Omnicom Cash Flow - Annual (NYSE:OMC)

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$82.73 $0.03 (0.04%) OMC stock closing price Jul 21, 2017 (Closing)

The financial analysis of OMC requires an investor to check the cash flows for Omnicom. Financials statements like the income statement and balance sheet show that the company has Omnicom profits and Omnicom debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Omnicom cash flow analysis and can be used to measure the operating performance of Omnicom compared to various industry peers like WPPGY stock and PUBGY stock. Omnicom has a positive cash and cash equivalents change of $397M. 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 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 $3B 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: This is the cash that the company receives from ongoing operations. Omnicom lost $241.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-977.1M 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.
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Key Financial Ratios For Omnicom Cash Flow

FCF margin
-0.06