Omnicom Cash Flow - Quarterly (NYSE:OMC)

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$73.88 $0.14 (0.19%) OMC stock closing price Apr 23, 2018 (Closing)

The Omnicom cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $284.7M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. OMC decrease in investments stood at a value of $-207.5M for the latest quarter 2018 Q1.

View and download details of Omnicom cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
284.7M1.19B904.4M617.5M262.4M1.25B866.3M588.2M236.3M1.2B
Depreciation Depletion Amortization Cash-Flow69.4M269.2M198.7M143.8M72.7M277.5M208.1M138.3M70.1M281.9M
Net Increase (Decrease) in Assets Liabilities-996.1M348.5M-1.33B-1.13B-550.6M323M-784.1M-1.13B-807.1M557.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.2M214M68.2M36.2M20.2M84M26.3M9.3M39.5M129.4M
Net Cash from (used by) Operating Activities
-620.8M2.02B-156M-331M-195.3M1.93B316.6M-391.1M-461.2M2.17B
Increase (Decrease) in Prop Plant And Equipment-36.2M-156M-108.3M-67.9M-32.1M-165.5M-100.5M-77.9M-41.4M-202.7M
Acquisition Disposition of Subsidiaires-178.3M-26.3M-27.3M-19.5M-19.2M-308.8M-268.5M-267M-86.6M-60.3M
Increase (Decrease) in Investments7M66.9M58.1M25.4M6.1M-7.3M-16.4M-215.3M--
Other Cash Inflow (Outflow) from Investment Activities--------11.7M-0.5M
Net Cash from (used by) Investment Activities
-207.5M-115.4M-77.5M-62M-45.2M-481.6M-385.4M-560.2M-116.3M-263.5M
Issuance (Purchase) of Equity Shares-232.7M-557.7M-522.3M-468.2M-231.6M-575.4M-441.6M-365.1M-200.4M-707.4M
Issuance (Repayment) of Debt Securities-----389.6M389.6M389.6M--
Increase (Decrease) in Bank & Other Borrowings-3.6M-18.1M7.5M-10.2M-1.4M-1.2M-1.2M-13.3M13.3M-1.1M
Payment of Dividends & Other Cash Distributions-138.9M-515.2M-387.9M-328M-141.1M-505.4M-374.2M-294.9M-137.1M-626.1M
Other Cash from (used by) Financing Activities-51.7M-251.6M-219.2M-96.3M-12.5M-284.7M-230.1M-113.6M-34M-94.5M
Net Cash from (used by) Financing Activities
-426.9M-1.34B-1.12B-902.7M-386.6M-977.1M-657.5M-397.3M-358.2M-1.43B
Effect of Exchange Rate Changes on Cash27.3M227.9M196.2M127.5M67.1M-75.5M57.7M49.1M77.8M-262.6M
Net Change in Cash & Cash Equivalents
-1.23B793.8M-1.16B-1.17B-560M397M-668.6M-1.3B-857.9M217.1M
Cash & Equivalents at Beginning of Year3.8B3B2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B
Cash & Equivalents at Year End2.57B3.8B1.84B1.83B2.44B3B1.94B1.31B1.75B2.61B
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 the following main sections:

  • Omnicom had a Net Change in Cash and Cash Equivalents of $-1.23B in the latest quarter 2018 Q1. 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: Omnicom reported a negative operating cash flow of $-620.8M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-207.5M for OMC till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-426.9M for Omnicom.

Key Financial Ratios For Omnicom Cash Flow