Omnicom Cash Flow - Annual (NYSE:OMC)

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$85.13 $0.57 (0.67%) OMC stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Omnicom needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Omnicom profits and Omnicom debt. The cash flow statement is essetial while conducting the Omnicom cash flow analysis and can be used to measure the operating performance of Omnicom compared to various industry peers like WPPGY stock and PUBGY stock. Omnicom had an inflow of $695.8M from operating activities, $171M spend due to financing activities, and $3.4M gain due to investing activities for 2015. View details of Omnicom cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Omnicom Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow281.9M294.4M284.8M275.4M271M253M321.4M295.2M277.3M261.1M
Net Increase (Decrease) in Assets Liabilities557.6M-106.2M351.3M25.2M29.2M310.3M564.4M-12M243.8M564.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net129.4M55.2M61.3M33.2M-45.3M1M-25.6M110.7M102.5M51.6M
Omnicom Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-202.7M-213M-212M-226.3M-185.5M-153.7M-130.6M-212.2M-223M-177.6M
Acquisition Disposition of Subsidiaires-60.3M-74.9M-32.8M-132.7M-403.7M-152.1M-137.4M-441.4M-31.4M
Increase (Decrease) in Investments-21M16.6M8.6M14.6M12.1M42M24.4M141.3M-56.1M
Other Cash Inflow (Outflow) from Investment Activities-0.5M-------50.8M-358.8M13.5M
Omnicom Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-707.4M-1.02B-523M-917.3M-731.5M-1.17B3.6M-760.8M-798.8M-1.05B
Issuance (Repayment) of Debt Securities-494.9M-406.7M1.27B-0.1M923.6M-818.2M0.4M-2M696.2M
Increase (Decrease) in Bank & Other Borrowings-1.1M2.1M-0.4M-3.3M-43.1M35M2.5M5.1M2.5M-3.5M
Payment of Dividends & Other Cash Distributions-626.1M-111.3M-419M-496.2M-370.4M-310.7M-187.1M-192M-182.8M-175.8M
Other Cash from (used by) Financing Activities
Omnicom Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-262.6M-273.9M-128.8M16.3M-42.5M44.7M112.1M-356.3M-64.4M-65.2M
Omnicom Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B1.74B835.8M
Cash & Equivalents at Year End2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Omnicom stock price history provides insight into historical stock price fluctuations, and Omnicom stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Omnicom cash reduced YoY to $1.2B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Omnicom stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.17B for OMC.
  • Cash Flow from investment activities: Omnicom generated $3.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Omnicom spent $171M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Omnicom Cash Flow

FCF margin