Omnicom Group Inc.
NYSE:OMC
101.94 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,473.2 | 1,403.8 | 1,507.6 | 1,020.8 | 1,435.9 | 1,440.5 | 1,192.2 | 1,246.7 | 1,203.4 | 1,233.1 | 1,111.6 | 1,117.5 | 1,060.4 | 923.7 | 871.4 | 1,000.3 | 975.7 | 864 | 790.7 | 723.5 | 675.883 | 643.459 | 503.142 | 498.795 | 362.9 | 285.1 | 222.4 | 176.3 | 140 | 108.1 | 85.3 | 65.5 | 57.1 | 52 | 46.8 |
| Depreciation & Amortization
| 211.1 | 219.4 | 212.1 | 222.6 | 231.5 | 264 | 282.1 | 292.9 | 291.1 | 294.4 | 284.8 | 282.7 | 273.7 | 253 | 242.8 | 295.2 | 277.3 | 261.1 | 262.2 | 289.3 | 221.191 | 204.806 | 258.044 | 225.67 | 195.7 | 154.4 | 120.1 | 99.7 | 84.8 | 72.3 | 60.6 | 49.8 | 46.2 | 46.4 | 35.7 |
| Deferred Income Tax
| -73.5 | 0 | -59.3 | 0 | -14.8 | -191.3 | -12.9 | -36.6 | -36.4 | -29.6 | -27.1 | -52.8 | -107.8 | -96 | -78.4 | 112.3 | 0 | 94.1 | 100.2 | 0 | 0 | 0 | 0 | 18.382 | -33.1 | 21.4 | 15.6 | -4.1 | 2.4 | -6.4 | 2.2 | -0.9 | 2.6 | -6.5 | -3.6 |
| Stock Based Compensation
| 84.8 | 81.7 | 84.7 | 70.8 | 72.5 | 70.5 | 80.2 | 93.4 | 99.4 | 93.5 | 86.3 | 80.8 | 74.5 | 69.3 | 78.6 | -12.9 | 0 | -26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -462.9 | -844 | 160.5 | 30.9 | 125.1 | 80.5 | 348.5 | 323 | 557.6 | -106.2 | 351.3 | 25.2 | 29.2 | 310.3 | 564.4 | -633 | 243.8 | 564.5 | -251.4 | 169.5 | 47.531 | 66.283 | -101.498 | -81.127 | 303 | 35.8 | 176 | 193.5 | -13.8 | 178.5 | 52.5 | 28.2 | 18 | 13.1 | 38.5 |
| Accounts Receivables
| -513.9 | -129.1 | -989.1 | 141.2 | -156.6 | 88.3 | -341.6 | -376.5 | -1,063.6 | -227.1 | 244.8 | -218.7 | -471.4 | -292.4 | 410.9 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -121.8 | -197.9 | -281.7 | 293 | -99.8 | -269.3 | 5.4 | -89.7 | -74.7 | -24.2 | -354.5 | 4.8 | -53.2 | -209.7 | 113.9 | 59.2 | 0 | -407.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.5 | -22.4 | 2.4 | 6.7 | -8.3 | -1.5 | 7.2 | -6.8 |
| Accounts Payables
| 602.3 | -350.1 | 921.3 | -428.6 | 276.3 | 242.9 | 763.2 | 741.9 | 1,443.7 | 161.8 | 143.5 | 127.8 | 262.7 | 455.9 | -10.2 | 0 | 0 | 864.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -429.5 | -166.9 | 510 | 25.3 | 105.2 | 18.6 | -78.5 | 47.3 | 252.2 | -16.7 | 317.5 | 111.3 | 291.1 | 356.5 | 49.8 | -692.2 | 243.8 | 96.7 | -251.4 | 169.5 | 47.531 | 66.283 | -101.498 | -81.127 | 303 | 35.8 | 176 | 214 | 8.6 | 176.1 | 45.8 | 36.5 | 19.5 | 5.9 | 45.3 |
| Other Non Cash Items
| 189.2 | 65.6 | 39.8 | 379.5 | 5.8 | 58.1 | 133.8 | 11.8 | 57.2 | -8.7 | 2.1 | -2.1 | -14.7 | 27.7 | 52.8 | 632.3 | 102.5 | -15.9 | 89.5 | 105.3 | 109.637 | 86.053 | 115.872 | -29.649 | 13.5 | -71.9 | -27 | 28.6 | -13.3 | -21.2 | 10.7 | 13.1 | 21.5 | -0.1 | 7.1 |
| Operating Cash Flow
| 1,421.9 | 926.5 | 1,945.4 | 1,724.6 | 1,856 | 1,722.3 | 2,023.9 | 1,931.2 | 2,172.3 | 1,476.5 | 1,809 | 1,451.3 | 1,315.3 | 1,488 | 1,731.6 | 1,394.2 | 1,599.3 | 1,741.2 | 991.2 | 1,287.6 | 1,054.242 | 1,000.601 | 775.56 | 685.879 | 901 | 471.4 | 533.8 | 494 | 226.6 | 339.2 | 209.2 | 181.7 | 143.6 | 111.6 | 124.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.4 | -78.2 | -665.8 | -75.4 | -102.2 | -195.7 | -156 | -165.5 | -202.7 | -213 | -212 | -226.3 | -185.5 | -153.7 | -130.6 | -212.2 | -223 | -177.6 | -162.7 | -159.7 | -141.108 | -117.198 | -149.423 | -150.289 | -821.3 | -654.2 | -76.2 | -48.8 | -49.6 | -38.5 | -33.6 | -34.9 | -32.1 | -86.3 | -283.1 |
| Acquisitions Net
| 96.7 | -276.8 | -45.9 | -63.9 | 69.4 | -42 | -26.3 | -308.8 | -60.3 | -74.9 | -32.8 | -132.7 | -403.7 | -152.1 | -137.4 | 0 | 0 | 31.4 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.9 | 15.3 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 60.8 | -25.9 | 665.8 | 75.4 | 102.2 | 195.7 | 66.9 | -7.3 | 0 | 213 | 195.4 | 217.7 | -14.2 | -5.6 | -3.2 | -13.1 | -42 | -586.5 | -1,114.5 | -1,455.7 | -3.58 | -15.89 | -105.916 | -1,088.625 | -58.1 | -77.1 | -112 | -14.8 | -14.2 | -8.2 | -49.7 | -5.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -190 | 25.9 | 2.5 | 3.2 | 1.9 | 15.9 | 89.1 | 165.5 | 0 | 21 | 16.6 | 8.6 | 28.8 | 17.7 | 45.2 | 37.5 | 183.3 | 530.4 | 1,383.5 | 1,172.5 | 25.905 | 36.303 | 126.306 | 204.34 | 96.9 | 101.7 | 41.8 | 25.8 | 21.5 | 24.1 | 18 | 30.5 | 8.3 | 21.3 | 39.8 |
| Other Investing Activites
| 190 | -25.9 | -665.8 | -75.4 | -102.2 | -195.7 | -89.1 | -165.5 | -0.5 | -213 | -195.4 | -217.7 | -199.7 | -159.3 | -133.8 | -492.2 | -358.8 | 13.5 | -297.9 | -316 | -410.028 | -586.349 | -818.819 | 0 | 14.4 | 78.1 | -328.2 | -178.9 | -118.8 | -150.6 | -80.7 | -57.7 | -109.7 | 24.8 | 35.2 |
| Investing Cash Flow
| 79.1 | -380.9 | -709.2 | -136.1 | -30.9 | -221.8 | -115.4 | -481.6 | -263.5 | -266.9 | -228.2 | -350.4 | -574.6 | -293.7 | -226 | -680 | -440.5 | -188.8 | -162.3 | -758.9 | -528.811 | -683.134 | -947.852 | -1,034.574 | -768.1 | -551.5 | -474.6 | -163.8 | -145.8 | -172.7 | -146 | -67.5 | -133.5 | -40.2 | -208.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.7 | -8.9 | -1,250 | -600 | -900 | 0 | -18.1 | -1,000 | -1.1 | -252.7 | -406.7 | -3.3 | -43.2 | -66.5 | -1,315.5 | -5.1 | -0.5 | -300.4 | 0 | 0 | 0 | 0 | -354.713 | 0 | -7.4 | -262 | -166.7 | 0 | -74.3 | 0 | -101.2 | -42.9 | -1.6 | -4.1 | -121.7 |
| Common Stock Issued
| 35.6 | 17.4 | 1,236.8 | 1,181 | 1,120.9 | 13 | 10.7 | 1,415.2 | 20.1 | 789 | 51.9 | 1,492.4 | 117.5 | 123.1 | 18.6 | 86 | 100.9 | 297.9 | 0 | 0 | 0 | 0 | 65.392 | 50.001 | 102.7 | 222.1 | 27.3 | 11.6 | 5.7 | 0 | 7.5 | 7.6 | 44.3 | 3.8 | 3.7 |
| Common Stock Repurchased
| -570.8 | -611.4 | -527.3 | -217.9 | -610.2 | -581.3 | -568.4 | -602.2 | -727.5 | -1,063 | -575.3 | -1,136.5 | -849 | -1,296 | -15 | -846.8 | -899.7 | -1,344.6 | -731.8 | -446.5 | -25.928 | -371.664 | -60.149 | -237.082 | -286.2 | -149.3 | -69.8 | -103.1 | -34.7 | -67.5 | -51.9 | -30.1 | -17.5 | -12.8 | -8.9 |
| Dividends Paid
| -562.7 | -581.1 | -592.3 | -562.7 | -564.3 | -548.5 | -515.2 | -505.4 | -496.7 | -468 | -318.4 | -397.8 | -269.1 | -229.7 | -187.1 | -192 | -182.8 | -175.8 | -164 | -163.1 | -149.323 | -148.411 | -135.676 | -262.334 | -103.9 | -128.8 | -100.8 | -78.5 | -61.5 | -41.3 | -35.5 | -41.8 | -39.2 | -33.2 | -29.9 |
| Other Financing Activities
| -281.2 | -178 | -258.2 | -208.8 | -268.4 | -311.3 | -259 | -284.7 | -223.9 | -263.4 | -171.3 | -174.9 | -161.9 | 931.8 | 371 | -95.9 | -58.6 | 939.4 | -221 | -40.4 | 529.84 | 400.286 | 655.947 | 731.55 | 93.1 | 523.9 | 333.5 | 42.2 | 148.7 | -17.6 | 194.4 | 0.1 | 5.9 | -0.1 | 243.3 |
| Financing Cash Flow
| -1,387.8 | -1,362 | -1,391 | -408.4 | -1,222 | -1,441.1 | -1,342.6 | -977.1 | -1,429.1 | -1,258.1 | -1,419.8 | -220.1 | -1,205.7 | -537.3 | -1,128 | -1,053.8 | -1,040.7 | -583.5 | -1,116.8 | -650 | 354.589 | -119.789 | 170.801 | 282.135 | -201.7 | 205.9 | 23.5 | -127.8 | -16.1 | -126.4 | 13.3 | -107.1 | -8.1 | -46.4 | 86.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 37 | -218.6 | -128.9 | 114.7 | 50.2 | -203 | 227.9 | -75.5 | -262.6 | -273.9 | -128.8 | 16.3 | -42.5 | 44.7 | 112.1 | -356.3 | -64.4 | -65.2 | -41.9 | 43.4 | -18.261 | -2.878 | -43.175 | 6.95 | -3.6 | -34.2 | -36.4 | -6.2 | 7.5 | 13.3 | -14.1 | -8.3 | -0.5 | 0.5 | -0.6 |
| Net Change In Cash
| 150.2 | -1,035 | -283.7 | 1,294.8 | 653.3 | -143.6 | 793.8 | 397 | 217.1 | -322.4 | 32.2 | 897.1 | -507.5 | 701.7 | 489.7 | -695.9 | 53.7 | 903.7 | -329.8 | -77.9 | 861.759 | 194.8 | -44.666 | -59.61 | -72.4 | 91.6 | 46.2 | 196.2 | 72.2 | 53.4 | 62.4 | -1.2 | 1.5 | 25.5 | 2.3 |
| Cash At End Of Period
| 4,432 | 4,281.8 | 5,316.8 | 5,600.5 | 4,305.7 | 3,652.4 | 3,796 | 3,002.2 | 2,605.2 | 2,388.1 | 2,710.5 | 2,678.3 | 1,781.2 | 2,288.7 | 1,587 | 1,097.3 | 1,793.2 | 1,739.5 | 835.8 | 1,165.6 | 1,528.71 | 666.951 | 472.151 | 516.817 | 576.4 | 648 | 556.5 | 510.2 | 314 | 228.2 | 174.9 | 112.5 | 113.8 | 112.2 | 86.7 |