Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020,800 | 1,435,900 | 1,440,500 | 1,192,200 | 1,246,700 |
| Depreciation Amortization | 214,500 | 216,700 | 251,100 | 269,200 | 277,500 |
| Accounts receivable | 141,200 | N/A | N/A | -341,600 | N/A |
| Accounts payable and accrued liabilities | -428,600 | N/A | N/A | 763,200 | N/A |
| Other Working Capital | 30,900 | 125,100 | 80,500 | 348,500 | 302,800 |
| Other Operating Activity | 745,800 | 78,300 | -49,800 | -207,600 | 125,400 |
| Operating Cash Flow | $1,724,600 | $1,856,000 | $1,722,300 | $2,023,900 | $1,952,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,400 | -102,200 | -195,700 | -156,000 | -165,500 |
| Net Acquisitions | -63,900 | 69,400 | -42,000 | -26,300 | -308,800 |
| Sale Of Investment | 3,200 | 1,900 | 15,900 | 66,900 | -7,300 |
| Investing Cash Flow | $-136,100 | $-30,900 | $-221,800 | $-115,400 | $-481,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,600 | 2,000 | N/A | -18,100 | -1,200 |
| Debt Issued | 1,186,600 | 1,112,400 | N/A | 0 | 1,389,600 |
| Debt Repayment | -600,000 | -900,000 | N/A | 0 | -1,000,000 |
| Common Stock Issued | 4,100 | 6,500 | 13,000 | 10,700 | 26,800 |
| Common Stock Repurchased | -222,000 | -610,200 | -581,300 | -568,400 | -602,200 |
| Dividend Paid | -585,000 | -661,600 | -548,500 | -616,900 | -592,600 |
| Other Financing Activity | -186,500 | -171,100 | -324,300 | -149,900 | -218,700 |
| Financing Cash Flow | $-408,400 | $-1,222,000 | $-1,441,100 | $-1,342,600 | $-998,300 |
| Exchange Rate Effect | 114,700 | 50,200 | -203,000 | 227,900 | -75,500 |
| Beginning Cash Position | 4,305,700 | 3,652,400 | 3,796,000 | 3,002,200 | 2,605,200 |
| End Cash Position | 5,600,500 | 4,305,700 | 3,652,400 | 3,796,000 | 3,002,200 |
| Net Cash Flow | $1,294,800 | $653,300 | $-143,600 | $793,800 | $397,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,724,600 | 1,856,000 | 1,722,300 | 2,023,900 | 1,952,400 |
| Capital Expenditure | -75,400 | -102,200 | -195,700 | -156,000 | -165,500 |
| Free Cash Flow | 1,649,200 | 1,753,800 | 1,526,600 | 1,867,900 | 1,786,900 |