Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 947,900 | 564,600 | 194,600 | 1,507,600 | 1,057,700 |
| Depreciation Amortization | 168,900 | 113,600 | 56,600 | 203,300 | 147,700 |
| Other Working Capital | -1,483,100 | -1,507,600 | -884,200 | 160,500 | -1,010,700 |
| Other Operating Activity | 115,700 | 89,500 | 88,500 | 74,000 | 43,900 |
| Operating Cash Flow | $-250,600 | $-739,900 | $-544,500 | $1,945,400 | $238,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -65,600 | -42,500 | -23,200 | -665,800 | -42,600 |
| Net Acquisitions | -241,300 | -263,800 | -246,600 | -160,000 | -25,900 |
| Sale Of Investment | N/A | N/A | N/A | 116,600 | N/A |
| Other Investing Activity | 0 | -86,500 | -92,000 | 0 | 116,600 |
| Investing Cash Flow | $-406,900 | $-392,800 | $-361,800 | $-709,200 | $48,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | 3,200 | 2,400 | 6,400 | 6,700 |
| Debt Issued | N/A | N/A | N/A | 1,221,300 | 791,700 |
| Debt Repayment | N/A | N/A | N/A | -1,250,000 | -1,250,000 |
| Common Stock Issued | 16,300 | 15,000 | 13,500 | 9,100 | 8,500 |
| Common Stock Repurchased | -502,200 | -407,500 | -300,300 | -527,300 | -273,200 |
| Dividend Paid | -500,600 | -331,300 | -153,700 | -705,400 | -512,800 |
| Other Financing Activity | -104,300 | -61,200 | -38,200 | -145,100 | -109,300 |
| Financing Cash Flow | $-1,089,600 | $-781,800 | $-476,300 | $-1,391,000 | $-1,338,400 |
| Exchange Rate Effect | -371,200 | -197,200 | -8,700 | -128,900 | -117,600 |
| Beginning Cash Position | 5,316,800 | 5,316,800 | 5,316,800 | 5,600,500 | 5,600,500 |
| End Cash Position | 3,198,500 | 3,205,100 | 3,925,500 | 5,316,800 | 4,431,200 |
| Net Cash Flow | $-2,118,300 | $-2,111,700 | $-1,391,300 | $-283,700 | $-1,169,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250,600 | -739,900 | -544,500 | 1,945,400 | 238,600 |
| Capital Expenditure | -65,600 | -42,500 | -23,200 | -665,800 | -42,600 |
| Free Cash Flow | -316,200 | -782,400 | -567,700 | 1,279,600 | 196,000 |