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Omnicom Group (OMC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 203M 278M 199M 334M 202M
Depreciation 45.3M -45.3M 0 182M -182M
Amortization 22.2M -22.2M 0 93.8M -93.8M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -311M 311M 0 25.2M -25.2M
Other Non Cash Operating Items 17.0M -17.0M 0 33.2M -33.2M
Cash From Operations -500K 500K 0 1.45B -1.45B
Capital Expenditures -45.6M 45.6M 0 -226M 226M
Sale of Assets 0 0 0 0 0
Acquisitions -30.4M 30.4M 0 -133M 133M
Investments 18.8M -18.8M 0 0 0
Other Investing Activities -45.6M 45.6M 0 -218M 218M
Cash from Investing -57.2M 57.2M 0 -350M 350M
Dividends Paid -94.1M 94.1M 0 -528M 528M
Sale / Purchase of Stock -164M 164M 0 -917M 917M
Net Borrowings 1.90M -1.90M 0 1.27B -1.27B
Other Financing Cash Flows 4.20M -4.20M 0 -44.5M 44.5M
Cash From Financing -252M 252M 0 -220M 220M
Foreign Exchange Effect 31.5M -31.5M 0 16.3M -16.3M
Net Change in Cash -278M 278M 0 897M -897M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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