Omnicom Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Omnicom Group generated cash of $1,421,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,387,800,000 last year. Net change in cash is therefore $150,200,000.
Cash Flow
| 2014 | 1.47B | -266.9M | -1.25B |
|---|---|---|---|
| 2015 | 2.17B | -263.5M | -1.42B |
| 2016 | 1.93B | -481.6M | -977.1M |
| 2017 | 2.02B | -115.4M | -1.34B |
| 2018 | 1.72B | -221.8M | -1.44B |
| 2019 | 1.85B | -30.9M | -1.22B |
| 2020 | 1.72B | -136.1M | -408.4M |
| 2021 | 1.94B | -709.2M | -1.39B |
| 2022 | 926.5M | -380.9M | -1.36B |
| 2023 | 1.42B | 79.1M | -1.38B |
OMC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.28B | 5.31B | 5.60B | 4.30B | 3.65B | 3.79B | 3.00B | 2.60B | 2.38B | 2.71B |
Operating activities | ||||||||||
Net income | 1.47B | 1.40B | 1.50B | 1.02B | 1.43B | 1.44B | 1.19B | 1.24B | 1.20B | 1.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 211.1M | 219.4M | 212.1M | 222.6M | 231.5M | 264M | 282.1M | 292.9M | 291.1M | 294.4M |
Stock-based compensation expense | 84.8M | 81.7M | 84.7M | 70.8M | 72.5M | 70.5M | 80.2M | 93.4M | 99.4M | 93.5M |
| Deferred income tax benefit | 84.8M | 81.7M | 84.7M | 70.8M | 72.5M | 70.5M | 80.2M | 93.4M | 99.4M | 93.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -129.1M | -989.1M | 141.2M | -156.6M | 88.3M | -341.6M | -376.5M | -1.06B | -227.1M |
Inventories | 0 | -197.9M | -281.7M | 293M | -99.8M | -269.3M | 5.4M | -89.7M | -74.7M | -24.2M |
Accounts payable | 602.3M | -350.1M | 921.3M | -428.6M | 276.3M | 242.9M | 763.2M | 741.9M | 1.44B | 161.8M |
Cash generated by operating activities | 1.42B | 926.5M | 1.94B | 1.72B | 1.85B | 1.72B | 2.02B | 1.93B | 2.17B | 1.47B |
Investing activities | ||||||||||
Purchases Of Investments | 60.8M | -25.9M | 665.8M | 75.4M | 102.2M | 195.7M | 66.9M | -7.3M | 0 | 213M |
Investments In Property Plant And Equipment | -78.4M | -78.2M | -665.8M | -75.4M | -102.2M | -195.7M | -156M | -165.5M | -202.7M | -213M |
Acquisitions Net | 96.7M | -276.8M | -45.9M | -63.9M | 69.4M | -42M | -26.3M | -308.8M | -60.3M | -74.9M |
Cash generated by investing activities | 79.1M | -380.9M | -709.2M | -136.1M | -30.9M | -221.8M | -115.4M | -481.6M | -263.5M | -266.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.23B | 1.18B | 0 | 13M | 0 | 1.41B | 0 | 789M |
Payments for dividends | -562.7M | -581.1M | -592.3M | -562.7M | -564.3M | -548.5M | -515.2M | -505.4M | -496.7M | -468M |
Repurchases of common stock | -570.8M | -611.4M | -527.3M | -217.9M | -610.2M | -581.3M | -568.4M | -602.2M | -727.5M | -1.06B |
Repayments of term debt | -8.7M | 0 | -1.25B | -600M | 214.4M | 0 | 0 | -1B | -1.1M | -252.7M |
Cash used in financing activities | -1.38B | -1.36B | -1.39B | -408.4M | -1.22B | -1.44B | -1.34B | -977.1M | -1.42B | -1.25B |
Net Change In Cash | 150.2M | -1.03B | -283.7M | 1.29B | 653.3M | -143.6M | 793.8M | 397M | 217.1M | -322.4M |
Cash at end of period | 4.43B | 4.28B | 5.31B | 5.60B | 4.30B | 3.65B | 3.79B | 3.00B | 2.60B | 2.38B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |