OMC Stock Annual Cash Flow. Download in Excel
Omnicom Group Inc.
OMC 
NYE
Sector: Consumer Cyclical
Industry: Advertising Agencies
88.86
USD
1.67
(1.92%)
Previous close: 87.19 Open: 87.63 Bid: 88.5 Ask: 90.78
52 week range
84.43 107.00
Mkt Cap: 17,357 M Avg Vol (90 Days): 1,843,152
Last updated: Sunday 22nd December 2024
Financials
OMC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -106 M | 558 M | 323 M | 349 M | 81 M | 125 M | 31 M | |||
| (Increase) Decrease in other working capital | -106 M | 558 M | 303 M | 349 M | 81 M | 125 M | 309 M | 161 M | -844 M | -271 M |
| Acquisitions | -75 M | -60 M | -309 M | -26 M | -350 M | -10 M | -67 M | -160 M | -277 M | -93 M |
| Amortization of intangibles | 107 M | 109 M | 115 M | 114 M | 103 M | 84 M | 83 M | 80 M | 80 M | 80 M |
| CapitalExpenditureReported | 213 M | 203 M | 166 M | 156 M | 196 M | 102 M | 75 M | 666 M | 78 M | 78 M |
| Cash at beginning of period | 2,711 M | 2,388 M | 2,605 M | 3,002 M | 3,796 M | 3,652 M | 4,306 M | 5,601 M | 5,317 M | 4,282 M |
| Cash at end of period | 2,388 M | 2,605 M | 3,002 M | 3,796 M | 3,652 M | 4,306 M | 5,601 M | 5,317 M | 4,282 M | 4,432 M |
| Cash flow | 1,477 M | 2,172 M | 1,952 M | 2,024 M | 1,722 M | 1,856 M | 1,725 M | 1,945 M | 927 M | 1,422 M |
| CashFlowFromContinuingInvestingActivities | -267 M | -263 M | -482 M | -115 M | -222 M | -31 M | -136 M | -709 M | -381 M | 79 M |
| ChangeInWorkingCapital | -106 M | 558 M | 303 M | 349 M | 81 M | 125 M | 309 M | 161 M | -844 M | -271 M |
| CommonStockDividendPaid | -579 M | -626 M | -593 M | -617 M | -683 M | -662 M | -658 M | -705 M | -661 M | -634 M |
| CommonStockPayments | -1,063 M | -727 M | -602 M | -568 M | -581 M | -610 M | -222 M | -527 M | -611 M | -571 M |
| Depreciation | 187 M | 182 M | 178 M | 168 M | 162 M | 148 M | 140 M | 132 M | 139 M | 131 M |
| Depreciation unreconciled | 287 M | 282 M | 278 M | 269 M | 251 M | 217 M | 215 M | 203 M | 225 M | 216 M |
| DepreciationAndAmortization | 287 M | 282 M | 278 M | 269 M | 251 M | 217 M | 223 M | 212 M | 219 M | 211 M |
| Effect of exchange rate changes | -274 M | -263 M | -75 M | 228 M | -203 M | 50 M | 115 M | -129 M | -219 M | 37 M |
| ExcessTaxBenefitFromStockBasedCompensation | -30 M | -27 M | -21 M | 29 M | ||||||
| FinancingCashFlow | -1,258 M | -1,429 M | -998 M | -1,343 M | -1,441 M | -1,222 M | -408 M | -1,391 M | -1,362 M | -1,388 M |
| Free cash flow | 1,264 M | 1,970 M | 1,787 M | 1,868 M | 1,527 M | 1,754 M | 1,649 M | 1,280 M | 848 M | 1,344 M |
| GainLossOnSaleOfBusiness | -178 M | -50 M | -79 M | |||||||
| Issuance of capital stock | 39 M | 20 M | 27 M | 11 M | 13 M | 7 M | 4 M | 9 M | 17 M | 36 M |
| Issuance of debt | 2 M | -1 M | -1 M | -18 M | 2 M | -6 M | 6 M | 9 M | -9 M | |
| IssuanceOfCapitalStock | 39 M | 20 M | 27 M | 11 M | 13 M | 7 M | 4 M | 9 M | 17 M | 36 M |
| IssuanceOfDebt | 497 M | -1 M | 388 M | -18 M | 214 M | 581 M | -22 M | 9 M | -9 M | |
| Net cash from financing activities | -1,258 M | -1,429 M | -998 M | -1,343 M | -1,441 M | -1,222 M | -408 M | -1,391 M | -1,362 M | -1,388 M |
| Net cash from investing activities | -267 M | -263 M | -482 M | -115 M | -222 M | -31 M | -136 M | -709 M | -381 M | 79 M |
| Net cash from operating activities | 1,477 M | 2,172 M | 1,952 M | 2,024 M | 1,722 M | 1,856 M | 1,725 M | 1,945 M | 927 M | 1,422 M |
| Net change in cash & cash equivalents | -322 M | 217 M | 397 M | 794 M | -144 M | 603 M | 1,180 M | -155 M | -816 M | 113 M |
| Net income from continuing operations | 1,233 M | 1,203 M | 1,247 M | 1,192 M | 1,441 M | 1,436 M | 1,021 M | 1,508 M | 1,404 M | 1,473 M |
| NetBusinessPurchaseAndSale | -75 M | -60 M | -309 M | -26 M | -42 M | 69 M | -64 M | -46 M | -277 M | -93 M |
| NetCommonStockIssuance | -1,024 M | -707 M | -575 M | -558 M | -568 M | -604 M | -218 M | -518 M | -594 M | -535 M |
| NetInvestmentPropertiesPurchaseAndSale | 21 M | -500000.0 | -7 M | 67 M | 16 M | 2 M | 3 M | 3 M | -26 M | 251 M |
| NetInvestmentPurchaseAndSale | 21 M | -500000.0 | -7 M | 67 M | 16 M | 2 M | 3 M | 3 M | -26 M | 251 M |
| NetIssuancePaymentsOfDebt | 497 M | -1 M | 388 M | -18 M | 214 M | 581 M | -22 M | 9 M | -9 M | |
| NetLongTermDebtIssuance | 495 M | 390 M | 212 M | 587 M | -29 M | |||||
| NetPPEPurchaseAndSale | -213 M | -203 M | -165 M | -156 M | -196 M | -102 M | -75 M | -666 M | -78 M | -78 M |
| Operating (gains) losses | -178 M | -50 M | -79 M | |||||||
| Other financing charges net | -152 M | -94 M | -219 M | -150 M | -189 M | -171 M | -113 M | -145 M | -116 M | -210 M |
| Other investing changes net | 21 M | -500000.0 | -7 M | 3 M | 36 M | 190 M | ||||
| Other non-cash items | 62 M | 129 M | 125 M | 214 M | 129 M | 78 M | 181 M | 125 M | 142 M | 83 M |
| Payment of cash dividends | 579 M | 626 M | 593 M | 617 M | 683 M | 662 M | 658 M | 705 M | 661 M | 634 M |
| Purchase of Float term investments | 21 M | -7 M | 67 M | 16 M | 2 M | 3 M | 3 M | -61 M | 61 M | |
| Purchase of property plant & equipment | -213 M | -203 M | -165 M | -156 M | -196 M | -102 M | -75 M | -666 M | -78 M | -78 M |
| Purchase of short term investments | 748 M | 1,390 M | 1,112 M | 1,187 M | 1,221 M | |||||
| PurchaseOfInvestment | 21 M | -7 M | 67 M | 16 M | 2 M | 3 M | 3 M | -61 M | 61 M | |
| PurchaseOfPPE | -213 M | -203 M | -165 M | -156 M | -196 M | -102 M | -75 M | -666 M | -78 M | -78 M |
| Repayment of debt | -253 M | -1,000 M | -900 M | -600 M | -1,250 M | |||||
| RepaymentOfDebt | -253 M | -1 M | -1,000 M | -18 M | -900 M | -600 M | -1,250 M | |||
| Repurchase of capital stock | -1,063 M | -727 M | -602 M | -568 M | -581 M | -610 M | -222 M | -527 M | -611 M | -571 M |
| Revenue per share | 100 M | 100 M | 100 M | 101 M | 90 M | 69 M | 75 M | 71 M | 86 M | 86 M |
| SaleOfBusiness | 308 M | 79 M | 3 M | 114 M | ||||||
| ShortTermDebtIssuance | 2 M | -1 M | -1 M | -18 M | 2 M | -6 M | 6 M | 9 M | -9 M | |
| ShortTermDebtPayments | -251 M | -1 M | -1 M | -18 M | 2 M | -6 M | ||||
| StockBasedCompensation | 94 M | 99 M | 93 M | 80 M | 71 M | 73 M | 71 M | 85 M | 82 M | 85 M |
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