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Omnicom Group Inc   (OMC)
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Omnicom Group Inc Cash flow Statement Quarterly

OMC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income 257.40 271.70 1,435.90 986.10 673.90
Depreciation & amortization 71.90 36.20 147.70 111.30 74.60
Amortization of Other Assets 36.80 16.70 69.00 54.90 36.40
Acquired in-process R&D - - - - -
Restructuring Charges 277.90 - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Sharebased compensation - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 34.90 18.70 72.50 53.60 34.30
Minority interests - - - - -
Tax benefit on stock options - - - - -
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss - - - - -
Deferred Gain From Settlement Of Interest Rate Swaps - - - - -
Non Cash Charges Related To The Effects Of The War In Ukraine - - - - -
Income taxes 44.70 18.70 5.80 2.20 -5.50
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Accounts payable - - - - -
Advance billings - - - - -
Deferred revenues - - - - -
Prepaid expenses - - - - -
Other Working Capital -1,585.80 -1,349.20 125.10 -1,440.00 -1,306.60
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -862.20 -987.20 1,856.00 -231.90 -492.90
Capital Expenditures -33.60 -26.40 -102.20 -77.00 -48.80
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total - - 1.90 - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses and Interest in Affiliates - - -10.00 -8.10 -0.70
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates 3.70 2.10 79.40 80.10 74.20
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -29.90 -24.30 -30.90 -5.00 24.70
Short-term debt Net -3.10 1.70 2.00 - 611.10
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,186.60 594.00 1,112.40 1,112.40 -
Long-term debt - repayments -600.00 -600.00 -900.00 -900.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -202.90 -198.60 -603.70 -539.90 -523.70
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -16.70 -10.40 -51.40 -31.10 -3.10
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -51.50 -25.80 -1,248.30 -80.10 -54.50
Payments Of Contingent Purchase Price Obligations - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -35.20 -10.40 -97.30 -71.60 -46.10
Dividends paid -282.90 -141.70 564.30 -422.50 -280.40
Net Cash flow from Financing Activities -5.70 -391.20 -1,222.00 -932.80 -296.70
Effect of exchange rate on cash flow -126.90 -210.50 50.20 -42.30 10.60
Discontinued operations - - - - -
Free Cash Flow -895.80 -1,013.60 1,753.80 -308.90 -541.70
Total Cash Flow -1,024.70 -1,613.20 653.30 -1,212.00 -754.30
Cash & cash equiv. at beg. of the Year 4,305.70 4,305.70 3,652.40 3,652.40 3,652.40
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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