Omnicom Cash Flow - Annual (NYSE:OMC)

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$74.75 $0.15 (0.2%) OMC stock closing price Apr 18, 2018 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Omnicom had cash and cash equivalents of $3B at the beginning of the year and $3.8B at year end for 2017. The cash from operating activities for Omnicom is $ 2017, which saw an increase from previous year.

View details of Omnicom cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.19B1.25B1.2B1.23B1.11B1.12B1.06B923.7M871.4M1B
Depreciation Depletion Amortization Cash-Flow269.2M277.5M281.9M294.4M284.8M275.4M271M253M321.4M295.2M
Net Increase (Decrease) in Assets Liabilities348.5M323M557.6M-106.2M351.3M25.2M29.2M310.3M564.4M-12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net214M84M129.4M55.2M61.3M33.2M-45.3M1M-25.6M110.7M
Net Cash from (used by) Operating Activities
2.02B1.93B2.17B1.48B1.81B1.45B1.32B1.49B1.73B1.39B
Increase (Decrease) in Prop Plant And Equipment-156M-165.5M-202.7M-213M-212M-226.3M-185.5M-153.7M-130.6M-212.2M
Acquisition Disposition of Subsidiaires-26.3M-308.8M-60.3M-74.9M-32.8M-132.7M-403.7M-152.1M-137.4M-441.4M
Increase (Decrease) in Investments66.9M-7.3M-21M16.6M8.6M14.6M12.1M42M24.4M
Other Cash Inflow (Outflow) from Investment Activities---0.5M-------50.8M
Net Cash from (used by) Investment Activities
-115.4M-481.6M-263.5M-266.9M-228.2M-350.4M-574.6M-293.7M-226M-680M
Issuance (Purchase) of Equity Shares-557.7M-575.4M-707.4M-1.02B-523M-917.3M-731.5M-1.17B3.6M-760.8M
Issuance (Repayment) of Debt Securities-389.6M-494.9M-406.7M1.27B-0.1M923.6M-818.2M-
Increase (Decrease) in Bank & Other Borrowings-18.1M-1.2M-1.1M2.1M-0.4M-3.3M-43.1M35M2.5M5.1M
Payment of Dividends & Other Cash Distributions-515.2M-505.4M-626.1M-111.3M-419M-496.2M-370.4M-310.7M-187.1M-192M
Other Cash from (used by) Financing Activities-251.6M-284.7M-94.5M-620.1M-70.7M-76.5M-60.6M-12.3M-128.8M-106.5M
Net Cash from (used by) Financing Activities
-1.34B-977.1M-1.43B-1.26B-1.42B-220.1M-1.21B-537.3M-1.13B-1.05B
Effect of Exchange Rate Changes on Cash227.9M-75.5M-262.6M-273.9M-128.8M16.3M-42.5M44.7M112.1M-356.3M
Net Change in Cash & Cash Equivalents
793.8M397M217.1M-322.4M32.2M897.1M-507.5M701.7M489.7M-695.9M
Cash & Equivalents at Beginning of Year3B2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B
Cash & Equivalents at Year End3.8B3B2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Omnicom stock price history provides the price history of a stock, Omnicom stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Omnicom is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Omnicom stock price movement.
  • The cash generated from the core business or operations was a positive at $2.02B for Omnicom in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-115.4M for OMC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.34B for Omnicom.

Key Financial Ratios For Omnicom Cash Flow

FCF margin
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