,200 |
| Beginning Cash Position | 1,587,000 | 1,097,300 | 1,793,200 | 1,739,500 | 835,800 |
| End Cash Position | 2,288,700 | 1,587,000 | 1,097,300 | 1,793,200 | 1,739,500 |
| Net Cash Flow | $701,700 | $489,700 | $-695,900 | $53,700 | $903,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,488,000 | 1,731,600 | 1,394,200 | 1,599,300 | 1,741,200 |
| Capital Expenditure | -153,700 | -130,600 | -212,200 | -223,000 | -177,600 |
| Free Cash Flow | 1,334,300 | 1,601,000 | 1,182,000 | 1,376,300 | 1,563,600 |