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Omnicom Group, Inc. (OMC)

Stock Price: $51.55 USD -2.04 (-3.81%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,3391,3261,0881,1491,0941,1049919989538287931,000976864791724631571503499363279217176140
Depreciation & Amortization23226428229329129428528327425324323620919017517216115022819697.0814211185.8274.13
Share-Based Compensation72.5070.5080.2093.4099.4063.9048.50-4.5044.1024.7078.6046.4051.5044.5010314314914.3063.7288.9496.0752.1817.3113.9010.71
Other Operating Activities-285-132-653-511-815-78.10-533-170-89.00-407-696-158-415-687-25.30-392-262-280-44.329.10-513-84.37-268-232-12.51
Operating Cash Flow1,8561,7222,0241,9522,2001,4771,8091,4511,3151,4881,7321,3941,5991,7419911,2881,0541,001776686973506596494227
Capital Expenditures-102-196-156-166-203-213-212-226-186-154-131-212-223-178-163-160-141-117-149-150-130-115-115-48.78-49.57
Acquisitions69.40-42.00-26.30-309-60.30-74.90-32.80-133-404-152-137-362-319-205-265-308-410-586-819-796-694-506-365-126-104
Change in Investments1.9015.9066.90-7.30-0.5021.00-8.6014.6012.1042.00-23.00150194266-291-26320.4020.39-88.6052.0636.73-70.2410.947.30
Other Investing Activities0.000.000.000.000.000.0016.600.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-30.90-222-115-482-264-267-228-350-575-294-226-597-392-189-162-759-814-683-948-1,035-772-583-550-164-146
Dividends Paid-564-549-515-505-497-468-318-398-269-230-187-192-183-176-164-163-149-148-136-122-104-88.62-72.75-54.31-45.94
Share Issuance / Repurchase-604-568-558-575-707-1,024-523-917-732-1,1733.60-761-799-1,047-658-388-25.90-372-60.15-237-25242.05-42.22-91.45-28.97
Debt Issued / Paid214--18.10388-1.10497-4071,270-43.20959-8165.500.50693-189-32.50547432355732-8.8829017542.1574.33
Other Financing Activities-268-324-252-306-251-263-171-175-162-93.30-129-189-108-53.70-106-66.60-16.80-32.1011.91-90.0693.11-46.43-39.06-24.15-15.50
Financing Cash Flow-1,222-1,441-1,343-998-1,456-1,258-1,420-220-1,206-537-1,128-1,136-1,089-584-1,117-650355-120171282-27119721.36-128-16.08
Net Cash Flow653-144794397217-32232.20897-508702490-69653.70904-330-77.90577195-44.67-59.61-72.3583.6436.0119672.20
Free Cash Flow1,7541,5271,8681,7871,9971,2641,5971,2251,1301,3341,6011,1821,3761,5648291,128913883626536842391481445177
Free Cash Flow Growth14.88%-18.27%4.53%-10.51%58.04%-20.88%30.37%8.43%-15.33%-16.66%35.45%-14.12%-11.98%88.73%-26.54%23.52%3.36%41.09%16.91%-36.41%115.32%-18.67%8.01%151.52%-
Free Cash Flow Margin11.7%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%7.9%11.6%10.6%11.7%9.1%8.7%16.4%9.1%14.6%16.9%7.8%
Free Cash Flow Per Share8.066.818.107.588.245.096.214.644.104.435.143.804.214.582.303.032.402.351.691.512.371.161.42--