Omnicom Cash Flow - Quarterly (NYSE:OMC)

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

For analyzing any company like Omnicom from an investment perspective, its important to check the cash flow statement. 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 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. OMC increase in investments stood at a negative value of $-385.4M for the latest 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 can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Omnicom cash grew QoQ to $866.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Omnicom stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-385.4M 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 $-657.5M 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.

Key Financial Ratios For Omnicom Cash Flow

FCF margin