Omnicom Group (OMC)
(Real Time Quote from BATS)
$95.43 USD
+1.21 (1.28%)
Updated Apr 24, 2024 12:42 PM ET
2-Buy of 5 2
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Omnicom Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,473.20 | 1,403.80 | 1,507.60 | 1,020.80 | 1,435.90 |
Depreciation/Amortization & Depletion | 216.40 | 224.80 | 203.30 | 214.50 | 216.70 |
Net Change from Assets/Liabilities | -462.90 | -844.00 | 160.50 | 30.90 | 125.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 195.20 | 141.90 | 74.00 | 458.40 | 78.30 |
Net Cash From Operating Activities | 1,421.90 | 926.50 | 1,945.40 | 1,724.60 | 1,856.00 |
Property & Equipment | -78.40 | -78.20 | -665.80 | -75.40 | -102.20 |
Acquisition/ Disposition of Subsidiaries | -93.30 | -276.80 | -45.90 | -63.90 | 69.40 |
Investments | 250.80 | -25.90 | 2.50 | 3.20 | 1.90 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 79.10 | -380.90 | -709.20 | -136.10 | -30.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -535.20 | -594.00 | -518.20 | -217.90 | -603.70 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -28.70 | 586.60 | 212.40 |
Increase (Decrease) Short-Term Debt | -8.70 | 8.90 | 6.40 | -5.60 | 2.00 |
Payment of Dividends & Other Distributions | -633.60 | -601.90 | -705.40 | -562.70 | -661.60 |
Other Financing Activities | -210.30 | -175.00 | -145.10 | -208.80 | -171.10 |
Net Cash from Financing Activities | -1,387.80 | -1,362.00 | -1,391.00 | -408.40 | -1,222.00 |
Effect of Exchange Rate Changes | 37.00 | -218.60 | -128.90 | 114.70 | 50.20 |
Net Change In Cash & Equivalents | 150.20 | -1,035.00 | -283.70 | 1,294.80 | 653.30 |
Cash at Beginning of Period | 4,281.80 | 5,316.80 | 5,600.50 | 4,305.70 | 3,652.40 |
Cash at End of Period | 4,432.00 | 4,281.80 | 5,316.80 | 5,600.50 | 4,305.70 |
Diluted Net EPS | 6.91 | 6.36 | 6.53 | 4.37 | 6.06 |
Fiscal Year End for Omnicom Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 337.00 | 1,473.20 | 1,015.40 | 627.10 | 243.90 |
Depreciation/Amortization & Depletion | 61.00 | 216.40 | 161.60 | 107.70 | 55.30 |
Net Change from Assets/Liabilities | -1,033.60 | -462.90 | -1,727.20 | -1,664.80 | -951.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.10 | 195.20 | 171.10 | 145.40 | 129.70 |
Net Cash From Operating Activities | -618.50 | 1,421.90 | -379.10 | -784.60 | -522.10 |
Property & Equipment | -23.10 | -78.40 | -64.20 | -40.00 | -23.10 |
Acquisition/ Disposition of Subsidiaries | -801.50 | -93.30 | 112.00 | -6.10 | 0.00 |
Investments | 0.00 | 250.80 | 60.80 | 0.00 | 0.00 |
Other Investing Activities | -13.70 | 0.00 | 0.00 | 178.70 | -14.50 |
Net Cash from Investing Activities | -838.30 | 79.10 | 108.60 | 132.60 | -37.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -178.00 | -535.20 | -529.80 | -505.60 | -278.80 |
Issuance (Repayment) of Debt | 645.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.30 | -8.70 | -4.60 | 1.70 | 1.00 |
Payment of Dividends & Other Distributions | -149.20 | -633.60 | -471.00 | -317.10 | -171.50 |
Other Financing Activities | -35.60 | -210.30 | -168.30 | -76.00 | -29.70 |
Net Cash from Financing Activities | 283.40 | -1,387.80 | -1,173.70 | -897.00 | -479.00 |
Effect of Exchange Rate Changes | -85.80 | 37.00 | -68.00 | 1.30 | 18.40 |
Net Change In Cash & Equivalents | -1,259.20 | 150.20 | -1,512.20 | -1,547.70 | -1,020.30 |
Cash at Beginning of Period | 4,432.00 | 4,281.80 | 4,281.80 | 4,281.80 | 4,281.80 |
Cash at End of Period | 3,172.80 | 4,432.00 | 2,769.60 | 2,734.10 | 3,261.50 |
Diluted Net EPS | 1.59 | 2.12 | 1.86 | 1.82 | 1.11 |