Omnicom Group Inc. (OMC) - Quarterly Cash Flow Statement

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OMC
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101.94 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	409.9	328.1	337	457.8	388.3	383.2	243.9	455.9	383.3	370	194.6	449.9	380.2	371.5	306	428.5	334.9	-14.3	271.7	449.8	312.2	394.2	279.7	429.7	331.3	394.8	284.7	287.8	286.9	355.1	262.4	380.4	278.1	351.9	236.3	364.2	266.7	342.7	229.8	373	273.6	358.5	228	340.4	224.7	321.7	224.8	343.6	233.7	314.2	226	307.2	228.8	307.3	217.1	278.5	195.5	268.8	180.9	256.6	182.8	253.8	178.2	271	213.7	306.9	208.7	313.8	202.2	276.7	183	277.2	177.1	244	165.7	252.6	161.8	225.8	150.5	236.5	145.3	206.1	135.6	221.282	135.27	190.747	128.584	201.474	126.104	187.315	128.566	164.141	92.355	151.366	95.28	142.206	85.664	127.387	143.538	119.9	70.3	107.1	65.6	94.4	53.8	86	50.9	74.4	41.5	66.4	40.1	60.2	32.2	53.4	30.5	47.6	26.1	42.2	24.1	37.5	18.2	33.5	18.9	30.7	12.9	27	14.7	23.8	10.4	22.4	8.9	20.3	7.7	18.6	10.5	17.1	6.6	17.5	10.8	17.1
Depreciation & Amortization Numbers are in millions	61.4	60.4	59.6	53.7	52.4	51.1	53.9	54.6	53.9	55.7	55.2	54.2	51.1	53.5	53.3	53.8	54.7	57.1	57	56.2	57.9	57.8	59.6	61.3	65.9	67.4	69.4	69.7	68.6	71.1	72.7	72.6	73.1	73	74.2	72.4	71.7	72.8	74.2	77	74.1	72.4	70.9	71.9	71	70.8	71.1	72.1	71.9	69.4	69.3	70.1	69.7	68.7	65.2	67.4	62.4	61.2	62	69	60.1	57.9	55.8	119	32.7	71.1	72.4	73.1	69.7	68.3	66.2	70.9	66	64.3	59.9	66.6	62.7	65.2	67.7	70.9	70.2	71.3	76.9	68.235	52.702	52.917	47.337	54.022	51.697	49.98	49.107	64.255	67.948	65.908	59.933	58.653	57.338	57.043	52.636	74.7	29	47	45	44	42.2	41	27.2	34.9	29.8	29.4	26	30	24.5	24.7	20.5	22.2	28.5	15.3	18.8	20.5	22.9	12.5	16.4	22.4	13.4	13.1	11.7	13.7	12.8	11.8	11.5	12	10.4	10.6	13.2	13.4	11.8	10.7	10.5	12.1
Deferred Income Tax Numbers are in millions	-1.4	0	1.4	1.1	1.5	-77.5	0	0	0	0	0	1.4	1.3	-60.7	-1.3	-1.3	-1.4	-1.3	-4.1	-5.7	-2.7	-3.2	-3.2	-3.3	-188	0	0	0.8	-13.7	0	0	-5.3	-9	-11	-11.3	-13.6	-8.5	-3.4	-10.9	-43.5	-29.8	-33.3	-22.5	-40	-28.7	-32.2	-19.7	-36.5	-29.8	-31.5	-21.4	-35.3	-25.1	-32.2	-15.2	-32	-20.9	-25.5	-17.5	-27.1	-17.2	-20.4	-13.7	37.7	0	0	8.1	0	0	0	29	48.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.049	16.566	4.872	19.344	-7.593	1.759	-43.5	-4.2	13.5	1.1	17.7	-0.3	2.2	1.8	13.4	-7.6	5.1	4.7	-9.3	3.6	1.2	0.4	14.3	-2.7	0.4	-9.6	-7.3	0.8	8.2	-8.1	2.4	0.3	-2.2	1.7	2	0.3	3.7	-6.9	-1.5	0.8	1.2	2.1	-6.9	-2	1	1.4	-4.2
Stock Based Compensation Numbers are in millions	24.4	22.6	22.1	21.2	22.5	20.4	20.7	20.4	21.2	20.1	20	26.9	18.7	18.3	20.8	18.3	17.6	16.2	18.7	18.9	19.3	17.5	16.8	16.6	18.8	17.6	17.5	19.6	20.6	20.7	19.3	23.6	23.5	23.3	23	24	26.1	24.7	24.6	24	25.6	22.3	21.6	21.4	20.2	22.6	22.1	17.7	18.7	18.1	26.3	21.8	19.8	16.5	16.4	17.4	16.9	15.9	19.1	21.9	21	21.2	14.5	-12.9	0	0	15.2	0	0	0	-9.6	-26.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	67.9	-627.9	-1,033.6	1,264.3	-62.4	-713.8	-951	639.1	24.5	-623.4	-884.2	1,171.2	80.5	-247.7	-843.5	1,827.6	-210.9	-236.6	-1,349.2	1,565.1	-133.4	-570.3	-736.3	1,452.1	60.2	-435.7	-996.1	1,675.8	-198.8	-577.9	-550.6	1,107.1	342.8	-319.8	-807.1	1,228.4	138	-249.3	-559.5	985.7	-145	-204.6	-742.3	1,005.5	-18.5	-123.9	-511.8	691.1	-159.1	-195.8	-311	933.1	-90.7	-460.6	-352.6	1,109.6	-43.2	-217.3	-538.8	961.5	80.9	-3.9	-474.1	156.2	10.4	9.6	-809.2	996.4	-82	-64.1	-606.5	987.6	-48.5	-238.1	-136.5	842.9	25.8	-166.7	-953.4	1,079.5	-123.9	219.5	-1,005.6	841.078	37.139	24.271	-854.957	958.537	-35.835	104.101	-960.52	916.018	-66.953	158.779	-1,109.342	892.503	-78.266	109.186	-1,004.55	1,152.1	-67.9	-13	-768.2	756.1	-126.9	90.5	-683.9	630.4	-34	129.7	-550.1	592.9	-78.7	116.5	-437.2	362.5	-49.5	18.1	-344.9	386.4	-58.3	55.7	-205.3	263.4	-59.2	49.2	-200.9	173.6	-38.2	27.6	-134.8	144.2	-44.4	27.1	-108.9	137.1	-21.4	-2.3	-100.3	124.1
Accounts Receivables Numbers are in millions	43.2	-544	884.2	-1,227	128.5	-480.4	1,065	-1,364.5	284.9	-191.7	1,142.2	-1,332.7	-39	-712.9	1,095.5	-1,294.4	-914.2	1,473.2	876.6	-1,161.7	585.9	-207.6	626.8	-939.2	-146.1	200.4	973.2	-986.9	185	-319.2	779.5	-1,194.6	-73.2	-127.7	1,019	-996.2	59.8	-594.5	467.3	-560.5	158.4	-452.4	627.4	-49.2	159.6	-409.9	544.3	-656.8	-132.5	-225.9	796.5	-556.5	-214.4	-430.1	729.6	-435.8	-25.4	-108.8	277.6	0	0	0	0	0	0	0	1.3	0	0	0	1.2	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-102.9	-80.8	-393.9	247.8	24.7	-98.7	-295.6	121.3	-165.3	94.2	-248.1	26.9	-149.2	-104.1	-55.3	172	61.9	174.1	-115	210.6	-5.4	-90.8	-214.2	253.4	-168.3	-82.5	-271.9	286.3	-3.4	-64	-213.5	122.6	-23.8	141.2	-329.7	292.3	66.6	-101.5	-332.1	309.3	-117.7	-27.3	-188.5	38.3	-69.1	-102.1	-221.6	210.4	15.7	-57.7	-163.6	115.9	59.4	87.2	-203.1	57.4	-11.9	-100.3	-154.9	0	0	0	0	0	0	0	378.8	0	0	0	240.9	-33.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.7	-20.9	-25.1	32.2	-15.1	-2.6	-35	51.1	-23.5	2	-52	37.9	-14	-10.7	-10.8	32.8	0.8	-8.3	-18.6	0	0	-2.1	-20.9	27.3	-0.3	-6.7	-21.8	28.1	1.3	-5.3	-16.9	0
Change In Accounts Payables Numbers are in millions	83.8	361.2	-1,347	1,878.7	-260.3	442.7	-1,458.8	1,698.3	-192.1	-100.9	-1,755.4	1,992.6	79.4	803.1	-1,953.8	2,682.1	546.4	-1,572.2	-2,084.9	2,180.7	-859.5	97	-1,141.9	1,988.4	57.7	-281.1	-1,522.1	2,074	-524.9	331.6	-1,117.5	1,847.8	307.5	138.3	-1,551.7	1,575.9	-130.7	696.3	-697.8	900.4	-359.8	569.5	-948.3	812.4	-370.3	588.3	-886.9	825.2	-125.6	360.4	-932.2	1,043.4	32.3	158.9	-971.9	1,102.1	-147.7	115.3	-613.8	0	0	0	0	0	0	0	-1,127.6	0	0	0	-870.4	864.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	43.8	-445.1	-176.9	364.8	44.7	-577.4	-261.6	184	97	-425	-22.9	484.4	189.3	-233.8	70.1	267.9	95	-311.7	-25.9	335.5	145.6	-368.9	-7	149.5	316.9	-272.5	-175.3	302.4	144.5	-526.3	0.9	331.3	132.3	-471.6	55.3	356.4	142.3	-249.6	3.1	336.5	174.1	-294.4	-232.9	204	261.3	-200.2	52.4	312.3	83.3	-272.6	-11.7	330.3	32	-276.6	92.8	385.9	141.8	-123.5	-47.7	961.5	80.9	-3.9	-474.1	156.2	10.4	9.6	-61.7	996.4	-82	-64.1	21.8	145.4	-48.5	-238.1	-136.5	842.9	25.8	-166.7	-953.4	1,079.5	-123.9	219.5	-1,005.6	841.078	37.139	24.271	-854.957	958.537	-35.835	104.101	-960.52	916.018	-66.953	158.779	-1,109.342	892.503	-78.266	109.186	-1,004.55	1,152.1	-67.9	-13	-768.2	756.1	-126.9	90.5	-683.9	630.4	-17.3	150.6	-525	560.7	-63.6	119.1	-402.2	311.4	-26	16.1	-292.9	348.5	-44.3	66.4	-194.5	230.6	-60	57.5	-182.3	0	0	29.7	-113.9	116.9	-44.1	33.8	-87.1	109	-22.7	3	-83.4	0
Other Non Cash Items Numbers are in millions	5.1	401.3	-5	2.9	3.2	74.1	110.4	7.1	6.4	-17.8	69.9	3.2	2.5	30.3	3.8	59.1	5.9	303.9	18.7	3.6	7.7	6.7	-12.2	4.5	46.1	3.8	3.7	126.2	11.4	-4.7	0.9	36.2	-0.8	-47.3	23.7	56.1	-1.2	-1.5	3.8	27.2	22.1	27.5	14	49.9	24.7	17.2	3.8	63.2	7.4	-16.6	10.3	17.9	60.6	14.6	-107.8	3.6	3.4	4.2	16.4	-3.4	16.1	29.2	10.9	588.8	69.1	28.5	-2.8	47.3	26.3	17.9	-8.4	-6.5	9.1	15.4	11.9	133.5	15.5	22.5	18.2	53.3	19.7	25.6	6.7	38.774	23.031	32.59	15.242	19.24	18.159	23.995	24.659	40.673	19.946	32.963	23.773	78.129	11.981	29.679	-95.63	13.6	-0.2	0.2	-0.1	-42	-15	21.9	-36.8	10.6	-37.4	9.1	3.6	10.1	-12.6	31.1	-18.7	-28.1	12.8	-0.8	2.8	3.5	-0.3	2.9	-27.3	0.2	2.8	4.9	3	1.7	7.8	-0.2	3.8	21.4	-0.1	0.8	0.2	-0.2	-4.2	6.2	-0.3	2.8
Operating Cash Flow Numbers are in millions	568.7	-141.7	-618.5	1,801	405.5	-262.5	-522.1	1,177.1	489.3	-195.4	-544.5	1,706.8	534.3	165.2	-460.9	2,386	200.8	125	-987.2	2,087.9	261	-97.3	-395.6	1,960.9	334.3	47.9	-620.8	2,179.9	175	-135.7	-195.3	1,614.6	707.7	70.1	-461.2	1,731.5	492.8	186	-238	1,443.4	220.6	242.8	-430.3	1,449.1	293.4	276.2	-209.7	1,151.2	142.8	157.8	-0.5	1,314.8	263.1	-85.7	-176.9	1,444.5	214.1	107.3	-277.9	1,278.5	343.7	337.8	-228.4	1,159.8	325.9	416.1	-507.6	1,430.6	216.2	298.8	-346.3	1,350.9	203.7	85.6	101	1,295.6	265.8	146.8	-717	1,440.2	111.3	522.5	-786.4	1,169.369	248.142	300.525	-663.794	1,233.273	160.125	365.391	-758.188	1,185.087	113.296	390.967	-913.79	1,176.363	96.061	315.702	-902.247	1,323	52.5	170.6	-645.1	885.6	-35.9	251.2	-629.5	772.5	-2.7	239.7	-475.7	683.9	-12.5	221.5	-398.9	443.9	2.1	89.8	-309.2	448.5	-16.7	111.7	-204.3	319.1	-34.1	93.7	-169.5	237.1	-10.3	61.3	-106.4	180.9	-16.2	58.3	-79.4	165.6	-9.1	33	-77.9	151.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.3	-39.2	-23.1	-14.2	-24.2	-16.9	-23.1	-12.6	-23.1	-19.3	-23.2	-623.2	-19.7	-10.5	-12.4	-25.4	-16.4	-7.2	-26.4	-25.2	-28.2	-21.6	-27.2	-79.5	-26.4	-53.6	-36.2	-47.7	-40.4	-35.8	-32.1	-65	-22.6	-36.5	-41.4	-57.1	-38.9	-68.5	-38.2	-74.7	-46.8	-49	-42.5	-88.7	-54.3	-30.8	-38.2	-67.6	-45.9	-67.2	-45.6	-71.3	-33.1	-42	-39.1	-55.6	-35	-37.9	-25.2	-37.2	-30.1	-40	-23.3	-60.6	-58.9	-50.5	-42.2	-62.2	-59.6	-66.3	-34.9	-58.1	-46.5	-39.5	-33.5	-60.3	-35.2	-37.1	-30.1	-56.4	-25.2	-32.7	-45.4	-45.532	-35.457	-31.131	-28.988	-25.917	-29.27	-29.745	-32.266	-17.908	-45.653	-51.283	-34.579	-40.536	-40.502	-36.162	-33.089	-737.9	225.3	-281.5	-27.2	-588.9	-12.4	-30.8	-22.1	-28.9	-15.8	-14	-17.5	-10.9	-12.5	-11.8	-13.6	-12.5	-15.6	-12.7	-8.8	-7.9	-9.4	-10.5	-10.7	-8.1	-9	-8.6	-7.9	-12.6	19.9	-16.3	-25.9	31.9	-16.7	-17.6	-29.7	-6.5	-20.9	-39.2	-19.7	-20.4
Acquisitions Net Numbers are in millions	-110.6	-4.9	-801.5	-15.3	-60.6	172.6	-29.2	0.1	-13.1	-17.2	-246.6	-136.6	-0.3	89.4	1.6	-4.8	-62.8	1.6	2.1	-2.6	-1.5	9.3	64.2	-26.2	191.5	-29	-178.3	1	-7.8	-0.3	-19.2	-40.3	-1.5	-180.4	-86.6	-24.1	-11.2	-2.2	-22.8	-9.6	-15.1	-38.3	-11.9	-6.3	-4.3	-21.3	-0.9	-15.4	-12.1	-74.8	-30.4	-88.9	-53.1	-50.3	-211.4	-36.7	-39	-56.8	-19.6	-12.5	-63.9	-57.9	-3.1	0	0	0	89	0	0	0	19.4	0	31.4	0	0	0	0	0	29.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	-0.5	0.2	0.3	0	3	49.9	-2.1	2.1	15.3	0	0	0	0.5	0	-0.3	0.3	0	0	-0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	121.6	-60.8	0	0	66.8	0	92.7	-92.7	136.4	0	0	10.8	25.4	0	0	24.3	25.2	0	0	-37.7	79.5	0	53.6	36.2	66.9	40.4	35.8	32.1	9.1	198.9	0	0	3.9	0	0	-3.9	-138.3	0	0	30.6	195.4	0	0	35.5	217.7	0	0	45.6	-2.6	-0.2	-11.4	250.5	-3.1	0.1	-2.4	-0.2	6.3	0	-5.2	-1.1	-1	207.8	-122.9	-97	316.8	-183.5	-136.4	-38.9	-281.2	-78.3	-148.3	-78.7	-782.4	-1.1	-6.1	-324.9	-1,442.4	-5	-1.4	-6.9	0.616	-1.794	-0.654	-1.748	0	0	0	-2.153	-47.217	297.541	0	0	-910.62	1.048	0	0	5	-23.2	-18.6	-21.3	-38.2	3.9	212.6	-255.4	-23.5	-3.6	-19.4	-65.5	-1.5	-2	-5	-6.3	-3.5	0	-2.3	-8.4	-3.1	0.3	2.8	-8.2	-46	-1.2	4	-6.5	0	0	0	0	0	0	-3.8	-1.3	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-60.8	60.8	0	0	0	0	-92.7	0	2	0	0	1.6	1.9	0	0	2.1	1.9	0	0	64.9	11.9	0	-3	7	-58.1	32.7	19.3	6.1	65	22.6	0	0	57.1	0	0	38.2	14.5	-3	-2.4	11.9	-0.7	3.4	11.2	2.7	0.2	-0.5	-9.9	18.8	0.9	15.7	1.1	11.1	10.9	5.2	0.3	1.3	36.4	0	3.9	4.9	6.3	21.6	5.3	4.3	10.1	0.5	0.7	172	104.7	4.8	-9.5	430.4	428.6	-2.1	75.4	881.6	1,161.6	0.9	7.2	2.8	14.249	-0.674	7.287	5.043	23.696	12.443	0	0	20.19	3.745	39.124	63.247	38.238	7.584	152.501	6.017	13.2	11.7	34.5	37.5	4.8	3.3	64.9	28.7	7.7	27.3	5.7	1.1	5.5	8.3	11.1	0.9	-9.4	16.4	-3.5	18	-8.2	-0.5	5.1	27.7	1.2	2	7.3	7.5	-3.6	7.3	-7.4	34.2	7.2	0	0	0	8.2	-4	-1.1	18.2	-1.1
Other Investing Activites Numbers are in millions	-16.4	-39.2	-13.7	-60.8	60.8	14.5	14.7	-28.3	22.1	5.5	0.7	-135.9	-0.3	-1.6	-1.6	-24.1	2.6	1.6	-2.1	-25.2	5.9	9.3	-27.2	-75.5	-4	-53.6	-36.2	-0	-40.4	-35.8	-32.1	-65	-22.6	-227	11.7	-74.6	3.8	13.2	-38.2	138.3	-3	-2.4	-30.6	-195.4	3.4	11.2	-35.5	-217.7	0	0	-45.6	-199.7	0	0	-250.5	-159.3	0	0	-25.4	-29.2	26	0	-24.4	-104.4	-387.8	0	-89	-358.8	0	0	-19.4	0.1	-0.1	48.9	-35.4	-104	-59.7	-111.1	-23.1	-74.7	-82.6	-127.1	-31.6	-138.933	-97.704	-151.347	-22.044	-259.716	-63.585	-169.729	-106.892	-261.924	-556.895	-272.771	-83.469	572.384	-102.936	-532.462	-116.039	309.1	-295.7	108.7	-108.3	538.7	-125	-335.5	-0.1	-27.5	-119.5	-111.8	-69.4	-61.2	-76.5	-12.7	-28.5	-31.6	-12.9	-41.4	-32.9	-67.6	-28.5	-31.4	-23.1	-59.4	-17.2	5.5	-9.6	-30.6	-33.7	0.2	1	-113.1	8.9	0.2	0.5	4.2	0.2	20.4	0	7.7
Investing Cash Flow Numbers are in millions	-127	-44.1	-838.3	-29.5	-24	170.2	-37.6	26	-14.1	-31	-361.8	-757.3	-20	78.9	-10.8	-27	-79.2	-5.6	-24.3	-25.9	-29.7	-12.3	37	-89.8	161.1	-85.6	-207.5	-37.9	-15.5	-16.8	-45.2	-96.2	174.8	-443.9	-116.3	-94.8	-46.3	-57.5	-64.9	-69.8	-64.9	-89.7	-42.5	-95.7	-55.2	-40.9	-36.4	-82.8	-58.5	-151.9	-57.2	-161.9	-70.7	-102.6	-239.4	-84.5	-68.7	-96.8	-43.7	-36.2	-68	-99.2	-22.6	-159.7	-217.3	-168.1	-134.9	-94.1	-242.6	-202	98.2	-234.5	-88.7	-148.4	282.8	-518.1	-98.1	-78.9	532.8	-411.9	-111.9	-154	-81.1	-169.6	-135.629	-175.845	-47.737	-261.937	-80.412	-199.474	-141.311	-306.859	-301.262	-284.93	-54.801	-340.534	-134.806	-416.123	-143.111	-410.6	-81.9	-156.9	-118.7	-83.6	-130.2	-88.8	-248.9	-72.7	-111.4	-139.2	-151.3	-65.1	-32.8	-20.5	-45.4	-41.7	-12.1	-59.9	-32.1	-86.3	-38.1	-34.3	-14	-112.3	-25.4	7.7	-16	-46.8	-6.5	-23.5	9.3	-74	-7.8	-21.2	-30.5	5.9	-24.7	-19.9	-1.5	-13.8
Financing Activities:
Debt Repayment Numbers are in millions	-591.9	-4.9	-646.2	-4.1	-6.3	-0.7	-1	-7.7	-2	-0.8	-2.4	-1,250	-1	-1,250	-2.2	-600	0	-592.6	-600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	0	-252.7	-252.7	0	0	0	0	0	0	-3.3	-524.9	-747.8	-1.9	-7.4	-35.7	-0.4	-0.1	-66.5	-1	-61.6	-5.9	-1.2	-474.7	-0.2	-841.8	-5.1	-103	-3.3	-7.4	-4.1	-3.8	-0.6	-0.2	-300.4	-167.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-151.755	-49.27	0	-715.4	-102.9	0	0	-385.6	-228.9	-57	-475.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.6	-12.5	-164.2	-83.4	-53	0	0	0	0	0	0	0	-27.8	-8.2	-57.1	0	0	0	-65.2	0
Common Stock Issued Numbers are in millions	-3.5	1.4	2.1	1.1	1.3	6.9	26.3	1.1	1.3	1.5	13.5	1,679.9	1.2	799.1	3.4	581.7	0	0	597.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.1	0	0	0	999.8	14.6	0	0	0	0	0	0	-207.6	30	87.2	90.4	12.8	16.9	60.4	27.4	17.9	11.2	83.4	10.6	8.5	4	5.9	0.2	8.2	14.1	30.5	33.2	32.5	2.1	18.6	47.7	131.3	13.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.25	20.943	14.19	21.009	-22.787	26.977	28.483	17.328	25	4	60.2	13.5	4.2	17.8	29.1	171	1.1	5.2	12.6	8.4	-0.9	-0.2	7.1	5.6	0	2.1	0	0	0	2	2.6	2.1	-1.7	8.6	-3.8	4.4	2.8	0.5	1.8	2.5	-5.5	1.1	2.9	45.8	1.1	0.6	1.4	0.7	2.2
Common Stock Repurchased Numbers are in millions	-112.6	-69.7	-180.1	-6.5	-25.5	-233.7	-305.1	-109.2	-94.7	-107.2	-300.3	-254.1	-171.2	-101.3	-0.7	-2.9	-13.9	-5.2	-200	-65	-17.6	-241.5	-286.1	-54.6	-57.5	-236.5	-232.7	-46.1	-47.6	-240	-234.7	-138.4	-80.3	-176.4	-207.1	-219.6	-101.3	-135.9	-270.7	-198.2	-287	-555.7	-22.1	-4	-15.2	-282.6	-273.5	-134.9	-195.7	-551.2	-254.7	-131.1	-52.3	-332.4	-333.2	-729	-1.5	-315.9	-249.6	-1.7	-4.7	-6.8	-1.8	-0.8	-438.2	-91.8	-316	-53.2	-89.7	-305.5	-451.3	-262.4	-123.6	-599.4	-359.2	-87.6	-120.2	-146.1	-377.9	0	-159.7	-145.7	-141.1	0	0	0	0	-2.845	0	-0.039	-368.78	0	0	0	-60.149	-11.206	-97.655	-41.951	-86.27	-33.4	-54.2	-126.1	-72.5	-21	-56.4	-52.8	-19.1	-17.6	-41.2	-6.8	-4.2	-17.3	-47.9	-25.1	-12.8	-25.9	1.1	0	0	-17.9	-30.3	-15.1	-4.2	-28.6	-6.8	0	-16.5	-5.8	-0.8	-11.5	-12	0	-1.2	-13.6	-2.7	-1.3	-0.3	-3.6	-7.6	-1.3
Dividends Paid Numbers are in millions	-137.1	-140.1	-138.8	-138.7	-138.9	-142.8	-142.3	-143.4	-144.1	-146.2	-147.4	-149.3	-150.6	-152.3	-140.1	-140	-139.8	-141.2	-141.7	-141.8	-142.1	-145.6	-134.8	-134.8	-135.6	-139.2	-138.9	-127.3	-127.2	-129.9	-130.8	-131.2	-131.3	-120.7	-122.2	-122.8	-123.4	-124.3	-126.2	-127.3	-128.9	-105.9	-105.9	-105.8	-105.9	-106.7	-23	-162.4	-81.9	-83.7	-69.8	-70.1	-69.8	-71.3	-57.9	-60.5	-60.8	-61.5	-46.9	-46.8	-46.8	-46.8	-46.7	-46.7	-48	-48.2	-49.1	-49.1	-49.5	-41.6	-42.6	-42.7	-43.3	-44.6	-45.2	-40.2	-41.4	-40.8	-41.6	-41.5	-41.9	-42.1	-37.6	-37.511	-37.096	-37.505	-37.211	-37.453	-36.994	-37.154	-36.81	-35.686	-37.587	-2.374	-60.029	-170.375	-30.805	-24.635	-85.789	-26.1	-26.4	-9.8	-41.6	-67.2	-20.9	-12.5	-28.2	-25.2	-37.5	-17	-21.1	-21.7	-21.3	-5.3	-30.2	-14	-25.4	-11	-11.1	-11	-5.3	-14.9	-10.1	-9.3	-9	-8.5	-8.7	-12.9	-9.9	-10.4	-8.6	-9.1	-12.1	-10.5	-7.5	-9.8	-8.6	-8.3	-6.5	-7.6
Other Financing Activities Numbers are in millions	-63.7	-48.9	-46	-65.9	-107.3	-47.7	-56.9	-13.2	-68.3	-52.1	-28.6	-79.1	-55.4	-81	-34.9	-59.7	-28.1	531.9	-46.6	-82.4	-476.4	-41.9	553.2	-75.1	-81.1	-99.8	-55.3	-47.3	-44.4	-146.2	-21.1	-50	-48.6	258	-28.9	-68.7	-31.4	-87.2	-21.6	-82.2	-51.1	-73.9	-28.9	-25.7	-49.3	-440.3	12.2	178.7	937.2	1,492.5	-16.3	-65.2	-49.7	-20.4	-26.2	43.5	980.5	13.7	-37.4	-228.4	430.3	-348.1	519.6	-175.1	220.6	-26.5	-1.2	-24.9	2.2	-22.3	-5.4	292.1	-14.2	-28.7	1,011.3	-188.3	54	-116.7	30	7.5	-20.8	-44.9	17.8	15.559	-37.765	82.267	443.851	-613.982	-121.251	-207.368	1,342.887	-785.349	207.134	-102.126	981.575	-554.814	287.724	268.091	980.844	123.2	204.5	49.7	526.6	28.3	448.1	-18.8	951.5	-340.2	150.5	-10.2	366.7	-248.8	56	-126.1	361.1	-283.7	39.9	23.2	288.7	-225.4	106.9	0.2	328.3	-0.8	93.2	-34.6	171.8	-131.3	17.2	-11.1	82.4	-72.3	55.4	0.2	114.1	-114.5	57.4	-12.1	130.2	-97.6
Financing Cash Flow Numbers are in millions	278.5	-252.4	283.4	-214.1	-276.7	-418	-479	-272.4	-307.8	-305.5	-476.3	-52.6	-377.2	-785.5	-175.7	-220.9	-181.8	385.5	-391.2	-289.2	-636.1	-429	132.3	-264.5	-274.2	-475.5	-426.9	-220.7	-219.2	-516.1	-386.6	-319.6	-260.2	-39.1	-358.2	-407.1	-256.1	-347.4	-418.5	339.4	-705.1	-735.5	-156.9	-135.5	-170.4	-829.6	-284.3	-329.5	164.7	197	-252.3	-261	-190.6	-364.1	-390	-794.6	928.4	-341.9	-329.2	-269.6	-91.9	-396	-370.5	-219.5	-354.5	-139.3	-340.5	-98.8	-138.7	-351.4	-451.8	-182.1	-335.6	-672.7	606.9	-316.1	-107.6	-303.6	-389.5	-34	-222.4	-232.7	-160.9	-21.952	-74.861	44.762	406.64	-654.28	-158.245	-244.561	937.297	-811.785	190.49	-90.31	882.406	-759.182	34.486	180.718	826.113	-626.7	25	-26	426	-441.3	159.7	-112	599.5	-381.9	77	-21.4	349.8	-288.7	-13.4	-149.4	323.7	-323.6	17.7	12.2	277.6	-254.3	15.7	-39.7	151.9	-123.8	33	-46.9	151	-147.2	7	-31.2	64.3	-86.9	15.4	-29.2	92.6	-124.5	49.1	-22.6	51.6	-104.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	102	-22.9	-85.8	105	-69.3	-17.1	18.4	152.6	-174	-188.5	-8.7	-11.3	-94	32.2	-55.8	184.1	57.5	83.6	-210.5	92.5	-52.9	-13	23.6	-53.3	-35.4	-141.6	27.3	31.7	68.7	60.4	67.1	-133.2	8.6	-28.7	77.8	-51.9	-118.9	48.2	-140	-162.6	-147.6	35	1.3	-28.9	53.8	-77.6	-76.1	-16.9	42	-40.3	31.5	-11.3	-87.5	26.5	29.8	34	81.8	-35.3	-35.8	16.9	13.7	144.9	-63.4	-213.9	-139.3	-6.8	3.7	-21.7	-30.1	-1.3	-11.3	-3.1	-63.1	4.6	-3.6	-21.2	-8	-8.9	-3.8	27.4	-6.1	3.1	19	-12.997	3.206	-0.973	-7.497	-7.754	26.21	-13.096	-8.238	-15.437	-6.624	-11.187	-9.927	5.126	1.495	4.049	-3.72	-5.3	-6.4	8.4	-0.3	-25.9	-18.2	9.3	0.6	0.5	-18.8	-12.9	-5.2	-10.9	-0.4	4.7	0.4	2.2	4.1	-2.7	3.9	2	2.4	-1	9.9	-9.3	3.4	-8.4	0.2	-6.8	1.1	2	-4.6	6.8	4.9	-4.9	-7.3	-0.6	-0.9	2.1	-0.1	1.7
Net Change In Cash Numbers are in millions	822.2	-461.1	-1,259.2	1,662.4	35.5	-527.4	-1,020.3	1,083.3	-6.6	-720.4	-1,391.3	885.6	43.1	-509.2	-703.2	2,322.2	-2.7	588.5	-1,613.2	1,865.3	-457.7	-551.6	-202.7	1,553.3	185.8	-654.8	-1,227.9	1,953	9	-608.2	-560	1,065.6	630.9	-441.6	-857.9	1,177.7	71.5	-170.7	-861.4	1,550.4	-697	-547.4	-628.4	1,189	121.6	-671.9	-606.5	722	291	162.6	-278.5	880.6	-85.7	-525.9	-776.5	599.4	1,155.6	-366.7	-686.6	989.6	197.5	-12.5	-684.9	566.7	-385.2	101.9	-979.3	1,216	-195.2	-255.9	-711.2	931.2	-283.7	-730.9	987.1	440.2	52.1	-244.6	-577.5	736.5	-229.1	138.9	-1,009.4	964.82	40.858	168.469	-312.388	309.302	-52.322	-91.74	29.56	51.006	-4.1	4.54	-96.112	81.773	-2.764	84.346	-222.965	280.4	-10.8	-3.9	-338.1	334.8	-24.6	59.7	-278.3	318.4	-55.9	66.2	-282.4	319.2	-59.1	56.3	-120.2	80.7	25.4	39.5	-59.9	110	-36.8	36.7	-56.5	73.7	-23.1	46.1	-34.3	36.3	-8.7	8.6	-37.4	26.8	-3.7	3	-24.6	46.4	14.4	-7.4	-27.9	35.5
Cash At End Of Period Numbers are in millions	3,533.9	2,711.7	3,172.8	4,432	2,769.6	2,734.1	3,261.5	4,281.8	3,198.5	3,205.1	3,925.5	5,316.8	4,431.2	4,388.1	4,897.3	5,600.5	3,278.3	3,281	2,692.5	4,305.7	2,440.4	2,898.1	3,449.7	3,652.4	2,099.1	1,913.3	2,568.1	3,796	1,843	1,834	2,442.2	3,002.2	1,936.6	1,305.7	1,747.3	2,605.2	1,427.5	1,356	1,526.7	2,388.1	837.7	1,534.7	2,082.1	2,710.5	1,521.5	1,399.9	2,071.8	2,678.3	1,956.3	1,665.3	1,502.7	1,781.2	900.6	986.3	1,512.2	2,288.7	1,689.3	533.7	900.4	1,587	597.4	399.9	412.4	1,097.3	530.6	915.8	813.9	1,793.2	577.2	772.4	1,028.3	1,739.5	808.3	1,092	1,822.9	835.8	395.6	343.5	588.1	1,165.6	429.1	658.2	519.3	1,528.71	563.89	523.032	354.563	666.951	357.649	409.971	501.711	472.151	421.145	425.245	420.705	516.817	435.044	437.808	353.462	576.4	296	-3.9	310.7	334.8	-24.6	59.7	278.1	556.5	-55.9	66.2	227.9	319.2	-59.1	56.3	193.8	314	233.3	207.9	168.4	228.2	118.2	155	118.3	73.7	-23.1	46.1	78.2	36.3	-8.7	8.6	76.3	26.8	-3.7	3	87.7	46.4	14.4	-7.4	58.8	35.5

Omnicom Group Inc.

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