Omnicom Historical Cash Flow

OMC Stock  USD 85.15  0.00  0.00%   
Analysis of Omnicom cash flow over time is an excellent tool to project Omnicom Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Issuance Repayment of Debt Securities of 235.3 M or Net Cash Flow Investment Acquisitions and Disposals of 2.2 M as it is a great indicator of Omnicom ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Omnicom Group prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Omnicom Group is a good buy for the upcoming year.
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About Omnicom Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Omnicom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Omnicom's non-liquid assets can be easily converted into cash.

Omnicom Cash Flow Chart

Omnicom Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Omnicom Group Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Omnicom Depreciation Amortization and Accretion is projected to decrease significantly based on the last few years of reporting. The past year's Depreciation Amortization and Accretion was at 208.35 Million. The current year Net Cash Flow or Change in Cash and Cash Equivalents is expected to grow to about 810.6 M, whereas Capital Expenditure is forecasted to decline to (126.8 M).

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Omnicom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Omnicom Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Your Equity Center.Omnicom Depreciation Amortization and Accretion is projected to decrease significantly based on the last few years of reporting. The past year's Depreciation Amortization and Accretion was at 208.35 Million. The current year Net Cash Flow or Change in Cash and Cash Equivalents is expected to grow to about 810.6 M, whereas Capital Expenditure is forecasted to decline to (126.8 M).

Omnicom cash flow statement Correlations

Omnicom Account Relationship Matchups

Omnicom cash flow statement Accounts

201820192020202120222023 (projected)
Capital Expenditure(165.5 M)(156 M)(195.7 M)(102.2 M)(117.53 M)(126.81 M)
Depreciation Amortization and Accretion292.9 M282.1 M264 M231.5 M208.35 M225.46 M
Net Cash Flow or Change in Cash and Cash Equivalents397 M793.8 M(143.6 M)653.3 M751.29 M810.61 M
Net Cash Flow Business Acquisitions and Disposals(308.8 M)(26.3 M)(42 M)69.4 M79.81 M86.11 M
Issuance Purchase of Equity Shares(575.4 M)(557.7 M)(568.3 M)(603.7 M)(694.25 M)(749.06 M)
Payment of Dividends and Other Cash Distributions(505.4 M)(515.2 M)(548.5 M)(564.3 M)(507.87 M)(547.97 M)
Net Cash Flow from Financing(1.44 B)(1.22 B)(408.4 M)(1.39 B)(1.6 B)(1.73 B)
Net Cash Flow from Investing(221.8 M)(30.9 M)(136.1 M)(709.2 M)(638.28 M)(655.08 M)
Net Cash Flow Investment Acquisitions and Disposals(7.3 M)66.9 M15.9 M1.9 M2.19 M2.24 M
Net Cash Flow from Operations1.72 B1.86 B1.72 B1.95 B1.75 B1.66 B
Effect of Exchange Rate Changes on Cash(75.5 M)227.9 M(203 M)50.2 M57.73 M62.29 M
Share Based Compensation93.4 M80.2 M70.5 M72.5 M83.38 M78.2 M

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Is Omnicom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicom. If investors know Omnicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.073
Market Capitalization
17.4 B
Quarterly Revenue Growth
0.002
Return On Assets
0.0538
Return On Equity
0.3643
The market value of Omnicom Group is measured differently than its book value, which is the value of Omnicom that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicom's value that differs from its market value or its book value, called intrinsic value, which is Omnicom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicom's market value can be influenced by many factors that don't directly affect Omnicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicom's value and its price as these two are different measures arrived at by different means. Investors typically determine Omnicom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.