OMC — Omnicom Cashflow Statement
0.000.00%
Last trade - 00:00
- $19.56bn
- $24.12bn
- $14.69bn
- 87
- 65
- 87
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,436 | 1,021 | 1,508 | 1,404 | 1,473 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 63.5 | 450 | 65.2 | 147 | 201 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 125 | 30.9 | 161 | -844 | -463 |
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 | 1,856 | 1,725 | 1,945 | 927 | 1,422 |
Capital Expenditures | -102 | -75.4 | -666 | -78.2 | -78.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 71.3 | -60.7 | -43.4 | -303 | 158 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -30.9 | -136 | -709 | -381 | 79.1 |
Financing Cash Flow Items | -268 | -209 | -258 | -196 | -281 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,222 | -408 | -1,391 | -1,362 | -1,388 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 653 | 1,295 | -284 | -1,035 | 150 |