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Net increase
(decrease) in cash and cash...
-$951,900K
(-1121.95%↓ Y/Y)
Proceeds from stock plans
$10,100K
(621.43%↑ Y/Y)
Net income
$605,500K
(117.96%↑ Y/Y)
Amortization of intangible
assets
$117,700K
(394.54%↑ Y/Y)
Depreciation and
amortization of right-of-use...
$48,600K
(39.26%↑ Y/Y)
Severance and
repositioning costs
$47,000K
(-47.07%↓ Y/Y)
Share-based compensation
$25,800K
(10.26%↑ Y/Y)
Other, net
$500K
(350.00%↑ Y/Y)
Proceeds from assets held
for sale
$15,700K
Other, net
-$7,100K
(19.32%↑ Y/Y)
Net cash provided by
(used in) financing...
-$503,700K
(-39.34%↓ Y/Y)
Net cash provided by
(used in) operating...
-$379,200K
(-280.49%↓ Y/Y)
Net cash provided by
(used in) investing...
-$38,200K
(-14.71%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$30,800K
(-128.84%↓ Y/Y)
Canceled cashflow
$10,100K
Canceled cashflow
$845,100K
Canceled cashflow
$22,800K
Dividends paid to common
shareholders
$229,800K
(64.50%↑ Y/Y)
Repurchases of common stock
$210,600K
(48.31%↑ Y/Y)
Other, net
-$22,100K
(-20.77%↓ Y/Y)
Acquisition of additional
noncontrolling interests
$21,500K
(290.91%↑ Y/Y)
Dividends paid to
noncontrolling interest...
$21,400K
(0.47%↑ Y/Y)
Use of operating
capital
$1,224,300K
(413.55%↑ Y/Y)
Capital expenditures
$53,900K
(28.03%↑ Y/Y)
Change in short-term
debt
-$7,900K
(-403.85%↓ Y/Y)
Payment of contingent
purchase price...
$500K
(-98.71%↓ Y/Y)
Acquisition of businesses
and interests in...
$6,300K
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Cash Flow
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OMNICOM GROUP INC. (OMC)
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OMNICOM GROUP INC. (OMC)
source: myfinsight.com