Omnicom Cash Flow - Quarterly (NYSE:OMC)

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$83.25 $0.83 (0.99%) OMC stock closing price Apr 21, 2017 (Closing)

The Omnicom cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Omnicom debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Omnicom revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $262.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. Omnicom had an outflow of $2.13B from operating activities, $590.5M inflow due to financing activities, and $436.4M gain due to investing activities for 2017-Q1. View details of Omnicom cash flows for latest & last 40 quarters.

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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
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
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 Investments--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
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
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
Cash & Equivalents at Beginning of Year-2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B
Cash & Equivalents at Year End-3B1.94B1.31B1.75B2.61B1.43B1.36B1.53B2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Omnicom stock price history and Omnicom stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Omnicom cash reduced QoQ to $262.4M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Omnicom stock price movement.
  • Cash Flow from operating activities: Omnicom reported a negative operating cash flow of $-195.3M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-45.2M 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 shows the flow of cash between Omnicom and its owners and creditors and was $-386.6M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Omnicom Cash Flow

FCF margin