Development
Omnicom Group Inc.
OMC
$71.43
$1.211.72%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | 1.40B | 1.39B | 1.37B | 1.32B |
| Total Depreciation and Amortization | 211.10M | 212.00M | 213.50M | 218.10M | 219.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.30M | 278.60M | 281.40M | 271.40M | 234.60M |
| Change in Net Operating Assets | -462.90M | -1.09B | -1.00B | -910.80M | -844.00M |
| Cash from Operations | 1.42B | 798.00M | 881.80M | 948.90M | 926.50M |
| Capital Expenditure | -78.40M | -76.80M | -75.70M | -78.10M | -78.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.30M | -80.50M | -19.10M | -30.20M | -276.80M |
| Divestitures | 190.00M | 192.50M | 300.70M | 35.50M | 35.50M |
| Other Investing Activities | 60.80M | 99.40M | -61.40M | 16.10M | -61.40M |
| Cash from Investing | 79.10M | 134.60M | 144.50M | -56.70M | -380.90M |
| Total Debt Issued | 0.00 | 7.70M | 7.40M | 7.50M | 8.90M |
| Total Debt Repaid | -8.70M | -4.60M | -- | -- | -- |
| Issuance of Common Stock | 35.60M | 35.60M | 35.60M | 30.20M | 17.40M |
| Repurchase of Common Stock | -570.80M | -673.50M | -742.70M | -616.20M | -611.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -562.70M | -567.40M | -572.60M | -576.00M | -581.10M |
| Other Financing Activities | -281.20M | -243.90M | -204.90M | -210.20M | -195.80M |
| Cash from Financing | -1.39B | -1.45B | -1.48B | -1.36B | -1.36B |
| Foreign Exchange rate Adjustments | 37.00M | 84.60M | -20.10M | -191.50M | -218.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.20M | -428.90M | -471.00M | -664.00M | -1.04B |