Home » Stocks » OMC » Financials » Cash Flow

Omnicom Group, Inc. (OMC)

Stock Price: $84.96 USD 0.66 (0.78%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income9451,3391,3261,0881,1491,0941,1049919989538287931,000976864
Depreciation & Amortization223232264282293291294285283274253243236209190
Share-Based Compensation70.8072.5070.5080.2093.4099.4063.9048.50-4.5044.1024.7078.6046.4051.5044.50
Other Operating Activities48621361.4057341871514.2048517544.90383617112364643
Operating Cash Flow1,7251,8561,7222,0241,9522,2001,4771,8091,4511,3151,4881,7321,3941,5991,741
Capital Expenditures-75.40-102-196-156-166-203-213-212-226-186-154-131-212-223-178
Acquisitions-63.9069.40-42.00-26.30-309-60.30-74.90-32.80-133-404-152-137-362-319-205
Change in Investments3.201.9015.9066.90-7.30-0.5021.00-8.6014.6012.1042.00-23.00150194
Other Investing Activities0.000.000.000.000.000.000.0016.600.000.000.000.000.000.000.00
Investing Cash Flow-136-30.90-222-115-482-264-267-228-350-575-294-226-597-392-189
Dividends Paid-563-564-549-515-505-497-468-318-398-269-230-187-192-183-176
Share Issuance / Repurchase-218-604-568-558-575-707-1,024-523-917-732-1,1733.60-761-799-1,047
Debt Issued / Paid581214--18.10388-1.10497-4071,270-43.20959-8165.500.50693
Other Financing Activities-209-268-324-252-306-251-263-171-175-162-93.30-129-189-108-53.70
Financing Cash Flow-408-1,222-1,441-1,343-998-1,456-1,258-1,420-220-1,206-537-1,128-1,136-1,089-584
Net Cash Flow1,295653-144794397217-32232.20897-508702490-69653.70904
Free Cash Flow1,6491,7541,5271,8681,7871,9971,2641,5971,2251,1301,3341,6011,1821,3761,564
Free Cash Flow Growth-5.96%14.88%-18.27%4.53%-10.51%58.04%-20.88%30.37%8.43%-15.33%-16.66%35.45%-14.12%-11.98%-
Free Cash Flow Margin12.5%11.7%10.0%12.2%11.6%13.2%8.2%10.9%8.6%8.1%10.6%13.7%8.8%10.8%13.7%
Free Cash Flow Per Share7.678.066.818.107.588.245.096.214.644.104.435.143.804.214.58

Showing 15 of 26 years

11 more years are available