Omnicom Cash Flow - Quarterly (NYSE:OMC)

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$74.36 $1.61 (2.21%) OMC stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Omnicom needs to disclose. 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. 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 negative cash and cash equivalents change of $-1.17B. View details of Omnicom cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Omnicom Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow143.8M72.7M277.5M208.1M138.3M70.1M281.9M218.7M147M74.2M
Net Increase (Decrease) in Assets Liabilities-1.13B-550.6M323M-784.1M-1.13B-807.1M557.6M-670.8M-808.8M-559.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.2M20.2M84M26.3M9.3M39.5M129.4M53.7M37.3M17.5M
Omnicom Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-67.9M-32.1M-165.5M-100.5M-77.9M-41.4M-202.7M-145.6M-106.7M-38.2M
Acquisition Disposition of Subsidiaires-19.5M-19.2M-308.8M-268.5M-267M-86.6M-60.3M-36.2M-25M-22.8M
Increase (Decrease) in Investments25.4M6.1M-7.3M-16.4M-215.3M-----3.9M
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-468.2M-231.6M-575.4M-441.6M-365.1M-200.4M-707.4M-496.5M-400.6M-267M
Issuance (Repayment) of Debt Securities--389.6M389.6M389.6M-----
Increase (Decrease) in Bank & Other Borrowings-10.2M-1.4M-1.2M-1.2M-13.3M13.3M-1.1M3.6M1.1M2.7M
Payment of Dividends & Other Cash Distributions-328M-141.1M-505.4M-374.2M-294.9M-137.1M-626.1M-373.9M-311.6M-151.2M
Other Cash from (used by) Financing Activities-96.3M-12.5M-284.7M-230.1M-113.6M-34M-94.5M-155.2M-54.8M-3M
Omnicom Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash127.5M67.1M-75.5M57.7M49.1M77.8M-262.6M-210.7M-91.8M-140M
Omnicom Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B1.74B
Cash & Equivalents at Year End1.83B2.44B3B1.94B1.31B1.75B2.61B1.43B1.36B1.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 a decrease in Net Change in Cash and Cash Equivalents from $-560M in 2017-Q1 to $-1.17B in 2017-Q2. 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: This is the cash that the company receives from ongoing operations. Omnicom lost $135.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-62M 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: 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 spent $516.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Omnicom Cash Flow

Quarterly Cash Flow Statements For Omnicom Group Inc. Peers

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