Omnicom Cash Flow - Quarterly (NYSE:OMC)

Add to My Stocks
$79.12 $0.48 (0.6%) OMC stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Omnicom from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Omnicom stock analysis. Omnicom had a positive net income cash flow of $866.3M for the latest quarter. This report is very useful in measuring the short term viability of a company. Omnicom saw a inflow of $174.8M from investing activities for 2016-Q3. View details of Omnicom cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
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 Year2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B1.74B
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.

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 $1.94B 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.
  • Cash Flow from operating activities: Omnicom reported a positive operating cash flow of $316.6M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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