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: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $212.0M | 11.7% |
| Other Investing | $16.2M | 0.9% |
| Dividends Paid | $318.4M | 17.6% |
| Stock Repurchases | $575.3M | 31.8% |
| Net Change in Short-Term Borrowings | $400.0K | 0.0% |
| Other Financing | $525.7M | 29.1% |
| Other | $128.8M | 7.1% |
| Net Cash Flow | $32.2M | 1.8% |