Omnicom Group Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $793.0M | $1.00B | $975.7M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $186.5M | $182.8M | $164.2M |
| Amortization | $56.3M | $53.1M | $44.4M |
| Stock-Based Compensation | $78.6M | $59.3M | $68.7M |
| Net Cash from Operating Activities | $1.73B | $1.39B | $1.60B |
| Investing Activities | |||
| Capital Expenditures | $130.6M | $212.2M | $-223.0M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-226.0M | $-597.4M | $-391.9M |
| Financing Activities | |||
| Dividends Paid | $187.1M | $192.0M | $-182.8M |
| Stock Repurchases | $15.0M | $846.8M | $-899.7M |
| Net Cash from Financing Activities | $-1.13B | $-1.14B | $-1.09B |
| Net Change in Cash | $489.7M | $-695.9M | $53.7M |
| Free Cash Flow | $1.60B | $1.18B | $1.82B |