Omnicom Cash Flow - Annual (NYSE:OMC)

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$83.26 $0.34 (0.41%) OMC stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Omnicom needs to disclose. The profit-loss statement shows Omnicom profits, the balance sheet shows Omnicom debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $1.25B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Omnicom is $1.93BĀ for 2016, which saw a decrease of -11.1% from previous year. View details of Omnicom cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Omnicom Net Income Cash Flow
1.25B1.2B1.23B1.11B1.12B1.06B923.7M871.4M1B975.7M
Depreciation Depletion Amortization Cash-Flow277.5M281.9M294.4M284.8M275.4M271M253M321.4M295.2M277.3M
Net Increase (Decrease) in Assets Liabilities323M557.6M-106.2M351.3M25.2M29.2M310.3M564.4M-12M243.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net84M129.4M55.2M61.3M33.2M-45.3M1M-25.6M110.7M102.5M
Omnicom Net Cash from (used by) Operating Activities
1.93B2.17B1.48B1.81B1.45B1.32B1.49B1.73B1.39B1.6B
Increase (Decrease) in Prop Plant And Equipment-165.5M-202.7M-213M-212M-226.3M-185.5M-153.7M-130.6M-212.2M-223M
Acquisition Disposition of Subsidiaires-308.8M-60.3M-74.9M-32.8M-132.7M-403.7M-152.1M-137.4M-441.4M-
Increase (Decrease) in Investments-7.3M-21M16.6M8.6M14.6M12.1M42M24.4M141.3M
Other Cash Inflow (Outflow) from Investment Activities--0.5M-------50.8M-358.8M
Omnicom Net Cash from (used by) Invesment Activities
-481.6M-263.5M-266.9M-228.2M-350.4M-574.6M-293.7M-226M-680M-440.5M
Issuance (Purchase) of Equity Shares-575.4M-707.4M-1.02B-523M-917.3M-731.5M-1.17B3.6M-760.8M-798.8M
Issuance (Repayment) of Debt Securities389.6M-494.9M-406.7M1.27B-0.1M923.6M-818.2M0.4M-2M
Increase (Decrease) in Bank & Other Borrowings-1.2M-1.1M2.1M-0.4M-3.3M-43.1M35M2.5M5.1M2.5M
Payment of Dividends & Other Cash Distributions-505.4M-626.1M-111.3M-419M-496.2M-370.4M-310.7M-187.1M-192M-182.8M
Other Cash from (used by) Financing Activities
Omnicom Net Cash from (used by) Financing Activities
-977.1M-1.43B-1.26B-1.42B-220.1M-1.21B-537.3M-1.13B-1.05B-1.04B
Effect of Exchange Rate Changes on Cash-75.5M-262.6M-273.9M-128.8M16.3M-42.5M44.7M112.1M-356.3M-64.4M
Omnicom Net Change in Cash & Cash Equivalents
397M217.1M-322.4M32.2M897.1M-507.5M701.7M489.7M-695.9M53.7M
Cash & Equivalents at Beginning of Year2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B1.74B
Cash & Equivalents at Year End3B2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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OMC
Omnicom stock comparison chart provides an easy way to compare the stock price with peers along with details of Omnicom stock price history.
The statement of cash flows can be categorized into three main sections:
  • Omnicom saw an increase in Net Change in Cash and Cash Equivalents from $217.1M in 2015 to $397M in 2016. 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: Omnicom reported a positive operating cash flow of $1.93B for 2016 and has seen a decrease from the previous year. 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 used $218.1M 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 earned $452M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Omnicom Cash Flow

FCF margin
-0.06