Omnicom Group (OMC)
Omnicom Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 226.00M | 307.20M | 228.80M | 307.30M | 217.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 67.50M | 68.30M | 68.80M | 68.70M | 65.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 17.00M | 14.00M | 48.40M | -1.10M | -106.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 84.50M | 82.30M | 117.20M | 67.60M | -41.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -311.00M | 925.30M | -82.90M | -460.60M | -352.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -0.50M | 1.315B | 263.10M | -85.70M | -176.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -45.60M | -71.30M | -33.10M | -42.00M | -39.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -30.40M | -88.90M | -53.10M | -50.30M | -211.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 18.80M | -1.70M | 15.50M | -10.30M | 11.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -57.20M | -161.90M | -70.70M | -102.60M | -239.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.90M | -7.40M | -45.80M | 0.30M | 9.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -164.30M | -118.30M | -35.40M | -272.00M | -305.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -69.80M | -70.10M | -69.80M | -71.30M | -57.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -20.10M | -65.20M | -39.60M | -21.10M | -36.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -252.30M | -261.00M | -190.60M | -364.10M | -390.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 31.50M | -11.30M | -87.50M | 26.50M | 29.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -278.50M | 880.60M | -85.70M | -525.90M | -776.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.781B | 2.289B | 1.781B | 900.60M | 986.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.503B | 1.781B | 900.60M | 986.30M | 1.512B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
