Omnicom Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,394.2 | 1,599.3 | 1,741.2 |
| Net Investing Cash Flow | (680.0) | (440.5) | (188.8) |
| Net Financing Cash Flow | (1,053.8) | (1,040.7) | (583.5) |
| Net Change in Cash | (695.9) | 53.7 | 903.7 |
| Depreciation & Amortization | 235.9 | 164.2 | 150.3 |
| Capital Expenditures | (212.2) | (223.0) | (177.6) |
| Cash Dividends Paid | (192.0) | (182.8) | (175.8) |
© 2009 Morningstar, Inc. Financial Data provided by
