OMNICOM GROUP (OMC)
US6819191064 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.57B | 1.47B | 1.40B | 1.51B | 1.02B | |||
| Depreciation Amortization | 216.80M | 211.10M | 219.40M | 212.10M | 222.60M | |||
| Change In Working Capital | -545.50M | -462.90M | -844.00M | 160.50M | 30.90M | |||
| Interest Paid | 157.60M | 162.80M | 173.90M | 219.30M | 205.50M | |||
| Taxes Paid | 470.10M | 474.30M | 450.30M | 454.40M | 376.50M | |||
| Other non cash items | 87.90M | 200.50M | 147.30M | 65.20M | 450.30M | |||
| OPERATING CASH FLOW | 1.33B | 1.42B | 926.50M | 1.95B | 1.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.40M | -78.40M | -78.20M | -665.80M | -75.40M | |||
| Other Investing Activity | -643.20M | 157.50M | -302.70M | -43.40M | -60.70M | |||
| INVESTING CASH FLOW | -721.60M | 79.10M | -380.90M | -709.20M | -136.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 636.50M | -8.70M | 8.90M | -22.30M | 581.00M | |||
| Stock Issued/Repurchased | -434.40M | -535.20M | -594.00M | -518.20M | -217.90M | |||
| Dividend Paid | -559.20M | -562.70M | -581.10M | -592.30M | -562.70M | |||
| Other Financing Activity | -268.30M | -281.20M | -195.80M | -258.20M | -208.80M | |||
| FINANCING CASH FLOW | -625.40M | -1.39B | -1.36B | -1.39B | -408.40M | |||
| Exchange Rate Effect | -67.20M | 37.00M | -218.60M | -128.90M | 114.70M | |||
| CHANGE IN CASH | -88.70M | 150.20M | -1.03B | -283.70M | 1.29B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.33B | 1.42B | 926.50M | 1.95B | 1.72B | |||
| Capital Expenditure | -78.40M | -78.40M | -78.20M | -665.80M | -75.40M | |||
| FREE CASH FLOW | 1.25B | 1.34B | 848.30M | 1.28B | 1.65B | |||
All data in USD