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: $1.72B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $195.7M | 11.4% |
| Other Investing | $26.1M | 1.5% |
| Dividends Paid | $548.5M | 31.8% |
| Stock Repurchases | $581.3M | 33.8% |
| Other Financing | $311.3M | 18.1% |
| Other | $59.4M | 3.4% |
| Net Cash Flow | $0 | 0.0% |