Omnicom Group Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $4.13B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $549.6M | 13.3% |
| Stock Repurchases | $707.9M | 17.1% |
| Net Change in Short-Term Borrowings | $42.0M | 1.0% |
| Other Financing | $291.1M | 7.0% |
| Net Cash Flow | $2.54B | 61.5% |