Omnicom Cash Flow - Annual (NYSE:OMC)

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$79.63 $0.71 (0.88%) OMC stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Omnicom from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Omnicom profits and Omnicom debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Omnicom stock analysis. Omnicom generated $2.17B cash from operating activities in 2015. Omnicom has a positive cash and cash equivalents change of $217.1M. 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.

While Omnicom stock price history provides the price history of a stock, Omnicom stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Omnicom saw an increase in Net Change in Cash and Cash Equivalents from $-322.4M in 2014 to $217.1M in 2015. Apart from the Omnicom stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.43B for Omnicom.

Key Financial Ratios For Omnicom Cash Flow

FCF margin