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Severance and
repositioning costs
$1,247,000K
(2057.44%↑ Y/Y)
Increase (decrease) in
operating capital
-$712,100K
(-408.00%↓ Y/Y)
Loss (gain) on assets
held for sale and...
-$547,100K
Depreciation and
amortization of right-of-use...
$145,100K
(6.61%↑ Y/Y)
Amortization of intangible
assets
$131,600K
(24.62%↑ Y/Y)
Share-based compensation
$100,800K
(10.28%↑ Y/Y)
Net income (loss)
$43,700K
(-97.22%↓ Y/Y)
Other, net
$10,800K
(5500.00%↑ Y/Y)
Net cash received
(paid) for acquisition...
-$1,079,500K
Proceeds from
disposition of subsidiaries...
-$50,500K
(-415.63%↓ Y/Y)
Net cash provided by
operating activities
$2,938,200K
(69.50%↑ Y/Y)
Net cash provided by
(used in) investing...
$980,200K
(192.59%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$213,900K
(215.37%↑ Y/Y)
Canceled cashflow
$149,800K
Net increase
(decrease) in cash and cash...
$2,541,700K
(2844.82%↑ Y/Y)
Canceled cashflow
$1,590,600K
Proceeds from stock plans
$27,200K
(-73.36%↓ Y/Y)
Capital expenditures
$149,800K
(6.54%↑ Y/Y)
Net cash used in
financing activities
-$1,590,600K
(-173.30%↓ Y/Y)
Canceled cashflow
$27,200K
Repurchases of common stock
$707,900K
(90.96%↑ Y/Y)
Dividends paid to common
shareholders
$549,600K
(-0.56%↓ Y/Y)
Acquisition of additional
noncontrolling interests
$116,700K
(117.72%↑ Y/Y)
Dividends paid to
noncontrolling interest...
$82,900K
(-2.93%↓ Y/Y)
Other, net
-$70,300K
(9.17%↑ Y/Y)
Payment of contingent
purchase price...
$48,400K
(14.15%↑ Y/Y)
Change in short-term
debt
-$42,000K
(-433.33%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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OMNICOM GROUP INC. (OMC)
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OMNICOM GROUP INC. (OMC)