Omnicom Cash Flow - Annual (NYSE:OMC)

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$86.16 $0.82 (0.96%) OMC stock closing price Feb 24, 2017 (Closing)

The Omnicom cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Omnicom profits one has to check the income statement and for Omnicom debt one has to check the balance sheet. Omnicom stock analysis shows positive net income cash flow of $1.2B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Omnicom is $2.17B for 2015, which saw an increase of 47.12% from previous year. View details of Omnicom cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Omnicom Net Income Cash Flow
1.2B1.23B1.11B1.12B1.06B923.7M871.4M1B975.7M
Depreciation Depletion Amortization Cash-Flow281.9M294.4M284.8M275.4M271M253M321.4M295.2M277.3M
Net Increase (Decrease) in Assets Liabilities557.6M-106.2M351.3M25.2M29.2M310.3M564.4M-12M243.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net129.4M55.2M61.3M33.2M-45.3M1M-25.6M110.7M102.5M
Omnicom Net Cash from (used by) Operating Activities
2.17B1.48B1.81B1.45B1.32B1.49B1.73B1.39B1.6B
Increase (Decrease) in Prop Plant And Equipment-202.7M-213M-212M-226.3M-185.5M-153.7M-130.6M-212.2M-223M
Acquisition Disposition of Subsidiaires-60.3M-74.9M-32.8M-132.7M-403.7M-152.1M-137.4M-441.4M-
Increase (Decrease) in Investments-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
-263.5M-266.9M-228.2M-350.4M-574.6M-293.7M-226M-680M-440.5M
Issuance (Purchase) of Equity Shares-707.4M-1.02B-523M-917.3M-731.5M-1.17B3.6M-760.8M-798.8M
Issuance (Repayment) of Debt Securities-494.9M-406.7M1.27B-0.1M923.6M-818.2M0.4M-2M
Increase (Decrease) in Bank & Other Borrowings-1.1M2.1M-0.4M-3.3M-43.1M35M2.5M5.1M2.5M
Payment of Dividends & Other Cash Distributions-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
-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-262.6M-273.9M-128.8M16.3M-42.5M44.7M112.1M-356.3M-64.4M
Omnicom Net Change in Cash & Cash Equivalents
217.1M-322.4M32.2M897.1M-507.5M701.7M489.7M-695.9M53.7M
Cash & Equivalents at Beginning of Year2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B1.74B
Cash & Equivalents at Year End2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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OMC
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:
  • Omnicom has cash of $2.61B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Omnicom stock price.
  • The cash generated from the core business or operations was positive at $2.17B for Omnicom in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-263.5M for OMC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Omnicom and its owners and creditors and was $-1.43B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Omnicom Cash Flow

FCF margin
0.18