Omnicom Group Inc.
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. T…
Advertising Agencies
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,731.00 | 1,488.00 | 1,315.00 | 1,451.00 | 1,809.00 | 1,476.00 | 2,172.00 | 1,931.00 | 2,023.00 | 1,722.00 | 1,856.00 | 1,724.00 | 1,945.00 | 926.00 | 1,421.00 | |
| Operating Cash (Net) | 1,731.00 | 1,488.00 | 1,315.00 | 1,451.00 | 1,809.00 | 1,476.00 | 2,172.00 | 1,931.00 | 2,023.00 | 1,722.00 | 1,856.00 | 1,724.00 | 1,945.00 | 926.00 | 1,421.00 | |
| Accounts Receivable | 410.00 | -292.00 | -471.00 | -218.00 | 244.00 | -227.00 | -1,063.00 | -376.00 | -341.00 | 88.00 | -156.00 | 141.00 | -989.00 | -129.00 | -513.00 | |
| Accounts Payable | -10.00 | 455.00 | 262.00 | 127.00 | 143.00 | 161.00 | 1,443.00 | 741.00 | 763.00 | 242.00 | 276.00 | -428.00 | 921.00 | -350.00 | 602.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 564.00 | 310.00 | 29.00 | 25.00 | 351.00 | -106.00 | 557.00 | 323.00 | 348.00 | 80.00 | 125.00 | 30.00 | 160.00 | -844.00 | -462.00 | |
| Other WC | 49.00 | 356.00 | 291.00 | 111.00 | 317.00 | -16.00 | 252.00 | 47.00 | -78.00 | 18.00 | 105.00 | 25.00 | 510.00 | -166.00 | -429.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -226.00 | -293.00 | -574.00 | -350.00 | -228.00 | -266.00 | -263.00 | -481.00 | -115.00 | -221.00 | -30.00 | -136.00 | -709.00 | -380.00 | 79.00 | |
| Capital Expenditure | -130.00 | -153.00 | -185.00 | -226.00 | -212.00 | -213.00 | -202.00 | -165.00 | -156.00 | -195.00 | -102.00 | -75.00 | -665.00 | -78.00 | -78.00 | |
| Purchases of Investments | -3.00 | -5.00 | -14.00 | 217.00 | 195.00 | 213.00 | - - | -7.00 | 66.00 | 195.00 | 102.00 | 75.00 | 665.00 | -25.00 | 60.00 | |
| Sale/Maturity of Investment | 45.00 | 17.00 | 28.00 | 8.00 | 16.00 | 21.00 | - - | 165.00 | 89.00 | 15.00 | 1.00 | 3.00 | 2.00 | 25.00 | -190.00 | |
| Property, Plant, Equipment (P&PE) | -130.00 | -153.00 | -185.00 | -226.00 | -212.00 | -213.00 | -202.00 | -165.00 | -156.00 | -195.00 | -102.00 | -75.00 | -665.00 | -78.00 | -78.00 | |
| Acquisitions (Net) | -137.00 | -152.00 | -403.00 | -132.00 | -32.00 | -74.00 | -60.00 | -308.00 | -26.00 | -42.00 | 69.00 | -63.00 | -45.00 | -276.00 | 96.00 | |
| Other Investing Activities | -133.00 | -159.00 | -199.00 | -217.00 | -195.00 | -213.00 | - - | -165.00 | -89.00 | -195.00 | -102.00 | -75.00 | -665.00 | -25.00 | 190.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,128.00 | -537.00 | -1,205.00 | -220.00 | -1,419.00 | -1,258.00 | -1,429.00 | -977.00 | -1,342.00 | -1,441.00 | -1,222.00 | -408.00 | -1,391.00 | -1,362.00 | -1,387.00 | |
| Debt Repayment | -1,315.00 | -66.00 | -43.00 | -3.00 | -406.00 | -252.00 | -1.00 | -1,000.00 | -18.00 | - - | -900.00 | -600.00 | -1,250.00 | -8.00 | -8.00 | |
| Dividends Paid | -187.00 | -229.00 | -269.00 | -397.00 | -318.00 | -468.00 | -496.00 | -505.00 | -515.00 | -548.00 | -564.00 | -562.00 | -592.00 | -581.00 | -562.00 | |
|
Common Stock
|
33 | 1,419 | 966 | 2,628 | 627 | 1,852 | 747 | 2,017 | 579 | 594 | 1,731 | 1,398 | 1,764 | 628 | 606 | |
| Issued | 18.00 | 123.00 | 117.00 | 1,492.00 | 51.00 | 789.00 | 20.00 | 1,415.00 | 10.00 | 13.00 | 1,120.00 | 1,181.00 | 1,236.00 | 17.00 | 35.00 | |
| Repurchased | -15.00 | -1,296.00 | -849.00 | -1,136.00 | -575.00 | -1,063.00 | -727.00 | -602.00 | -568.00 | -581.00 | -610.00 | -217.00 | -527.00 | -611.00 | -570.00 | |
| Other Financing Activities | 371.00 | 931.00 | -161.00 | -174.00 | -171.00 | -263.00 | -223.00 | -284.00 | -259.00 | -311.00 | -268.00 | -208.00 | -258.00 | -178.00 | -281.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,097.00 | 1,587.00 | 2,288.00 | 1,781.00 | 2,678.00 | 2,710.00 | 2,388.00 | 2,605.00 | 3,002.00 | 3,796.00 | 3,652.00 | 4,305.00 | 5,600.00 | 5,316.00 | 4,281.00 | |
| End of Period | 1,587.00 | 2,288.00 | 1,781.00 | 2,678.00 | 2,710.00 | 2,388.00 | 2,605.00 | 3,002.00 | 3,796.00 | 3,652.00 | 4,305.00 | 5,600.00 | 5,316.00 | 4,281.00 | 4,432.00 | |
| Change | 489.00 | 701.00 | -507.00 | 897.00 | 32.00 | -322.00 | 217.00 | 397.00 | 793.00 | -143.00 | 653.00 | 1,294.00 | -283.00 | -1,035.00 | 150.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 242.00 | 253.00 | 273.00 | 282.00 | 284.00 | 294.00 | 291.00 | 292.00 | 282.00 | 264.00 | 231.00 | 222.00 | 212.00 | 219.00 | 211.00 | |
| Stock Based Compensation | 78.00 | 69.00 | 74.00 | 80.00 | 86.00 | 93.00 | 99.00 | 93.00 | 80.00 | 70.00 | 72.00 | 70.00 | 84.00 | 81.00 | 84.00 | |
| Other | 52.00 | 27.00 | -14.00 | -2.00 | 2.00 | -8.00 | 57.00 | 11.00 | 133.00 | 58.00 | 5.00 | 379.00 | 39.00 | 65.00 | 189.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,601.00 | 1,334.00 | 1,129.00 | 1,225.00 | 1,597.00 | 1,263.00 | 1,969.00 | 1,765.00 | 1,867.00 | 1,526.00 | 1,753.00 | 1,649.00 | 1,279.00 | 848.00 | 1,343.00 | |
| Cash Conversion Cycle (CCC) | -108.00 | -104.00 | -89.00 | -77.00 | -74.00 | -69.00 | -104.00 | -91.00 | -112.00 | -119.00 | -123.00 | -129.00 | -123.00 | -99.00 | -98.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 112.00 | 44.00 | -42.00 | 16.00 | -128.00 | -273.00 | -262.00 | -75.00 | 227.00 | -203.00 | 50.00 | 114.00 | -128.00 | -218.00 | 37.00 |