Omnicom Cash Flow - Annual (NYSE:OMC)

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$85.43 $0.06 (0.07%) OMC stock closing price Dec 08, 2016 (Closing)

The financial analysis of OMC requires an investor to check the cash flows for Omnicom. 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. Omnicom issued $316.3M worth of OMC shares. The cash flow statement helps in the Omnicom stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Omnicom Net Income Cash Flow
1.2B1.23B1.11B1.12B1.06B923.7M871.4M1B975.7M864M
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
2.17B1.48B1.81B1.45B1.32B1.49B1.73B1.39B1.6B1.74B
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
-263.5M-266.9M-228.2M-350.4M-574.6M-293.7M-226M-680M-440.5M-188.8M
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
-1.43B-1.26B-1.42B-220.1M-1.21B-537.3M-1.13B-1.05B-1.04B-583.5M
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
217.1M-322.4M32.2M897.1M-507.5M701.7M489.7M-695.9M53.7M903.7M
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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OMC
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Omnicom stock price history and Omnicom stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Omnicom increased its cash from operating activities to $695.8M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: The cash inflow/outflow from financing activities was $-1.43B for Omnicom. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Omnicom Cash Flow

FCF margin
0.18