OMNICOM GROUP INC. OMC Cash Flow

Omnicom group inc. (OMC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows from Operating Activities:
Net Income
1,427	1,435	1,415	1,434	1,435	1,440	1,298	1,254	1,214	1,192	1,284	1,276	1,272	1,246	1,230	1,219	1,209	1,203	1,212	1,219	1,234	1,233	1,200	1,151	1,114	1,111	1,114	1,123	1,116	1,117	1,081	1,076	1,069	1,060	1,031	998	959	923	901	889	874	871	0	0	0
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization of right-of-use assets
145	147	149	153	157	161	165	165	167	168	168	172	174	177	178	179	180	181	184	186	187	187	187	185	184	184	182	182	182	181	181	183	183	182	183	181	181	182	188	189	189	186	0	0	0
Amortization of intangible assets
83	83	86	90	96	102	106	109	110	113	116	117	117	115	114	111	110	109	110	111	110	107	101	100	99	100	102	103	102	101	98	95	94	91	87	82	75	70	65	62	59	56	0	0	0
Amortization of net deferred gain on interest rate swaps
-15	-14	-12	-12	-12	-12	0	0	0	-	-	-	-	-	-	-	-	-9	0	0	0	-	-	-	-	-7	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Income from equity method investments, net of dividends received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	12	10	9	0	0	0
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	15	22	24	0	0	0
Remeasurement gain, equity interest in Clemenger Group
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123	123	123	123	0	0	0	0	-	-	-	-
Share-based compensation
74	72	70	69	69	70	73	75	78	80	84	87	89	93	93	96	97	99	99	98	96	93	90	85	85	86	82	81	76	80	84	86	84	74	70	67	66	69	73	77	83	78	0	0	0
Excess tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	28	31	29	23	24	33	37	39	56	86	85	82	67	37	30	55	50	48	44	0	0	0	-	-	-	-
Deferred gain from settlement of interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
36	5	6	9	10	29	44	45	33	27	49	46	13	32	12	31	69	55	33	3	3	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Use of operating capital
487	-125	-12	-205	-340	-80	-304	-45	97	-348	225	-315	-559	-302	-457	-226	-311	-559	-288	-31	-76	106	86	-40	-120	-351	-36	103	175	-25	-267	-335	-70	-29	-205	-253	-496	-310	-162	-286	448	-564	0	0	0
Net Cash Used In Operating Activities
1,264	1,856	1,729	1,802	1,947	1,722	1,941	1,782	1,598	2,023	1,460	1,999	2,211	1,952	2,094	1,873	1,983	2,199	1,884	1,612	1,668	1,476	1,482	1,555	1,588	1,809	1,511	1,360	1,242	1,451	1,614	1,735	1,491	1,315	1,445	1,396	1,589	1,488	0	0	0	-	-	-	0
Cash Flows from Investing Activities:
Capital expenditures
101	102	156	154	186	195	163	177	160	156	173	155	156	165	157	173	205	202	220	228	208	213	227	234	216	212	190	182	218	226	230	217	192	185	169	171	167	153	135	130	179	130	0	0	0
Acquisition of businesses and interests in affiliates, net of cash acquired
9	10	32	143	172	350	325	214	185	26	67	61	241	308	292	302	124	60	45	49	85	74	71	60	43	32	41	49	103	132	206	247	222	403	351	337	343	152	140	151	158	137	0	0	0
Proceeds from disposition of subsidiaries and sale of investments
16	79	78	378	366	308	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments and other
-	-	-	-	-	-	-	-	-	-	-	-233	12	7	30	225	-15	0	-27	-20	-5	-21	-5	-12	-25	-16	-17	-13	7	-8	-50	-35	-44	-14	9	-1	-2	-12	14	32	41	45	0	0	0
Payments to acquire investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-0	4	3	0	0	0
Net Cash (Used In) Provided By Investing Activities
-92	-30	-94	96	22	-221	-169	-346	-277	-115	-173	16	-410	-481	-480	-701	-314	-263	-238	-257	-289	-266	-292	-283	-234	-228	-215	-218	-329	-350	-429	-441	-392	-574	-497	-495	-489	-293	-257	-249	-248	-226	0	0	0
Cash Flows from Financing Activities:
Proceeds from borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	497	0	0	0
Repayment of debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in short-term debt
-583	2	-3	601	590	0	-22	1	-20	-18	7	1	-15	-1	-5	-15	9	-1	-21	-15	3	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Dividends paid to common shareholders
571	564	557	550	544	548	541	532	523	515	519	523	514	505	497	489	492	496	501	506	488	468	446	423	424	318	375	351	328	397	305	293	281	269	259	250	240	229	216	202	280	187	0	0	0
Redemption of convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	65	541	2,163	1,315	0	0	0
Proceeds from short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-
Repurchases of common stock
524	610	599	639	634	581	572	562	566	568	660	693	629	602	683	704	663	727	706	891	1,311	1,063	868	597	323	575	706	886	1,155	1,136	1,132	989	770	849	1,446	1,396	1,379	1,296	568	571	266	15	0	0	0
Proceeds from stock plans
5	6	9	10	11	13	10	10	10	10	13	14	23	26	30	32	23	20	36	36	38	39	22	26	34	52	56	76	151	219	220	207	180	117	122	116	139	123	113	106	29	18	0	0	0
Acquisition of additional noncontrolling interests
59	51	33	6	23	43	48	49	37	17	23	36	55	72	85	71	50	33	55	55	64	69	19	24	11	8	23	34	36	32	30	25	27	38	33	33	41	32	35	31	25	20	0	0	0
Dividends paid to noncontrolling interest shareholders
90	97	101	123	135	134	119	91	107	101	103	102	82	87	113	120	119	129	114	105	111	111	102	107	102	100	100	101	98	98	110	108	99	101	86	84	79	81	0	0	0	-	-	-	-
Payment of contingent purchase price obligations
62	64	69	77	97	99	67	88	111	108	124	133	104	110	93	61	61	55	64	81	77	83	76	82	64	70	70	58	44	32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	28	31	29	23	24	33	37	39	56	86	85	82	67	37	30	55	50	48	44	0	0	0	-	-	-	-
Other, net
-67	-55	-54	-48	-48	-46	-37	-29	-27	-24	-33	-18	-30	-35	-29	-47	-37	-32	-35	-35	-34	-29	-26	-25	-23	-29	-34	-99	-101	-97	-101	-36	-35	-32	-39	-28	-13	-16	43	37	-7	-16	0	0	0
Net Cash (Used In) Provided By Financing Activities
-1,745	-1,222	-1,197	-835	-881	-1,441	-1,397	-1,342	-1,382	-1,342	-1,443	-1,490	-1,019	-998	-1,110	-1,101	-1,403	-1,456	-682	-1,131	-1,519	-1,258	-1,733	-1,198	-1,292	-1,419	-1,613	-1,278	-252	-220	-151	-506	-1,068	-1,205	-1,739	-620	-598	-537	0	-1,028	-1,085	-1,128	0	0	0
Effect of foreign exchange rate changes on cash and cash equivalents
-183	50	-95	-78	-206	-203	-118	-13	188	227	63	2	-86	-75	5	-121	-44	-262	-373	-402	-415	-273	-140	61	-51	-128	-116	-128	-91	16	21	-107	-40	-42	2	172	110	44	27	-40	139	112	0	0	0
Net Decrease in Cash and Cash Equivalents
-757	653	341	984	881	-143	256	79	125	793	-93	528	694	397	509	-50	220	217	589	-178	-555	-322	-683	134	10	32	-434	-265	569	897	1,055	679	-9	-507	-788	452	611	701	1,091	133	488	489	0	0	0