Omnicom Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.09B | $1.15B | $1.09B | $1.10B | $991.1M | $998.3M | $952.6M | $827.7M |
| Depreciation & Amortization | $282.1M | $292.9M | $291.1M | $294.4M | — | — | — | — |
| Depreciation | $168.3M | $177.7M | $181.8M | $187.3M | $184.0M | $181.6M | $182.3M | $182.2M |
| Amortization | $113.8M | $115.2M | $109.3M | $107.1M | $100.8M | $101.1M | $91.4M | $70.8M |
| Stock-Based Compensation | $80.2M | $93.4M | $99.4M | $93.5M | $86.3M | $80.8M | $74.5M | $69.3M |
| Net Cash from Operating Activities | $2.02B | $1.95B | $2.20B | $1.48B | $1.81B | $1.45B | $1.32B | $1.49B |
| Investing Activities | ||||||||
| Capital Expenditures | $156.0M | $165.5M | $202.7M | $213.0M | $212.0M | $226.3M | $185.5M | $153.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-115.4M | $-481.6M | $-263.5M | $-266.9M | $-228.2M | $-350.4M | $-574.6M | $-293.7M |
| Financing Activities | ||||||||
| Dividends Paid | $515.2M | $505.4M | $496.7M | $468.0M | $318.4M | $397.8M | $269.1M | $229.7M |
| Stock Repurchases | $568.4M | $602.2M | $727.5M | $1.06B | $575.3M | $1.14B | $849.0M | $1.30B |
| Net Cash from Financing Activities | $-1.34B | $-998.3M | $-1.46B | $-1.26B | $-1.42B | $-220.1M | $-1.21B | $-537.3M |
| Net Change in Cash | $793.8M | $397.0M | $217.1M | $-322.4M | $32.2M | $897.1M | $-507.5M | $701.7M |
| Free Cash Flow | $1.87B | $1.79B | $2.00B | $1.26B | $1.60B | $1.23B | $1.13B | $1.33B |