Omnicom Cash Flow - Quarterly (NYSE:OMC)

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$84.94 $0.19 (0.22%) OMC stock closing price Jan 23, 2017 (Closing)

The Omnicom cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $2.39B at beginning of quarter and $1.94B at quarter end for 2016-Q3. Omnicom cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Omnicom had an inflow of $707.7M from operating activities, $260.2M spend due to financing activities, and $174.8M gain due to investing activities for 2016-Q3. View details of Omnicom cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Omnicom Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow208.1M138.3M70.1M281.9M218.7M147M74.2M294.4M212M139.7M
Net Increase (Decrease) in Assets Liabilities-784.1M-1.13B-807.1M557.6M-670.8M-808.8M-559.5M-106.2M-1.09B-946.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.3M9.3M39.5M129.4M53.7M37.3M17.5M55.2M52.9M33.2M
Omnicom Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-100.5M-77.9M-41.4M-202.7M-145.6M-106.7M-38.2M-213M-138.3M-91.5M
Acquisition Disposition of Subsidiaires-268.5M-267M-86.6M-60.3M-36.2M-25M-22.8M-74.9M-65.3M-50.2M
Increase (Decrease) in Investments-16.4M-215.3M-----3.9M21M6.5M9.5M
Other Cash Inflow (Outflow) from Investment Activities--11.7M-0.5M13.1M9.3M----
Omnicom Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-441.6M-365.1M-200.4M-707.4M-496.5M-400.6M-267M-1.02B-850.2M-568.8M
Issuance (Repayment) of Debt Securities389.6M389.6M-----494.9M-252.7M-
Increase (Decrease) in Bank & Other Borrowings-1.2M-13.3M13.3M-1.1M3.6M1.1M2.7M2.1M27.3M18.3M
Payment of Dividends & Other Cash Distributions-374.2M-294.9M-137.1M-626.1M-373.9M-311.6M-151.2M-111.3M-423.9M-278.3M
Other Cash from (used by) Financing Activities-230.1M-113.6M-34M-94.5M-155.2M-54.8M-3M-620.1M-98M-63.6M
Omnicom Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash57.7M49.1M77.8M-262.6M-210.7M-91.8M-140M-273.9M-111.3M36.3M
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 End1.94B1.31B1.75B2.61B1.43B1.36B1.53B2.39B837.7M1.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-1.3B in 2016-Q2 to $-668.6M in 2016-Q3. 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 $316.6M for OMC.
  • Cash Flow from investment activities: Omnicom generated $174.8M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Omnicom spent $260.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Omnicom Cash Flow

FCF margin