OMC — Omnicom Cashflow Statement
0.000.00%
Last trade - 00:00- $23.37bn
- $26.62bn
- $17.27bn
Annual cashflow statement for Omnicom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,508 | 1,404 | 1,473 | 1,574 | 43.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 65.2 | 147 | 201 | 149 | 1,906 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 161 | -844 | -463 | -231 | 712 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,945 | 927 | 1,422 | 1,734 | 2,938 |
| Capital Expenditures | -666 | -78.2 | -78.4 | -141 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.4 | -303 | 158 | -918 | 1,130 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -709 | -381 | 79.1 | -1,059 | 980 |
| Financing Cash Flow Items | -258 | -196 | -281 | -259 | -318 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,391 | -1,362 | -1,388 | -582 | -1,591 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -284 | -1,035 | 150 | -92.6 | 2,542 |