Omnicom Cash Flow - Annual (NYSE:OMC)

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$85.31 $1.11 (1.32%) OMC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Omnicom Net Income Cash Flow
1.25B1.2B1.23B1.11B1.12B1.06B923.7M871.4M1B975.7M
Depreciation Depletion Amortization Cash-Flow277.5M281.9M294.4M284.8M275.4M271M253M321.4M295.2M277.3M
Net Increase (Decrease) in Assets Liabilities323M557.6M-106.2M351.3M25.2M29.2M310.3M564.4M-12M243.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net84M129.4M55.2M61.3M33.2M-45.3M1M-25.6M110.7M102.5M
Omnicom Net Cash from (used by) Operating Activities
1.93B2.17B1.48B1.81B1.45B1.32B1.49B1.73B1.39B1.6B
Increase (Decrease) in Prop Plant And Equipment-165.5M-202.7M-213M-212M-226.3M-185.5M-153.7M-130.6M-212.2M-223M
Acquisition Disposition of Subsidiaires-308.8M-60.3M-74.9M-32.8M-132.7M-403.7M-152.1M-137.4M-441.4M-
Increase (Decrease) in Investments-7.3M-21M16.6M8.6M14.6M12.1M42M24.4M141.3M
Other Cash Inflow (Outflow) from Investment Activities--0.5M-------50.8M-358.8M
Omnicom Net Cash from (used by) Invesment Activities
-481.6M-263.5M-266.9M-228.2M-350.4M-574.6M-293.7M-226M-680M-440.5M
Issuance (Purchase) of Equity Shares-575.4M-707.4M-1.02B-523M-917.3M-731.5M-1.17B3.6M-760.8M-798.8M
Issuance (Repayment) of Debt Securities389.6M-494.9M-406.7M1.27B-0.1M923.6M-818.2M0.4M-2M
Increase (Decrease) in Bank & Other Borrowings-1.2M-1.1M2.1M-0.4M-3.3M-43.1M35M2.5M5.1M2.5M
Payment of Dividends & Other Cash Distributions-505.4M-626.1M-111.3M-419M-496.2M-370.4M-310.7M-187.1M-192M-182.8M
Other Cash from (used by) Financing Activities
Omnicom Net Cash from (used by) Financing Activities
-977.1M-1.43B-1.26B-1.42B-220.1M-1.21B-537.3M-1.13B-1.05B-1.04B
Effect of Exchange Rate Changes on Cash-75.5M-262.6M-273.9M-128.8M16.3M-42.5M44.7M112.1M-356.3M-64.4M
Omnicom Net Change in Cash & Cash Equivalents
397M217.1M-322.4M32.2M897.1M-507.5M701.7M489.7M-695.9M53.7M
Cash & Equivalents at Beginning of Year2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B1.74B
Cash & Equivalents at Year End3B2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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OMC

Key Financial Ratios For Omnicom Cash Flow

FCF margin
0.37