Omnicom Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,112
1,233
1,203
1,247
1,192
1,441
Depreciation, Depletion & Amortization
285
294
291
293
282
264
Other Funds
162
194
190
212
235
63
Funds from Operations
1,458
1,583
1,615
1,608
1,675
1,642
Changes in Working Capital
351
106
558
323
349
81
Net Operating Cash Flow
1,809
1,477
2,172
1,931
2,024
1,722
Capital Expenditures
212
213
203
166
156
Purchase/Sale of Investments
17
21
-
7
67
Net Investing Cash Flow
237
336
297
554
132
Cash Dividends Paid - Total
318
468
497
505
515
Issuance/Reduction of Debt, Net
407
497
1
388
18
Net Financing Cash Flow
1,411
1,189
1,396
904
1,326
Net Change in Cash
32
322
217
397
794
Free Cash Flow
1,597
1,264
1,970
1,766
1,868
Net Assets from Acquisitions
42
144
94
382
43
Change in Capital Stock
523
1,024
707
575
558
Exchange Rate Effect
129
274
263
76
228
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