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Proceeds from assets held
for sale
$152,500K
Net cash provided by
investing activities
$84,200K
(562.99%↑ Y/Y)
Canceled cashflow
$68,300K
Net decrease in cash
and cash...
-$2,593,000K
(-169.80%↓ Y/Y)
Canceled cashflow
$84,200K
Proceeds from borrowings
$2,384,900K
Proceeds from stock plans
$15,800K
(37.39%↑ Y/Y)
Change in short-term
debt
$7,400K
(331.25%↑ Y/Y)
Net income
$418,700K
(38.00%↑ Y/Y)
Amortization of intangible
assets
$117,400K
(355.04%↑ Y/Y)
Depreciation and
amortization of right-of-use...
$49,500K
(49.10%↑ Y/Y)
Loss on assets held
for sale and...
-$34,300K
Share-based compensation
$27,100K
(30.29%↑ Y/Y)
Other, net
$5,800K
(75.76%↑ Y/Y)
Severance and
repositioning costs
$4,100K
Capital expenditures
$61,200K
(107.46%↑ Y/Y)
Other, net
$7,100K
(116.51%↑ Y/Y)
Net cash used in
financing activities
-$2,065,300K
(-755.55%↓ Y/Y)
Net cash used in
operating activities
-$553,200K
(29.69%↑ Y/Y)
Canceled cashflow
$2,408,100K
Canceled cashflow
$656,900K
Effect of foreign
exchange rate changes on...
-$58,700K
(-207.90%↓ Y/Y)
Repurchases of common stock
$2,777,600K
(3329.14%↑ Y/Y)
Use of operating
capital
$1,210,100K
(3.14%↑ Y/Y)
Repayment of debt
$1,400,000K
Dividends paid to common
shareholders
$251,700K
(82.79%↑ Y/Y)
Other, net
-$15,700K
(-6.08%↓ Y/Y)
Acquisition of additional
noncontrolling interests
$13,500K
(3275.00%↑ Y/Y)
Dividends paid to
noncontrolling interest...
$12,100K
(-6.92%↓ Y/Y)
Payment of contingent
purchase price...
$2,800K
(0.00%↑ Y/Y)
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Cash Flow
omnicom-svg copy-svg
OMNICOM GROUP INC. (OMC)
omnicom-svg copy-svg
OMNICOM GROUP INC. (OMC)
source: myfinsight.com