Omnicom Cash Flow - Annual (NYSE:OMC)

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$72.75 $0.05 (0.07%) OMC stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Omnicom from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Omnicom profits and Omnicom debt. Omnicom stock analysis shows positive net income cash flow of $1.25B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Omnicom saw a outflow of $218.1M from investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
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-284.7M-94.5M-620.1M-70.7M-76.5M-60.6M-12.3M-128.8M-106.5M-59.6M
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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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: Omnicom cash grew YoY to $1.25B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Omnicom stock price movement.
  • The cash generated from the core business or operations was positive at $1.93B for Omnicom in the latest year. 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 $-481.6M 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 $-977.1M for Omnicom.
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Key Financial Ratios For Omnicom Cash Flow