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  • OMNICOM GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.00 B 975.70 M 864.00 M 790.70 M 723.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 235.90 M 208.60 M 190.00 M 175.20 M 172.10 M
    Depreciation & Depletion 182.80 M 164.20 M 150.30 M 137.60 M 130.40 M
    Amortization of Intangible Assets 53.10 M 44.40 M 39.70 M 37.60 M 41.70 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 170.00 M 171.20 M 122.70 M 176.50 M 222.50 M
    Funds from Operations 1.41 B 1.36 B 1.18 B 1.14 B 1.12 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -12.00 M 243.80 M 564.50 M -151.20 M 169.50 M
    Incline (Decline) in Receivables 689.90 M -508.70 M -358.10 M -723.00 M -219.10 M
    Incline (Decline) in Inventories 59.20 M 101.10 M -55.10 M -22.50 M -83.60 M
    Incline (Decline) in Accounts Payable -778.30 M 450.30 M 864.90 M 428.20 M 316.10 M
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals 0.00 — — — —
    Incline (Decline) in Other Assets or Liabilties 17.20 M 201.10 M 112.80 M 166.10 M 156.10 M
    Net Cash Flow/Operating Activities 1.39 B 1.60 B 1.74 B 991.20 M 1.29 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 441.40 M 358.80 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 13.10 M 42.00 M 586.50 M 1.41 B 1.77 B
    Decrease in Investments 37.50 M 183.30 M 530.40 M 1.38 B 1.17 B
    Disposal of Fixed Assets 0.00 0.00 31.40 M 0.00 0.00
    Other Uses - Investing 50.80 M 0.00 -13.50 M -29.30 M 0.00
    Other Sources - Investing 0.00 13.50 M 29.30 M 0.00 0.00
    Net Cash Flow - Investing 680.00 M 440.50 M 188.80 M 162.30 M 758.90 M
    Proceeds from Stock Options 86.00 M 100.90 M 297.90 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 846.80 M 899.70 M 1.34 B 731.80 M 446.50 M
    Financing Activities
    Long Term Borrowings 2.40 M 3.40 M 996.60 M 900,000.00 8.30 M
    Incline or Decline in Short Term Borrowings 5.10 M -900,000.00 -3.50 M -1.90 M -25.50 M
    Reduction in Long Term Debt 2.00 M 2.00 M 300.40 M 188.40 M 15.30 M
    Cash Dividends Paid Total 192.00 M 182.80 M 175.80 M 164.00 M 163.10 M
    Common Dividends (Cash) 192.00 M 182.80 M 175.80 M 164.00 M 163.10 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 12.90 M 17.20 M 26.60 M 0.00 0.00
    Other Uses - Financing -106.50 M -59.60 M -53.70 M -31.60 M -7.90 M
    Net Cash Flow - Financing -1.05 B -1.04 B -583.50 M -1.12 B -650.00 M
    Effect of Exchange rate on Cash -356.30 M -64.40 M -65.20 M -41.90 M 43.40 M
    Changes in Cash and/or Liquid Items — — — — —