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: $2.20B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $202.7M | 9.2% |
| Other Investing | $60.8M | 2.8% |
| Dividends Paid | $496.7M | 22.6% |
| Stock Repurchases | $727.5M | 33.1% |
| Net Change in Short-Term Borrowings | $1.1M | 0.1% |
| Other Financing | $231.0M | 10.5% |
| Other | $262.6M | 11.9% |
| Net Cash Flow | $217.1M | 9.9% |