Omnicom Cash Flow - Quarterly (NYSE:OMC)

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$85.34 $0.02 (0.02%) OMC stock closing price Feb 17, 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. 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 saw a outflow of $96.2M from investing activities for 2016-Q4. View details of Omnicom cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Omnicom Net Income Cash Flow
1.25B866.3M588.2M236.3M1.2B839.2M572.5M229.8M1.23B860.1M
Depreciation Depletion Amortization Cash-Flow277.5M208.1M138.3M70.1M281.9M218.7M147M74.2M294.4M212M
Net Increase (Decrease) in Assets Liabilities323M-784.1M-1.13B-807.1M557.6M-670.8M-808.8M-559.5M-106.2M-1.09B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net84M26.3M9.3M39.5M129.4M53.7M37.3M17.5M55.2M52.9M
Omnicom Net Cash from (used by) Operating Activities
1.93B316.6M-391.1M-461.2M2.17B440.8M-52M-238M1.48B33.1M
Increase (Decrease) in Prop Plant And Equipment-165.5M-100.5M-77.9M-41.4M-202.7M-145.6M-106.7M-38.2M-213M-138.3M
Acquisition Disposition of Subsidiaires-308.8M-268.5M-267M-86.6M-60.3M-36.2M-25M-22.8M-74.9M-65.3M
Increase (Decrease) in Investments-7.3M-16.4M-215.3M-----3.9M21M6.5M
Other Cash Inflow (Outflow) from Investment Activities---11.7M-0.5M13.1M9.3M---
Omnicom Net Cash from (used by) Invesment Activities
-481.6M-385.4M-560.2M-116.3M-263.5M-168.7M-122.4M-64.9M-266.9M-197.1M
Issuance (Purchase) of Equity Shares-575.4M-441.6M-365.1M-200.4M-707.4M-496.5M-400.6M-267M-1.02B-850.2M
Issuance (Repayment) of Debt Securities389.6M389.6M389.6M-----494.9M-252.7M
Increase (Decrease) in Bank & Other Borrowings-1.2M-1.2M-13.3M13.3M-1.1M3.6M1.1M2.7M2.1M27.3M
Payment of Dividends & Other Cash Distributions-505.4M-374.2M-294.9M-137.1M-626.1M-373.9M-311.6M-151.2M-111.3M-423.9M
Other Cash from (used by) Financing Activities-284.7M-230.1M-113.6M-34M-94.5M-155.2M-54.8M-3M-620.1M-98M
Omnicom Net Cash from (used by) Financing Activities
-977.1M-657.5M-397.3M-358.2M-1.43B-1.02B-765.9M-418.5M-1.26B-1.6B
Effect of Exchange Rate Changes on Cash-75.5M57.7M49.1M77.8M-262.6M-210.7M-91.8M-140M-273.9M-111.3M
Omnicom Net Change in Cash & Cash Equivalents
397M-668.6M-1.3B-857.9M217.1M-960.6M-1.03B-861.4M-322.4M-1.87B
Cash & Equivalents at Beginning of Year2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B1.74B
Cash & Equivalents at Year End3B1.94B1.31B1.75B2.61B1.43B1.36B1.53B2.39B837.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
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.
  • Net Change in Cash and Cash Equivalents: Omnicom cash grew QoQ to $1.25B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Omnicom stock price movement.
  • Omnicom increased its cash from operating activities to $1.61B in 2016-Q4. 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 $-481.6M 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 $-977.1M for 2016-Q4. 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