Omnicom Group Inc
NYSE:OMC
Omnicom Group Inc
NYSE:OMC
Price:
95.99 USD
-0.75%
Updated:
Apr 26, 2024
Cash Flow Statement
Cash Flow Statement
Omnicom Group Inc
Omnicom Group Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 115
|
1 152
|
1 201
|
1 233
|
1 235
|
1 219
|
1 212
|
1 203
|
1 210
|
1 219
|
1 231
|
1 247
|
1 273
|
1 276
|
1 285
|
1 192
|
1 215
|
1 254
|
1 299
|
1 441
|
1 436
|
1 435
|
1 416
|
1 436
|
1 428
|
1 019
|
1 042
|
1 021
|
1 055
|
1 441
|
1 486
|
1 508
|
1 396
|
1 395
|
1 398
|
1 404
|
1 453
|
1 466
|
1 471
|
1 473
|
1 566
|
|
| Depreciation & Amortization |
285
|
286
|
289
|
294
|
298
|
298
|
296
|
291
|
291
|
291
|
293
|
293
|
291
|
290
|
285
|
282
|
279
|
275
|
272
|
264
|
254
|
245
|
237
|
232
|
229
|
228
|
225
|
223
|
219
|
215
|
212
|
212
|
214
|
216
|
219
|
219
|
218
|
214
|
212
|
211
|
217
|
|
| Stock-Based Compensation |
86
|
86
|
91
|
94
|
97
|
99
|
99
|
99
|
98
|
96
|
94
|
93
|
90
|
87
|
84
|
80
|
78
|
75
|
74
|
71
|
70
|
70
|
70
|
73
|
74
|
73
|
71
|
71
|
73
|
75
|
76
|
85
|
84
|
86
|
88
|
82
|
82
|
83
|
84
|
85
|
86
|
|
| Other Non-Cash Items |
68
|
77
|
79
|
55
|
60
|
63
|
61
|
146
|
171
|
137
|
140
|
110
|
88
|
118
|
117
|
201
|
202
|
208
|
66
|
(63)
|
(83)
|
(83)
|
65
|
64
|
95
|
393
|
391
|
450
|
440
|
109
|
110
|
65
|
132
|
146
|
151
|
147
|
189
|
203
|
203
|
201
|
88
|
|
| Cash Taxes Paid |
530
|
541
|
558
|
610
|
589
|
595
|
592
|
540
|
531
|
572
|
565
|
570
|
500
|
547
|
541
|
566
|
584
|
503
|
444
|
591
|
571
|
556
|
602
|
361
|
348
|
213
|
323
|
377
|
369
|
557
|
447
|
454
|
462
|
453
|
476
|
450
|
474
|
467
|
455
|
474
|
470
|
|
| Cash Interest Paid |
194
|
197
|
205
|
189
|
182
|
181
|
167
|
174
|
180
|
188
|
207
|
217
|
228
|
221
|
227
|
226
|
229
|
230
|
235
|
243
|
247
|
248
|
242
|
246
|
218
|
230
|
187
|
206
|
180
|
237
|
246
|
219
|
228
|
161
|
165
|
174
|
174
|
172
|
174
|
163
|
158
|
|
| Change in Working Capital |
121
|
40
|
(86)
|
(106)
|
77
|
32
|
315
|
560
|
312
|
227
|
432
|
303
|
559
|
316
|
(226)
|
349
|
(97)
|
45
|
304
|
81
|
340
|
206
|
12
|
125
|
(488)
|
(154)
|
(232)
|
31
|
537
|
526
|
817
|
161
|
120
|
(256)
|
(312)
|
(844)
|
(911)
|
(1 001)
|
(1 088)
|
(463)
|
(546)
|
|
| Cash from Operating Activities |
1 588
N/A
|
1 555
-2%
|
1 482
-5%
|
1 477
0%
|
1 669
+13%
|
1 612
-3%
|
1 884
+17%
|
2 200
+17%
|
1 984
-10%
|
1 874
-6%
|
2 094
+12%
|
1 952
-7%
|
2 211
+13%
|
1 999
-10%
|
1 461
-27%
|
2 024
+39%
|
1 598
-21%
|
1 782
+11%
|
1 941
+9%
|
1 722
-11%
|
1 948
+13%
|
1 802
-7%
|
1 729
-4%
|
1 856
+7%
|
1 264
-32%
|
1 487
+18%
|
1 427
-4%
|
1 725
+21%
|
2 251
+31%
|
2 291
+2%
|
2 625
+15%
|
1 945
-26%
|
1 862
-4%
|
1 501
-19%
|
1 456
-3%
|
927
-36%
|
949
+2%
|
882
-7%
|
798
-10%
|
1 422
+78%
|
1 326
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(216)
|
(235)
|
(227)
|
(213)
|
(209)
|
(228)
|
(220)
|
(203)
|
(206)
|
(174)
|
(158)
|
(166)
|
(156)
|
(156)
|
(173)
|
(156)
|
(160)
|
(178)
|
(164)
|
(196)
|
(187)
|
(155)
|
(157)
|
(102)
|
(101)
|
(87)
|
(75)
|
(75)
|
(61)
|
(65)
|
(68)
|
(666)
|
(677)
|
(685)
|
(689)
|
(78)
|
(78)
|
(76)
|
(77)
|
(78)
|
(78)
|
|
| Other Items |
(18)
|
(49)
|
(66)
|
(54)
|
(81)
|
(29)
|
(18)
|
(61)
|
(109)
|
(527)
|
(323)
|
(316)
|
(254)
|
172
|
(0)
|
41
|
(118)
|
(169)
|
(6)
|
(26)
|
209
|
251
|
62
|
71
|
9
|
2
|
(60)
|
(61)
|
(61)
|
27
|
89
|
(43)
|
(384)
|
(485)
|
(475)
|
(303)
|
21
|
220
|
211
|
158
|
(643)
|
|
| Cash from Investing Activities |
(234)
N/A
|
(283)
-21%
|
(293)
-3%
|
(267)
+9%
|
(289)
-8%
|
(257)
+11%
|
(239)
+7%
|
(264)
-10%
|
(315)
-20%
|
(701)
-123%
|
(480)
+32%
|
(482)
0%
|
(411)
+15%
|
17
N/A
|
(174)
N/A
|
(115)
+34%
|
(278)
-141%
|
(347)
-25%
|
(170)
+51%
|
(222)
-31%
|
23
N/A
|
96
+323%
|
(95)
N/A
|
(31)
+67%
|
(92)
-198%
|
(86)
+7%
|
(135)
-58%
|
(136)
-1%
|
(123)
+10%
|
(38)
+69%
|
21
N/A
|
(709)
N/A
|
(1 060)
-49%
|
(1 170)
-10%
|
(1 164)
+1%
|
(381)
+67%
|
(57)
+85%
|
145
N/A
|
135
-7%
|
79
-41%
|
(722)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(289)
|
(571)
|
(847)
|
(1 024)
|
(1 273)
|
(856)
|
(670)
|
(707)
|
(641)
|
(672)
|
(653)
|
(575)
|
(607)
|
(679)
|
(648)
|
(558)
|
(556)
|
(552)
|
(562)
|
(568)
|
(623)
|
(629)
|
(590)
|
(604)
|
(518)
|
(283)
|
(280)
|
(218)
|
(17)
|
(110)
|
(267)
|
(518)
|
(808)
|
(816)
|
(739)
|
(594)
|
(586)
|
(707)
|
(638)
|
(535)
|
(434)
|
|
| Net Issuance of Debt |
(411)
|
11
|
(238)
|
497
|
498
|
480
|
726
|
(1)
|
10
|
374
|
384
|
388
|
374
|
2
|
8
|
(18)
|
(20)
|
2
|
(22)
|
0
|
591
|
601
|
209
|
214
|
(377)
|
187
|
602
|
581
|
588
|
(455)
|
(471)
|
(22)
|
(22)
|
434
|
431
|
9
|
8
|
7
|
3
|
(9)
|
637
|
|
| Cash Paid for Dividends |
(424)
|
(424)
|
(447)
|
(468)
|
(488)
|
(507)
|
(501)
|
(497)
|
(493)
|
(489)
|
(497)
|
(505)
|
(514)
|
(523)
|
(519)
|
(515)
|
(523)
|
(533)
|
(541)
|
(549)
|
(544)
|
(551)
|
(557)
|
(564)
|
(571)
|
(567)
|
(565)
|
(563)
|
(561)
|
(572)
|
(583)
|
(592)
|
(600)
|
(594)
|
(587)
|
(581)
|
(576)
|
(573)
|
(567)
|
(563)
|
(559)
|
|
| Other |
(168)
|
(215)
|
(202)
|
(263)
|
(256)
|
(249)
|
(237)
|
(251)
|
(279)
|
(314)
|
(345)
|
(306)
|
(273)
|
(291)
|
(285)
|
(252)
|
(284)
|
(259)
|
(272)
|
(324)
|
(305)
|
(257)
|
(259)
|
(268)
|
(279)
|
(268)
|
(235)
|
(209)
|
(203)
|
(227)
|
(239)
|
(258)
|
(262)
|
(236)
|
(246)
|
(196)
|
(210)
|
(205)
|
(244)
|
(281)
|
(268)
|
|
| Cash from Financing Activities |
(1 292)
N/A
|
(1 198)
+7%
|
(1 733)
-45%
|
(1 258)
+27%
|
(1 520)
-21%
|
(1 132)
+26%
|
(683)
+40%
|
(1 456)
-113%
|
(1 403)
+4%
|
(1 101)
+22%
|
(1 111)
-1%
|
(998)
+10%
|
(1 020)
-2%
|
(1 490)
-46%
|
(1 444)
+3%
|
(1 343)
+7%
|
(1 383)
-3%
|
(1 342)
+3%
|
(1 397)
-4%
|
(1 441)
-3%
|
(882)
+39%
|
(835)
+5%
|
(1 197)
-43%
|
(1 222)
-2%
|
(1 746)
-43%
|
(931)
+47%
|
(477)
+49%
|
(408)
+14%
|
(193)
+53%
|
(1 364)
-607%
|
(1 559)
-14%
|
(1 391)
+11%
|
(1 692)
-22%
|
(1 212)
+28%
|
(1 142)
+6%
|
(1 362)
-19%
|
(1 365)
0%
|
(1 477)
-8%
|
(1 446)
+2%
|
(1 388)
+4%
|
(625)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(51)
|
61
|
(140)
|
(274)
|
(415)
|
(402)
|
(373)
|
(263)
|
(45)
|
(122)
|
6
|
(76)
|
(86)
|
3
|
63
|
228
|
188
|
(14)
|
(118)
|
(203)
|
(207)
|
(78)
|
(96)
|
50
|
(184)
|
(87)
|
23
|
115
|
269
|
218
|
67
|
(129)
|
(82)
|
(303)
|
(383)
|
(219)
|
(192)
|
(20)
|
85
|
37
|
(67)
|
|
| Net Change in Cash |
10
N/A
|
135
+1 209%
|
(684)
N/A
|
(322)
+53%
|
(555)
-72%
|
(179)
+68%
|
590
N/A
|
217
-63%
|
221
+2%
|
(50)
N/A
|
509
N/A
|
397
-22%
|
695
+75%
|
528
-24%
|
(94)
N/A
|
794
N/A
|
126
-84%
|
79
-37%
|
256
+223%
|
(144)
N/A
|
882
N/A
|
985
+12%
|
341
-65%
|
653
+91%
|
(757)
N/A
|
383
N/A
|
838
+119%
|
1 295
+55%
|
2 205
+70%
|
1 107
-50%
|
1 153
+4%
|
(284)
N/A
|
(972)
-243%
|
(1 183)
-22%
|
(1 233)
-4%
|
(1 035)
+16%
|
(664)
+36%
|
(471)
+29%
|
(429)
+9%
|
150
N/A
|
(89)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 372
N/A
|
1 321
-4%
|
1 255
-5%
|
1 264
+1%
|
1 460
+16%
|
1 384
-5%
|
1 664
+20%
|
1 997
+20%
|
1 778
-11%
|
1 700
-4%
|
1 937
+14%
|
1 787
-8%
|
2 055
+15%
|
1 844
-10%
|
1 287
-30%
|
1 868
+45%
|
1 438
-23%
|
1 604
+12%
|
1 777
+11%
|
1 527
-14%
|
1 761
+15%
|
1 648
-6%
|
1 573
-5%
|
1 754
+12%
|
1 163
-34%
|
1 400
+20%
|
1 351
-3%
|
1 649
+22%
|
2 190
+33%
|
2 226
+2%
|
2 557
+15%
|
1 280
-50%
|
1 185
-7%
|
816
-31%
|
767
-6%
|
848
+11%
|
871
+3%
|
806
-7%
|
721
-11%
|
1 344
+86%
|
1 247
-7%
|
|
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