OMNICOM GROUP (OMC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:OMC - US6819191064 - Common Stock
79.95 USD
+1.25 (+1.59%)
79.95 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.42B | 1.57B | 1.47B | 1.40B | 1.51B | |||
| Depreciation Amortization | 238.70M | 241.70M | 211.10M | 219.40M | 212.10M | |||
| Change In Working Capital | -60.40M | -231.20M | -462.90M | -844.00M | 160.50M | |||
| Interest Paid | 187.50M | 156.40M | 162.80M | 173.90M | 219.30M | |||
| Taxes Paid | 548.30M | 544.10M | 474.30M | 450.30M | 454.40M | |||
| Other non cash items | 227.00M | 149.00M | 200.50M | 147.30M | 65.20M | |||
| OPERATING CASH FLOW | 1.83B | 1.73B | 1.42B | 926.50M | 1.95B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.70M | -140.60M | -78.40M | -78.20M | -665.80M | |||
| Other Investing Activity | 31.50M | -918.10M | 157.50M | -302.70M | -43.40M | |||
| INVESTING CASH FLOW | -126.20M | -1.06B | 79.10M | -380.90M | -709.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -744.40M | 498.10M | -8.70M | 8.90M | -22.30M | |||
| Stock Issued/Repurchased | -204.20M | -268.60M | -535.20M | -594.00M | -518.20M | |||
| Dividend Paid | -550.60M | -552.70M | -562.70M | -581.10M | -592.30M | |||
| Other Financing Activity | -283.70M | -258.80M | -281.20M | -195.80M | -258.20M | |||
| FINANCING CASH FLOW | -1.78B | -582.00M | -1.39B | -1.36B | -1.39B | |||
| Exchange Rate Effect | -44.10M | -185.40M | 37.00M | -218.60M | -128.90M | |||
| CHANGE IN CASH | -127.40M | -92.60M | 150.20M | -1.03B | -283.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.83B | 1.73B | 1.42B | 926.50M | 1.95B | |||
| Capital Expenditure | -157.70M | -140.60M | -78.40M | -78.20M | -665.80M | |||
| FREE CASH FLOW | 1.67B | 1.59B | 1.34B | 848.30M | 1.28B | |||
All data in USD