Omnicom group inc. (OMC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash Flows from Operating Activities:
Net Income

271,700

449,800

312,200

394,200

279,700

429,700

331,300

394,800

284,700

287,800

286,900

355,100

262,400

380,400

278,100

351,900

236,300

364,200

266,700

342,700

229,800

373,000

273,600

358,500

228,000

340,400

224,700

321,700

224,800

343,600

233,700

314,200

226,000

307,200

228,800

307,300

217,100

278,500

195,500

268,800

180,900

256,600

182,800

253,800

178,200

Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization of right-of-use assets

36,200

36,400

36,700

36,600

38,000

38,500

40,700

40,400

41,900

42,700

40,700

42,600

42,300

43,100

44,200

44,500

45,900

43,900

45,400

45,600

46,900

47,000

47,200

46,600

46,500

47,400

45,300

45,600

45,700

46,200

44,600

45,500

45,300

46,400

45,900

45,500

44,500

47,300

44,400

44,800

45,700

53,900

45,400

44,400

42,800

Amortization of intangible assets

20,800

19,800

21,200

21,200

21,600

22,800

25,200

27,000

27,500

27,000

27,900

28,500

30,400

29,500

28,900

28,500

28,300

28,500

26,300

27,200

27,300

30,000

26,900

25,800

24,400

24,500

25,700

25,200

25,400

25,900

27,300

23,900

24,000

23,700

23,800

23,200

20,700

20,100

18,000

16,400

16,300

15,100

14,700

13,500

13,000

Amortization of net deferred gain on interest rate swaps

-4,100

-5,700

-2,700

-3,200

-3,200

-3,300

-3,200

-3,200

-3,200

-

-

-

-

-

-

-

-

-3,800

-1,800

-1,800

-1,800

-

-

-

-

-1,800

-1,900

-1,800

-1,800

-

-1,800

-1,900

-1,800

-

-900

0

0

-

-

-

-

-

-

-

-

Income from equity method investments, net of dividends received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

-1,600

900

-

1,300

900

-600

-

-2,200

2,200

-3,800

-

-

8,300

-1,600

300

5,700

6,100

-2,900

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,600

1,200

-400

-

3,000

800

1,500

-

2,300

800

900

-

-

2,000

-2,700

11,100

4,600

9,100

100

Remeasurement gain, equity interest in Clemenger Group

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

123,400

0

0

0

0

-

-

-

-

Share-based compensation

18,700

18,900

19,300

17,500

16,800

16,600

18,800

17,600

17,500

19,600

20,600

20,700

19,300

23,600

23,500

23,300

23,000

24,000

26,100

24,700

24,600

24,000

25,600

22,300

21,600

21,400

20,200

22,600

22,100

17,700

18,700

18,100

26,300

21,800

19,800

16,500

16,400

17,400

16,900

15,900

19,100

21,900

21,000

21,200

14,500

Excess tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,500

3,400

10,900

9,400

5,200

6,200

8,800

3,600

5,400

16,000

12,800

5,500

22,300

46,100

11,400

3,000

6,900

16,200

4,300

28,200

1,400

15,000

0

-

-

-

-

Deferred gain from settlement of interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

18,700

3,600

7,700

6,700

-12,200

4,500

10,800

7,000

6,900

19,900

11,400

-4,700

900

41,800

8,100

-37,500

19,600

22,500

26,900

300

5,600

300

-2,500

400

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Use of operating capital

1,349,200

-1,565,100

133,400

570,300

736,300

-1,452,100

-60,200

435,700

996,100

-1,675,800

198,800

577,900

550,600

-1,101,500

-342,800

334,400

807,100

-1,256,600

-111,700

249,300

559,500

-985,700

145,000

204,600

742,300

-1,005,500

18,500

123,900

511,800

-691,100

159,100

195,800

311,000

-933,100

90,700

460,600

352,600

-1,109,600

43,200

217,300

538,800

-961,500

-80,900

952,100

-474,100

Net Cash Used In Operating Activities

-987,200

2,087,900

261,000

-97,300

-395,600

1,960,900

334,300

47,900

-620,800

2,179,900

175,000

-135,700

-195,300

1,616,700

713,400

76,300

-454,000

1,758,700

492,800

186,000

-238,000

1,443,400

220,600

242,800

-430,300

1,449,100

293,400

276,200

-209,700

1,151,200

142,800

157,800

-500

1,314,800

263,100

-85,700

-176,900

1,444,500

214,100

107,300

-277,900

-

-

-

-228,400

Cash Flows from Investing Activities:
Capital expenditures

26,400

25,200

28,200

21,600

27,200

79,500

26,400

53,600

36,200

47,700

40,400

35,800

32,100

65,000

22,600

36,500

41,400

57,100

38,900

68,500

38,200

74,700

46,800

49,000

42,500

88,700

54,300

30,800

38,200

67,600

45,900

67,200

45,600

71,300

33,100

42,000

39,100

55,600

35,000

37,900

25,200

37,200

30,100

86,600

-23,300

Acquisition of businesses and interests in affiliates, net of cash acquired

0

1,900

7,400

0

700

24,100

119,000

29,000

178,300

-1,000

7,800

300

19,200

40,300

1,500

180,400

86,600

24,100

11,200

2,200

22,800

9,600

15,100

38,300

11,900

6,300

4,300

21,300

900

15,400

12,100

74,800

30,400

88,900

53,100

50,300

211,400

36,700

39,000

56,800

19,600

24,800

50,200

64,100

-1,700

Proceeds from disposition of subsidiaries and sale of investments

2,100

-700

5,900

9,300

64,900

-2,100

306,500

-3,000

7,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investments and other

-

-

-

-

-

-

-

-

-

-

-

-19,300

-6,100

-9,100

-198,900

227,000

-11,700

13,600

-3,800

-13,200

3,900

-14,500

3,000

2,400

-11,900

700

-3,400

-11,200

-2,700

-200

500

9,900

-18,800

-42,500

15,700

1,100

11,100

-18,900

5,200

300

1,300

7,200

23,500

9,600

4,900

Payments to acquire investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-100

2,400

200

-6,300

3,200

7,400

-1,100

Net Cash (Used In) Provided By Investing Activities

-24,300

-25,900

-29,700

-12,300

37,000

-89,800

161,100

-85,600

-207,500

-37,900

-15,500

-16,800

-45,200

-96,200

174,800

-443,900

-116,300

-94,800

-46,300

-57,500

-64,900

-69,800

-64,900

-89,700

-42,500

-95,700

-55,200

-40,900

-36,400

-82,800

-58,500

-151,900

-57,200

-161,900

-70,700

-102,600

-239,400

-84,500

-68,700

-96,800

-43,700

-48,500

-60,000

-96,300

-21,200

Cash Flows from Financing Activities:
Proceeds from borrowings

594,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-500

297,100

-304,800

505,500

Repayment of debt

600,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in short-term debt

1,700

2,000

-611,100

24,000

587,100

-3,200

-6,500

13,300

-3,600

-25,600

17,700

-8,800

-1,400

0

12,100

-26,600

13,300

-4,700

2,500

-1,600

2,700

-25,200

9,000

16,600

1,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,900

-2,800

-

133,400

-3,800

28,300

Dividends paid to common shareholders

141,700

141,800

142,100

145,600

134,800

134,800

135,600

139,200

138,900

127,300

127,200

129,900

130,800

131,200

131,300

120,700

122,200

122,800

123,400

124,300

126,200

127,300

128,900

105,900

105,900

105,800

105,900

106,700

0

162,400

81,900

83,700

69,800

70,100

69,800

71,300

57,900

60,500

60,800

61,500

46,900

46,800

46,800

140,200

-46,700

Redemption of convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,200

61,800

5,900

-1,200

474,700

1,683,800

-841,800

Proceeds from short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,400

-

-

-

1,900

-

-

400

9,700

-

-

-

-

-

-

-

-

Repurchases of common stock

200,000

65,000

17,600

241,500

286,100

54,600

57,500

236,500

232,700

46,100

47,600

240,000

234,700

138,400

80,300

176,400

207,100

219,600

101,300

135,900

270,700

198,200

287,000

555,700

22,100

4,000

15,200

282,600

273,500

134,900

195,700

551,200

254,700

131,100

52,300

332,400

333,200

729,000

1,500

315,900

249,600

1,700

4,700

10,400

-1,800

Proceeds from stock plans

1,400

1,200

1,400

1,900

2,000

4,200

2,300

3,200

3,300

2,100

2,100

3,400

3,100

4,600

3,800

11,700

6,700

8,700

5,400

2,300

3,700

24,700

5,600

4,200

4,800

7,500

9,800

12,600

22,400

11,600

30,000

87,200

90,400

12,800

16,900

60,400

27,400

17,900

11,200

83,400

10,600

8,500

4,000

5,900

200

Acquisition of additional noncontrolling interests

10,400

20,300

28,000

400

2,700

2,300

1,000

17,300

23,000

6,800

2,200

5,300

2,700

12,900

15,200

24,800

19,800

25,800

800

3,800

3,100

47,500

1,000

12,600

8,400

-2,100

5,600

-200

5,600

12,800

16,600

1,300

1,300

10,800

12,300

3,100

12,600

5,600

11,800

11,700

3,000

8,500

8,000

5,700

-1,400

Dividends paid to noncontrolling interest shareholders

10,400

25,700

25,500

29,100

17,000

30,200

47,400

41,000

16,300

14,600

19,800

57,000

10,300

16,100

19,100

37,100

14,900

42,700

25,600

36,100

25,000

28,100

16,700

41,700

24,800

19,500

21,200

36,900

23,000

19,500

22,100

33,800

23,000

31,500

19,700

25,200

24,900

16,400

18,400

20,000

26,200

-

-

-

-

Payment of contingent purchase price obligations

1,400

27,600

6,800

26,400

3,800

32,600

15,100

46,100

5,200

700

36,500

69,100

2,100

16,900

45,500

39,900

8,200

-300

13,300

40,500

1,800

8,700

30,800

35,900

7,800

1,600

37,100

18,300

13,500

1,600

25,200

4,000

1,400

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,500

3,400

10,900

9,400

5,200

6,200

8,800

3,600

5,400

16,000

12,800

5,500

22,300

46,100

11,400

3,000

6,900

16,200

4,300

28,200

1,400

15,000

0

-

-

-

-

Other, net

-24,400

-12,000

-18,800

-11,900

-12,400

-11,000

-13,400

-11,900

-10,500

-1,700

-5,700

-9,400

-7,700

-10,800

9,600

-21,100

-13,200

-4,900

-8,100

-10,900

-9,000

-7,300

-7,800

-10,700

-3,200

-4,900

-6,200

-8,700

-9,300

-10,700

-71,000

-10,100

-5,800

-14,800

-5,900

-9,000

-2,800

-22,200

5,700

5,700

-5,400

37,600

-200

-39,500

-14,200

Net Cash (Used In) Provided By Financing Activities

-391,200

-289,200

-636,100

-429,000

132,300

-264,500

-274,200

-475,500

-426,900

-220,700

-219,200

-516,100

-386,600

-321,700

-265,900

-45,300

-365,400

-434,300

-256,100

-347,400

-418,500

339,400

-705,100

-735,500

-156,900

-135,500

-170,400

-829,600

-284,300

-329,500

164,700

197,000

-252,300

-261,000

-190,600

-364,100

-390,000

-794,600

928,400

-341,900

-329,200

-257,300

-99,900

-398,900

-371,900

Effect of foreign exchange rate changes on cash and cash equivalents

-210,500

92,500

-52,900

-13,000

23,600

-53,300

-35,400

-141,600

27,300

31,700

68,700

60,400

67,100

-133,200

8,600

-28,700

77,800

-51,900

-118,900

48,200

-140,000

-162,600

-147,600

35,000

1,300

-28,900

53,800

-77,600

-76,100

-16,900

42,000

-40,300

31,500

-11,300

-87,500

26,500

29,800

34,000

81,800

-35,300

-35,800

16,900

13,700

144,900

-63,400

Net Decrease in Cash and Cash Equivalents

-1,613,200

1,865,300

-457,700

-551,600

-202,700

1,553,300

185,800

-654,800

-1,227,900

1,953,000

9,000

-608,200

-560,000

1,065,600

630,900

-441,600

-857,900

1,177,700

71,500

-170,700

-861,400

1,550,400

-697,000

-547,400

-628,400

1,189,000

121,600

-671,900

-606,500

722,000

291,000

162,600

-278,500

880,600

-85,700

-525,900

-776,500

599,400

1,155,600

-366,700

-686,600

989,600

197,500

-12,500

-684,900