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OMNICOM GROUP (OMC) Stock Cash Flow

NYSE:OMC - New York Stock Exchange, Inc. - US6819191064 - Common Stock

86.59  +1.21 (+1.42%)

After market: 86.9177 +0.33 (+0.38%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OMC Net Income ChartOMC Net Income over time chart
1.55B1.47B1.40B1.51B1.02B
Depreciation Amortization
OMC Depreciation Amortization ChartOMC Depreciation Amortization over time chart
235.10M211.10M219.40M212.10M222.60M
Change In Working Capital
OMC Change In Working Capital ChartOMC Change In Working Capital over time chart
-329.30M-462.90M-844.00M160.50M30.90M
Interest Paid
OMC Interest Paid ChartOMC Interest Paid over time chart
150.10M162.80M173.90M219.30M205.50M
Taxes Paid
OMC Taxes Paid ChartOMC Taxes Paid over time chart
517.70M474.30M450.30M454.40M376.50M
Other non cash items
OMC Other non cash items ChartOMC Other non cash items over time chart
150.80M200.50M147.30M65.20M450.30M
OPERATING CASH FLOW
OMC OPERATING CASH FLOW ChartOMC OPERATING CASH FLOW over time chart
1.61B1.42B926.50M1.95B1.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OMC Capital Expenditure ChartOMC Capital Expenditure over time chart
-107.80M-78.40M-78.20M-665.80M-75.40M
Other Investing Activity
OMC Other Investing Activity ChartOMC Other Investing Activity over time chart
-915.00M157.50M-302.70M-43.40M-60.70M
INVESTING CASH FLOW
OMC INVESTING CASH FLOW ChartOMC INVESTING CASH FLOW over time chart
-1.02B79.10M-380.90M-709.20M-136.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OMC Debt Issued/Reduced ChartOMC Debt Issued/Reduced over time chart
1.24B-8.70M8.90M-22.30M581.00M
Stock Issued/Repurchased
OMC Stock Issued/Repurchased ChartOMC Stock Issued/Repurchased over time chart
-363.90M-535.20M-594.00M-518.20M-217.90M
Dividend Paid
OMC Dividend Paid ChartOMC Dividend Paid over time chart
-554.70M-562.70M-581.10M-592.30M-562.70M
Other Financing Activity
OMC Other Financing Activity ChartOMC Other Financing Activity over time chart
-241.00M-281.20M-195.80M-258.20M-208.80M
FINANCING CASH FLOW
OMC FINANCING CASH FLOW ChartOMC FINANCING CASH FLOW over time chart
79.30M-1.39B-1.36B-1.39B-408.40M
 
Exchange Rate Effect
OMC Exchange Rate Effect ChartOMC Exchange Rate Effect over time chart
98.30M37.00M-218.60M-128.90M114.70M
CHANGE IN CASH
OMC CHANGE IN CASH ChartOMC CHANGE IN CASH over time chart
764.30M150.20M-1.03B-283.70M1.29B
 
FREE CASH FLOW
Operating Cash Flow
OMC Operating Cash Flow ChartOMC Operating Cash Flow over time chart
1.61B1.42B926.50M1.95B1.72B
Capital Expenditure
OMC Capital Expenditure ChartOMC Capital Expenditure over time chart
-107.80M-78.40M-78.20M-665.80M-75.40M
FREE CASH FLOW
OMC FREE CASH FLOW ChartOMC FREE CASH FLOW over time chart
1.50B1.34B848.30M1.28B1.65B

All data in USD

Charts

OMC Operating and Free Cash Flow chartOMC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B