Omnicom Cash Flow - Quarterly (NYSE:OMC)

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$79.5 $2.62 (3.19%) OMC stock closing price Jul 25, 2017 (Closing)

For analyzing any company like Omnicom from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Omnicom profits, the balance sheet shows Omnicom debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. OMC decrease in investments stood at a negative value of $-62M for the latest 2017-Q2. View details of Omnicom cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Omnicom Net Income Cash Flow
617.5M262.4M1.25B866.3M588.2M236.3M1.2B839.2M572.5M229.8M
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
-331M-195.3M1.93B316.6M-391.1M-461.2M2.17B440.8M-52M-238M
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
-62M-45.2M-481.6M-385.4M-560.2M-116.3M-263.5M-168.7M-122.4M-64.9M
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
-902.7M-386.6M-977.1M-657.5M-397.3M-358.2M-1.43B-1.02B-765.9M-418.5M
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
-1.17B-560M397M-668.6M-1.3B-857.9M217.1M-960.6M-1.03B-861.4M
Cash & Equivalents at Beginning of Year3B2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B
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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1:36
OMC
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.
  • Omnicom had a Net Change in Cash and Cash Equivalents of $-1.17B for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Omnicom stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-331M for OMC.
  • Cash from investing stood at a negative value of $-62M 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: 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.
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Key Financial Ratios For Omnicom Cash Flow

FCF margin
-0.06