OMC Stock Cash Flow Statements

Omnicom Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Omnicom Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31

cash flows from operating activities:
net income	277,800,000	303,400,000	478,900,000	409,900,000	348,200,000	337,000,000	457,800,000	388,300,000	383,200,000	243,900,000	455,900,000	383,300,000	370,000,000	194,600,000	449,900,000	380,200,000	371,500,000	306,000,000	428,500,000	334,900,000	-14,300,000	271,700,000	449,800,000	312,200,000	394,200,000	279,700,000	429,700,000	331,300,000	394,800,000	284,700,000	287,800,000	286,900,000	355,100,000	262,400,000	380,400,000	278,100,000	351,900,000	236,300,000	364,200,000	266,700,000	342,700,000	229,800,000	373,000,000	273,600,000	358,500,000	228,000,000	340,400,000	224,700,000	321,700,000	224,800,000	343,600,000	233,700,000	314,200,000	226,000,000	307,200,000	228,800,000	307,300,000	217,100,000	278,500,000	195,500,000	268,800,000	180,900,000	256,600,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of right-of-use assets	34,900,000	33,200,000	33,300,000	34,900,000	34,100,000	33,800,000	32,300,000	32,100,000	31,800,000	34,600,000	34,600,000	33,800,000	34,900,000	35,800,000	34,000,000	32,400,000	32,300,000	33,400,000	33,100,000	34,500,000	35,700,000	36,200,000	36,400,000	36,700,000	36,600,000	38,000,000
amortization of intangible assets	23,800,000	25,800,000	27,000,000	26,500,000	26,300,000	25,800,000	21,400,000	20,300,000	19,300,000	19,300,000	20,000,000	20,100,000	20,800,000	19,400,000	20,200,000	18,700,000	21,200,000	19,900,000	20,700,000	20,200,000	21,400,000	20,800,000	19,800,000	21,200,000	21,200,000	21,600,000	22,800,000	25,200,000	27,000,000	27,500,000	27,000,000	27,900,000	28,500,000	30,400,000	29,500,000	28,900,000	28,500,000	28,300,000	28,500,000	26,300,000	27,200,000	27,300,000	30,000,000	26,900,000	25,800,000	24,400,000	24,500,000	25,700,000	25,200,000	25,400,000	25,900,000	27,300,000	23,900,000	24,000,000	23,700,000	23,800,000	23,200,000	20,700,000	20,100,000	18,000,000	16,400,000	16,300,000	15,100,000
share-based compensation	23,400,000	20,800,000	22,300,000	24,400,000	22,600,000	22,100,000	21,200,000	22,500,000	20,400,000	20,700,000	20,400,000	21,200,000	20,100,000	20,000,000	26,900,000	18,700,000	18,300,000	20,800,000	18,300,000	17,600,000	16,200,000	18,700,000	18,900,000	19,300,000	17,500,000	16,800,000	16,600,000	18,800,000	17,600,000	17,500,000	19,600,000	20,600,000	20,700,000	19,300,000	23,600,000	23,500,000	23,300,000	23,000,000	24,000,000	26,100,000	24,700,000	24,600,000	24,000,000	25,600,000	22,300,000	21,600,000	21,400,000	20,200,000	22,600,000	22,100,000	17,700,000	18,700,000	18,100,000	26,300,000	21,800,000	19,800,000	16,500,000	16,400,000	17,400,000	16,900,000	15,900,000	19,100,000	21,900,000
repositioning costs
other	-200,000	3,300,000	1,100,000	5,100,000	-1,400,000	-5,000,000	2,900,000	3,200,000	1,800,000	-10,200,000	5,800,000	5,000,000	-19,100,000	2,700,000	3,200,000	2,500,000	30,300,000	3,800,000	59,100,000	5,900,000	26,000,000	18,700,000	3,600,000	7,700,000	6,700,000	-12,200,000	4,500,000	17,200,000	3,800,000	3,700,000	19,900,000	11,400,000	-4,700,000	900,000	36,200,000	-800,000	7,200,000	-30,500,000	5,700,000	-1,200,000	-1,500,000	3,800,000	13,000,000	-7,800,000	-10,700,000	-3,200,000	27,900,000	-6,200,000	-8,700,000	-9,300,000	-10,700,000	-65,600,000	-14,100,000	-7,200,000	-60,000,000			-2,700,000	33,800,000	-12,300,000	-14,500,000	-31,800,000	-54,100,000
use of operating capital	-238,400,000	-1,173,300,000		67,900,000	-627,900,000	-1,033,600,000		-62,400,000	-713,800,000	-951,000,000		24,500,000	-623,400,000	-884,200,000		80,500,000	-247,700,000	-843,500,000		-210,900,000	-236,600,000	-1,349,200,000		-133,400,000	-570,300,000	-736,300,000		60,200,000	-435,700,000	-996,100,000
net cash from operating activities	210,100,000	-786,800,000	1,925,000,000	568,700,000	-141,700,000	-618,500,000	1,801,000,000	405,500,000	-262,500,000	-522,100,000	1,177,100,000	489,300,000	-195,400,000	-544,500,000	1,706,800,000	534,300,000	165,200,000	-460,900,000	2,386,000,000	200,800,000	125,000,000	-987,200,000	2,087,900,000	261,000,000	-97,300,000	-395,600,000	1,960,900,000	334,300,000	47,900,000	-620,800,000	2,179,900,000	175,000,000	-135,700,000	-195,300,000	1,614,600,000	707,700,000	70,100,000	-461,200,000	1,731,500,000	492,800,000	186,000,000	-238,000,000	1,443,400,000	220,600,000	242,800,000	-430,300,000	1,449,100,000	293,400,000	276,200,000	-209,700,000	1,151,200,000	142,800,000	157,800,000	-500,000	1,314,800,000			-176,900,000	1,444,500,000	214,100,000	107,300,000	-277,900,000	1,278,500,000
cash flows from investing activities:
capital expenditures	-42,100,000	-29,500,000	-47,000,000	-31,300,000	-39,200,000	-23,100,000	-14,200,000	-24,200,000	-16,900,000	-23,100,000	-12,600,000	-23,100,000	-19,300,000	-23,200,000	-623,200,000	-19,700,000	-10,500,000	-12,400,000	-25,400,000	-16,400,000	-7,200,000	-26,400,000	-25,200,000	-28,200,000	-21,600,000	-27,200,000	-79,500,000	-26,400,000	-53,600,000	-36,200,000	-47,700,000	-40,400,000	-35,800,000	-32,100,000	-65,000,000	-22,600,000	-36,500,000	-41,400,000	-57,100,000	-38,900,000	-68,500,000	-38,200,000
free cash flows	168,000,000	-816,300,000	1,878,000,000	537,400,000	-180,900,000	-641,600,000	1,786,800,000	381,300,000	-279,400,000	-545,200,000	1,164,500,000	466,200,000	-214,700,000	-567,700,000	1,083,600,000	514,600,000	154,700,000	-473,300,000	2,360,600,000	184,400,000	117,800,000	-1,013,600,000	2,062,700,000	232,800,000	-118,900,000	-422,800,000	1,881,400,000	307,900,000	-5,700,000	-657,000,000	2,132,200,000	134,600,000	-171,500,000	-227,400,000	1,549,600,000	685,100,000	33,600,000	-502,600,000	1,674,400,000	453,900,000	117,500,000	-276,200,000
acquisition of businesses and interests in affiliates, net of cash acquired	0	-800,000	-1,200,000	-110,600,000	11,200,000	-801,500,000	-12,700,000	-74,500,000			100,000	-13,100,000	-17,200,000	-246,600,000	-134,100,000	0			-1,700,000				-1,900,000	-7,400,000	0	-700,000	-24,100,000	-119,000,000	-29,000,000	-178,300,000	1,000,000	-7,800,000	-300,000	-19,200,000	-40,300,000	-1,500,000	-180,400,000	-86,600,000	-24,100,000	-11,200,000	-2,200,000	-22,800,000
net cash from investing activities	-33,300,000	12,700,000	-65,400,000	-127,000,000	-28,000,000	-838,300,000	-29,500,000	-24,000,000	170,200,000	-37,600,000	26,000,000	-14,100,000	-31,000,000	-361,800,000	-757,300,000	-20,000,000	78,900,000	-10,800,000	-27,000,000	-79,200,000	-5,600,000	-24,300,000	-25,900,000	-29,700,000	-12,300,000	37,000,000	-89,800,000	161,100,000	-85,600,000	-207,500,000	-37,900,000	-15,500,000	-16,800,000	-45,200,000	-96,200,000	174,800,000	-443,900,000	-116,300,000	-94,800,000	-46,300,000	-57,500,000	-64,900,000	-69,800,000	-64,900,000	-89,700,000	-42,500,000	-95,700,000	-55,200,000	-40,900,000	-36,400,000	-82,800,000	-58,500,000	-151,900,000	-57,200,000	-161,900,000			-239,400,000	-84,500,000	-68,700,000	-96,800,000	-43,700,000	-36,200,000
cash flows from financing activities:
proceeds from borrowings			-500,000	590,100,000	0	645,900,000									429,600,000	0			0	0	592,600,000	594,000,000	0												0	0															0	526,400,000								990,200,000	0	200,000	-500,000
change in short-term debt	2,600,000	-3,200,000	5,600,000	1,800,000	4,900,000	300,000	-4,100,000	-6,300,000	700,000	1,000,000	7,700,000	-2,000,000	800,000	2,400,000	-300,000	1,000,000	3,500,000	2,200,000	-19,300,000	16,800,000	-4,800,000	1,700,000			24,000,000	587,100,000		-6,500,000	13,300,000	-3,600,000	-25,600,000	17,700,000	-8,800,000	-1,400,000	0	12,100,000	-26,600,000	13,300,000
dividends paid to common shareholders	-139,700,000	-137,700,000	-136,700,000	-137,100,000	-140,100,000	-138,800,000	-138,700,000	-138,900,000	-142,800,000	-142,300,000	-143,400,000	-144,100,000	-146,200,000	-147,400,000	-149,300,000	-150,600,000	-152,300,000	-140,100,000	-140,000,000	-139,800,000	-141,200,000	-141,700,000	-141,800,000	-142,100,000	-145,600,000	-134,800,000	-134,800,000	-135,600,000	-139,200,000	-138,900,000	-127,300,000	-127,200,000	-129,900,000	-130,800,000	-131,200,000	-131,300,000	-120,700,000	-122,200,000	-122,800,000	-123,400,000	-124,300,000	-126,200,000
repurchases of common stock	-142,000,000	-81,000,000	-8,300,000	-112,600,000	-69,700,000	-180,100,000	-6,500,000	-25,500,000	-233,700,000	-305,100,000	-109,200,000	-94,700,000	-107,200,000	-300,300,000	-254,100,000	-171,200,000	-101,300,000	-700,000	-2,900,000	-13,900,000	-5,200,000	-200,000,000	-65,000,000	-17,600,000	-241,500,000	-286,100,000	-54,600,000	-57,500,000	-236,500,000	-232,700,000	-46,100,000	-47,600,000	-240,000,000	-234,700,000	-138,400,000	-80,300,000	-176,400,000	-207,100,000	-219,600,000	-101,300,000	-135,900,000	-270,700,000
proceeds from stock plans	1,400,000	11,500,000	98,200,000	400,000	1,400,000	2,100,000	1,100,000	1,300,000	6,900,000	26,300,000	1,100,000	1,300,000	1,500,000	13,500,000	600,000	1,200,000	3,900,000	3,400,000	1,000,000	800,000	900,000	1,400,000	1,200,000	1,400,000	1,900,000	2,000,000	4,200,000	2,300,000	3,200,000	3,300,000	2,100,000	2,100,000	3,400,000	3,100,000	4,600,000	3,800,000	11,700,000	6,700,000	8,700,000	5,400,000	2,300,000	3,700,000	24,700,000	5,600,000	4,200,000	4,800,000	7,500,000	9,800,000	12,600,000	22,400,000	11,600,000	30,000,000	87,200,000	90,400,000	12,800,000	16,900,000	60,400,000	27,400,000	17,900,000	11,200,000	83,400,000	10,600,000	8,500,000
acquisition of additional noncontrolling interests	-5,500,000	-400,000	-24,700,000	-2,400,000	-16,100,000	-10,400,000	-600,000	-52,300,000	-5,500,000	-29,200,000	0	-5,300,000	-9,200,000	-6,300,000	-15,600,000	-400,000	-3,700,000	-2,200,000	-5,400,000	-200,000	-6,300,000	-10,400,000	-20,300,000	-28,000,000	-400,000	-2,700,000	-2,300,000	-1,000,000	-17,300,000	-23,000,000	-6,800,000	-2,200,000	-5,300,000	-2,700,000	-12,900,000	-15,200,000	-24,800,000	-19,800,000	-25,800,000	-800,000	-3,800,000	-3,100,000
dividends paid to noncontrolling interest shareholders	-21,300,000	-13,000,000	-21,400,000	-29,800,000	-20,900,000	-13,300,000	-23,900,000	-15,000,000	-19,500,000	-12,500,000	-16,600,000	-25,200,000	-23,700,000	-14,000,000	-43,300,000	-31,200,000	-25,000,000	-13,600,000	-37,800,000	-22,500,000	-24,800,000	-10,400,000	-25,700,000	-25,500,000	-29,100,000	-17,000,000	-30,200,000	-47,400,000	-41,000,000	-16,300,000	-14,600,000	-19,800,000	-57,000,000	-10,300,000	-16,100,000	-19,100,000	-37,100,000	-14,900,000	-42,700,000	-25,600,000	-36,100,000	-25,000,000
payment of contingent purchase price obligations	-38,700,000	-2,800,000	-18,800,000	-11,000,000	-12,100,000	-500,000	-32,900,000	-20,500,000	-5,100,000	-9,200,000	-100,000	-22,900,000	-3,600,000	-6,000,000	-5,800,000	-9,900,000	0	-6,900,000	-5,800,000	-12,600,000	-11,400,000	-1,400,000	-27,600,000	-6,800,000	-26,400,000	-3,800,000	-32,600,000	-15,100,000	-46,100,000	-5,200,000	-700,000	-36,500,000	-69,100,000	-2,100,000	-16,900,000	-45,500,000	-39,900,000	-8,200,000	300,000	-13,300,000	-40,500,000	-1,800,000
net cash from financing activities	-361,500,000	-241,400,000	-875,400,000	278,500,000	-268,500,000	283,400,000	-214,100,000	-276,700,000	-418,000,000	-479,000,000	-272,400,000	-307,800,000	-305,500,000	-476,300,000	-52,600,000	-377,200,000	-785,500,000	-175,700,000	-220,900,000	-181,800,000	385,500,000	-391,200,000	-289,200,000	-636,100,000	-429,000,000	132,300,000	-264,500,000	-274,200,000	-475,500,000	-426,900,000	-220,700,000	-219,200,000	-516,100,000	-386,600,000	-319,600,000	-260,200,000	-39,100,000	-358,200,000	-407,100,000	-256,100,000	-347,400,000	-418,500,000	339,400,000	-705,100,000	-735,500,000	-156,900,000	-135,500,000	-170,400,000	-829,600,000	-284,300,000	-329,500,000	164,700,000	197,000,000	-252,300,000	-261,000,000			-390,000,000	-794,600,000	928,400,000	-341,900,000	-329,200,000	-269,600,000
effect of foreign exchange rate changes on cash and cash equivalents	106,800,000	54,400,000	-178,700,000	102,000,000	-22,900,000	-85,800,000	105,000,000	-69,300,000	-17,100,000	18,400,000	152,600,000	-174,000,000	-188,500,000	-8,700,000	-11,300,000	-94,000,000	32,200,000	-55,800,000	184,100,000	57,500,000	83,600,000	-210,500,000	92,500,000	-52,900,000	-13,000,000	23,600,000	-53,300,000	-35,400,000	-141,600,000	27,300,000	31,700,000	68,700,000	60,400,000	67,100,000	-133,200,000	8,600,000	-28,700,000	77,800,000	-51,900,000	-118,900,000	48,200,000	-140,000,000	-162,600,000	-147,600,000	35,000,000	1,300,000
net decrease in cash and cash equivalents	-77,900,000	-961,100,000		822,200,000	-461,100,000	-1,259,200,000		35,500,000	-527,400,000	-1,020,300,000		-6,600,000	-720,400,000	-1,391,300,000		43,100,000	-509,200,000	-703,200,000		-2,700,000	588,500,000	-1,613,200,000		-457,700,000	-551,600,000	-202,700,000		185,800,000	-654,800,000	-1,227,900,000		9,000,000	-608,200,000	-560,000,000		630,900,000	-441,600,000	-857,900,000		71,500,000	-170,700,000	-861,400,000		-697,000,000	-547,400,000	-628,400,000			-671,900,000	-606,500,000			162,600,000	-278,500,000				-776,500,000			-366,700,000	-686,600,000
cash and cash equivalents at the beginning of period	0	4,339,400,000		0	0	4,432,000,000		0	0	4,281,800,000		0	0	5,316,800,000		0	0	5,600,500,000		0	0	4,305,700,000		0	0	3,652,400,000		0	0	3,796,000,000		0	0	3,002,200,000		0	0	2,605,200,000		0	0	2,388,100,000		0	0	2,710,500,000
cash and cash equivalents at the end of period	-77,900,000	3,378,300,000		822,200,000	-461,100,000	3,172,800,000		35,500,000	-527,400,000	3,261,500,000		-6,600,000	-720,400,000	3,925,500,000		43,100,000	-509,200,000	4,897,300,000		-2,700,000	588,500,000	2,692,500,000		-457,700,000	-551,600,000	3,449,700,000		185,800,000	-654,800,000	2,568,100,000		9,000,000	-608,200,000	2,442,200,000		630,900,000	-441,600,000	1,747,300,000		71,500,000	-170,700,000	1,526,700,000		-697,000,000	-547,400,000	2,082,100,000
real estate and other repositioning costs			0	0			0	0
gain on disposition of subsidiary							0	0							0	0
non-cash charges related to the effects of the war in ukraine											0	0	0	65,800,000
decrease in operating capital
maturity (purchase) of short-term investments							0
proceeds from disposition of subsidiaries and other
repayment of debt															0	0			0	0	0	-600,000,000	0												0	0
net increase in cash and cash equivalents																																															1,189,000,000				722,000,000				880,600,000				599,400,000
cash and cash equivalents at the beginning of year
cash and cash equivalents at the end of year
maturity of short-term investments
amortization of net deferred loss on interest rate swaps						1,400,000		1,500,000	1,300,000	1,400,000
real estate repositioning costs										119,200,000
amortization of net deferred gain on interest rate swaps													1,300,000	1,400,000	1,400,000	1,300,000	-10,200,000	-1,300,000	-1,300,000	-1,400,000	-1,300,000	-4,100,000		-2,700,000	-3,200,000	-3,200,000
increase in operating capital																																	-577,900,000	-550,600,000
proceeds from disposition of subsidiary and other								13,900,000
amortization of net deferred (gain) loss on interest rate swaps											1,300,000
covid-19 repositioning costs
proceeds from disposition of subsidiaries
proceeds (purchases) from sale of investments and other
purchase of short-term investments														-92,700,000
proceeds from sale of investments and other
proceeds from disposition of subsidiaries and sale of investments																	115,300,000	1,600,000		2,600,000	1,600,000	2,100,000		5,900,000	9,300,000	64,900,000
net gain from disposition of subsidiaries																											0
impact of tax act																											0
repositioning costs and net income on dispositions																				0
amortization of deferred gain on interest rate swaps
depreciation																											38,500,000	40,700,000	40,400,000	41,900,000	42,700,000	40,700,000	42,600,000	42,300,000	43,100,000	44,200,000	44,500,000	45,900,000	43,900,000	45,400,000	45,600,000	46,900,000	47,000,000	47,200,000	46,600,000	46,500,000	47,400,000	45,300,000	45,600,000	45,700,000	46,200,000	44,600,000	45,500,000	45,300,000	46,400,000	45,900,000	45,500,000	44,500,000	47,300,000	44,400,000	44,800,000	45,700,000	53,900,000
amortization of net deferred gain from settlement of interest rate swaps																																				-3,300,000
sale of investments																													-3,000,000	7,000,000				6,100,000
sale (purchase) of investments																															8,800,000	32,700,000
excess tax benefit from share-based compensation																																			-2,100,000	-5,700,000	-6,200,000	-7,200,000	-4,400,000	-8,500,000	-3,400,000	-10,900,000	-9,400,000	-5,200,000	-6,200,000	-8,800,000	-3,600,000	-5,400,000	-16,000,000	-12,800,000	-5,500,000	-22,300,000	-46,100,000	-11,400,000	-3,000,000			-4,300,000
deferred gain from settlement of interest rate swaps
deferred income from settlement of forward-starting interest rate swap																																			0	0
sale (purchase) of short-term investments																																			9,100,000	198,900,000
redemption of convertible debt																																											0				0	0
deferred gain from settlement of interest rate swap																																				0
change in operating capital																																				342,800,000	-319,800,000	-807,100,000	1,228,400,000	138,000,000	-249,300,000	-559,500,000	985,700,000	-145,000,000	-204,600,000	-742,300,000	1,005,500,000	-18,500,000	-123,900,000	-511,800,000	691,100,000	-159,100,000	-195,800,000	-311,000,000	933,100,000			-352,600,000	1,109,600,000	-43,200,000	-217,300,000	-538,800,000
amortization of deferred gain from termination of interest rate swaps																																						-4,100,000						-1,800,000	-1,800,000	-1,800,000		-1,900,000	-1,800,000	-1,800,000	-1,800,000	-1,800,000	-1,900,000	-1,800,000	-1,800,000
deferred gain from termination of interest rate swaps																																						54,200,000
proceeds from (repayment of) short-term debt
proceeds from short-term debt																																								2,500,000	-1,600,000	2,700,000		9,000,000	16,600,000	1,700,000		5,600,000	1,500,000	5,400,000			1,000,000	1,900,000					1,900,000	11,000,000
excess tax benefit on share-based compensation																																								8,500,000				5,200,000				5,400,000	16,000,000	12,800,000		22,300,000	46,100,000	11,400,000	3,000,000	6,900,000	16,200,000	4,300,000	61,000,000	-1,400,000
(purchase of) proceeds from investments																																										-3,900,000
impairment charge on equity method investment
proceeds from investments																																											14,500,000	-3,000,000	-2,400,000	11,900,000	-700,000	3,400,000	11,200,000	2,700,000
repayment of short-term debt
income from equity method investments, net of dividends received																																												-2,400,000	600,000	1,500,000		-300,000	1,600,000	-900,000	800,000	-1,300,000	-900,000	600,000			-2,200,000	3,800,000	1,600,000	-2,100,000	-8,300,000	1,600,000	-300,000
benefit from doubtful accounts																																												1,700,000	1,600,000	600,000		3,600,000	1,200,000	-400,000	6,100,000	3,000,000	800,000	1,500,000			800,000	900,000	10,200,000	0	2,000,000	-2,700,000	11,100,000
payments to acquire property and equipment																																												-46,800,000	-49,000,000	-42,500,000	-88,700,000	-54,300,000	-30,800,000	-38,200,000
payments to acquire businesses and interests in affiliates, net of cash acquired																																												-15,100,000	-38,300,000	-11,900,000	-6,300,000	-4,300,000	-21,300,000	-900,000	-15,400,000	-12,100,000	-74,800,000	-30,400,000	-88,900,000				-36,700,000	-39,000,000	-56,800,000	-19,600,000	-12,500,000
payments of dividends																																												-128,900,000	-105,900,000	-105,900,000	-105,800,000	-105,900,000			-162,400,000	-81,900,000	-83,700,000	-69,800,000	-70,100,000			-57,900,000	-60,500,000	-60,800,000	-61,500,000	-46,900,000	-46,800,000
payments for repurchases of common stock																																												-287,000,000	-555,700,000	-22,100,000
payments for acquisition of additional noncontrolling interests																																												-1,000,000	-12,600,000	-8,400,000	2,100,000	-5,600,000	200,000	-5,600,000	-12,800,000	-16,600,000	-1,300,000	-1,300,000	-10,800,000			-12,600,000
payments of dividends to noncontrolling interest shareholders																																												-16,700,000	-41,700,000	-24,800,000	-19,500,000	-21,200,000	-36,900,000	-23,000,000	-19,500,000	-22,100,000	-33,800,000	-23,000,000	-31,500,000			-24,900,000
payments of contingent purchase price obligations																																												-30,800,000	-35,900,000	-7,800,000	-1,600,000	-37,100,000	-18,300,000	-13,500,000	-1,600,000
remeasurement gain, equity interest in clemenger group																																																							0
remeasurement gain, acquisition of controlling interests in affiliates
repayments of short-term debt																																																							-7,400,000
payments for repurchase of common stock																																																-15,200,000	-282,600,000	-273,500,000	-134,900,000	-195,700,000	-551,200,000	-254,700,000	-131,100,000			-333,200,000	-729,000,000	-1,500,000	-315,900,000	-249,600,000	-1,700,000
effect of exchange rate changes on cash and cash equivalents																																																53,800,000	-77,600,000	-76,100,000		42,000,000	-40,300,000	31,500,000	-11,300,000	-87,500,000	26,500,000	29,800,000	34,000,000	81,800,000	-35,300,000	-35,800,000	16,900,000
cash and cash equivalents at the beginning of the period																																																0	0	2,678,300,000		0	0	1,781,200,000		0	0	2,288,700,000
cash and cash equivalents at the end of the period																																																121,600,000	-671,900,000	2,071,800,000		291,000,000	162,600,000	1,502,700,000		-85,700,000	-525,900,000	1,512,200,000
proceeds from discontinuation of interest rate swaps
proceeds from (repayments of) short-term debt																																																			-4,700,000							9,700,000				-2,800,000
repayments of convertible debt																																																							0			-100,000	0	1,000,000	-61,600,000	-5,900,000	1,200,000
payments to acquire property, plant and equipment																																																				-45,900,000	-67,200,000	-45,600,000	-71,300,000			-39,100,000	-55,600,000	-35,000,000	-37,900,000	-25,200,000	-37,200,000
payments to acquire investments																																																							-2,600,000
proceeds from sales of investments																																																				-500,000	-9,900,000	18,800,000	900,000	15,700,000	1,100,000	11,100,000
proceeds from termination of interest rate swaps																																																							0
adjustments to reconcile net income to net cash
used in operating activities:
remeasurement gain, equity interest in acquiree																																																										-123,400,000	-12,000,000
payments to acquire businesses and interests in affiliates,
net of cash acquired																																																										-211,400,000
provided by operating activities:
payments to acquire short-term investments																																																											-3,100,000	100,000	-2,400,000	-200,000
payments for settlement of net investment hedge
proceeds from sales of short-term investments
proceeds from issuance of long-term notes payable
payments of dividends to shareholders of noncontrolling interests
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
adjustments to reconcile net income to net cash provided by
operating activities:
proceeds from sale of short-term investments																																																												5,200,000	300,000	1,300,000
payments to noncontrolling interests																																																												-11,800,000	-11,700,000	-3,000,000
cash and cash equivalents at beginning of period																																																												0	0	1,587,000,000
cash and cash equivalents at end of period																																																												1,155,600,000	-366,700,000	900,400,000

We provide you with 20 years of cash flow statements for Omnicom Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Omnicom Group stock. Explore the full financial landscape of Omnicom Group stock with our expertly curated income statements.

The information provided in this report about Omnicom Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.