Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,473,200 | 1,015,400 | 627,100 | 243,900 | 1,403,800 |
| Depreciation Amortization | 211,100 | 157,400 | 105,000 | 55,300 | 219,400 |
| Other Working Capital | -462,900 | -1,727,200 | -1,664,800 | -951,000 | -844,000 |
| Other Operating Activity | 200,500 | 175,300 | 148,100 | 129,700 | 147,300 |
| Operating Cash Flow | $1,421,900 | $-379,100 | $-784,600 | $-522,100 | $926,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,800 | 60,800 | N/A | N/A | -61,400 |
| PPE Investments | -78,400 | -64,200 | -40,000 | -23,100 | -78,200 |
| Net Acquisitions | -93,300 | -80,600 | -6,100 | N/A | -276,800 |
| Sale Of Investment | 190,000 | N/A | N/A | N/A | 35,500 |
| Other Investing Activity | 0 | 192,600 | 178,700 | -14,500 | 0 |
| Investing Cash Flow | $79,100 | $108,600 | $132,600 | $-37,600 | $-380,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,700 | -4,600 | 1,700 | 1,000 | 8,900 |
| Common Stock Issued | 35,600 | 34,500 | 33,200 | 26,300 | 17,400 |
| Common Stock Repurchased | -570,800 | -564,300 | -538,800 | -305,100 | -611,400 |
| Dividend Paid | -650,300 | -471,000 | -317,100 | -171,500 | -660,600 |
| Other Financing Activity | -193,600 | -168,300 | -76,000 | -29,700 | -116,300 |
| Financing Cash Flow | $-1,387,800 | $-1,173,700 | $-897,000 | $-479,000 | $-1,362,000 |
| Exchange Rate Effect | 37,000 | -68,000 | 1,300 | 18,400 | -218,600 |
| Beginning Cash Position | 4,281,800 | 4,281,800 | 4,281,800 | 4,281,800 | 5,316,800 |
| End Cash Position | 4,432,000 | 2,769,600 | 2,734,100 | 3,261,500 | 4,281,800 |
| Net Cash Flow | $150,200 | $-1,512,200 | $-1,547,700 | $-1,020,300 | $-1,035,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,421,900 | -379,100 | -784,600 | -522,100 | 926,500 |
| Capital Expenditure | -78,400 | -64,200 | -40,000 | -23,100 | -78,200 |
| Free Cash Flow | 1,343,500 | -443,300 | -824,600 | -545,200 | 848,300 |