Omnicom Cash Flow - Quarterly (NYSE:OMC)

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$83.26 $0.34 (0.41%) OMC stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Omnicom Net Income Cash Flow
262.4M1.25B866.3M588.2M236.3M1.2B839.2M572.5M229.8M1.23B
Depreciation Depletion Amortization Cash-Flow72.7M277.5M208.1M138.3M70.1M281.9M218.7M147M74.2M294.4M
Net Increase (Decrease) in Assets Liabilities-550.6M323M-784.1M-1.13B-807.1M557.6M-670.8M-808.8M-559.5M-106.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.2M84M26.3M9.3M39.5M129.4M53.7M37.3M17.5M55.2M
Omnicom Net Cash from (used by) Operating Activities
-195.3M1.93B316.6M-391.1M-461.2M2.17B440.8M-52M-238M1.48B
Increase (Decrease) in Prop Plant And Equipment-32.1M-165.5M-100.5M-77.9M-41.4M-202.7M-145.6M-106.7M-38.2M-213M
Acquisition Disposition of Subsidiaires-13.1M-308.8M-268.5M-267M-86.6M-60.3M-36.2M-25M-22.8M-74.9M
Increase (Decrease) in Investments6.1M-7.3M-16.4M-215.3M-----3.9M21M
Other Cash Inflow (Outflow) from Investment Activities----11.7M-0.5M13.1M9.3M--
Omnicom Net Cash from (used by) Invesment Activities
-45.2M-481.6M-385.4M-560.2M-116.3M-263.5M-168.7M-122.4M-64.9M-266.9M
Issuance (Purchase) of Equity Shares-231.6M-575.4M-441.6M-365.1M-200.4M-707.4M-496.5M-400.6M-267M-1.02B
Issuance (Repayment) of Debt Securities-389.6M389.6M389.6M-----494.9M
Increase (Decrease) in Bank & Other Borrowings-1.4M-1.2M-1.2M-13.3M13.3M-1.1M3.6M1.1M2.7M2.1M
Payment of Dividends & Other Cash Distributions-130.8M-505.4M-374.2M-294.9M-137.1M-626.1M-373.9M-311.6M-151.2M-111.3M
Other Cash from (used by) Financing Activities-22.8M-284.7M-230.1M-113.6M-34M-94.5M-155.2M-54.8M-3M-620.1M
Omnicom Net Cash from (used by) Financing Activities
-386.6M-977.1M-657.5M-397.3M-358.2M-1.43B-1.02B-765.9M-418.5M-1.26B
Effect of Exchange Rate Changes on Cash67.1M-75.5M57.7M49.1M77.8M-262.6M-210.7M-91.8M-140M-273.9M
Omnicom Net Change in Cash & Cash Equivalents
-560M397M-668.6M-1.3B-857.9M217.1M-960.6M-1.03B-861.4M-322.4M
Cash & Equivalents at Beginning of Year2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B1.74B
Cash & Equivalents at Year End2.44B3B1.94B1.31B1.75B2.61B1.43B1.36B1.53B2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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OMC

Key Financial Ratios For Omnicom Cash Flow

FCF margin
-0.06