Omnicom Group Inc (NYSE:OMC)

69.03
Delayed Data
As of Oct 27
 +0.01 / +0.01%
Today’s Change
44.50
Today|||52-Week Range
86.38
+10.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line331.3M429.7M279.7M394.2M
 
 
 
 
 
Depreciation65.9M61.3M59.6M57.8M
 
 
 
 
 
Total Other Cash Flow-123.1M17.8M1.4M21.0M
 
 
 
 
 
Funds From Operations274.1M508.8M340.7M473.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-60.2M-1.5B736.3M570.3M
 
 
 
 
 
Net Cash Flow - Operating Activities334.3M2.0B-395.6M-97.3M
 
 
 
 
 
 
InvestingDecrease In Investments-4.0M15.9M----
 
 
 
Capital Expenditures-26.4M-79.5M-27.2M-21.6M
 
 
 
 
 
Fixed Asset Disposal--308.4M----
 
 
Net Assets From Acquisitions -120.0M-26.4M-3.4M-400.0K
 
 
 
 
 
Other Investing - Sources310.5M-310.5M64.9M9.3M
 
 
 
 
 
Net Cash Flow Investing160.1M-92.1M34.3M-12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.5M-3.2M587.1M24.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.3M4.2M2.0M1.9M
 
 
 
 
 
Common Preferred Redeemed-57.5M-54.6M-286.1M-241.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-135.6M-134.8M-134.8M-145.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing75.9M73.8M33.2M67.4M
 
 
 
 
 
Net Cash Flow - Financing-273.2M-262.2M135.0M-428.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.4M-53.3M23.6M-13.0M
 
 
 
 
 
 
Net Change In Cash221.2M1.6B-226.3M-538.6M