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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-1.3% Growth)
- Ratings (3.0 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/16/24)

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- Analyst Ratings
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OMC Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net Income 866.3M
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation 134.6M
Amortization of intangible assets 85.7M
Income from equity method investments, net of dividends received
Remeasurement gain, equity interest in acquiree
Provision for doubtful accounts
Share-based compensation 69.8M
Excess tax benefit on share-based compensation -19.1M
Change in operating capital -784.1M
Net Cash Used in Operating Activities 316.6M
Cash Flows from Investing Activities:
Payments to acquire property, plant and equipment -100.5M
Payments to acquire businesses and interests in affiliates, net of cash acquired -268.5M
Payments to acquire investments
Proceeds from sales of investments
Cash flows from financing activities: -385.4M
Cash Flows from Financing Activities:
Proceeds from short-term debt -1.2M
Repayments of convertible debt
Payments of dividends -374.2M
Payments for repurchase of common stock -463.8M
Proceeds from stock plans 22.2M
Payments for acquisition of additional noncontrolling interests -59.8M
Payments of dividends to noncontrolling interests shareholders -71.1M
Excess tax benefit on share-based compensation 19.1M
Other, net -24.7M
Net Cash Used in Financing Activities -657.5M
Effect of exchange rate changes on cash and cash equivalents 57.7M
Net Decrease in Cash and Cash Equivalents -668.6M
Cash and Cash Equivalents at the Beginning of the Period 2.61B
Cash and Cash Equivalents at the End of the Period 1.94B