Omnicom Group Inc
NYSE : OMC$80.56−0.89%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Net Increase (Decrease) in Cash and Cash Equivalents | ||
| Cash Flows From Operating Activities: | ||
| Net Income | ||
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation and amortization of right-of-use assets | ||
| Amortization of intangible assets | ||
| Share-based compensation | ||
| Severance and repositioning costs | ||
| Loss on assets held for sale and dispositions | ||
| Other, net | ||
| Use of operating capital | ||
| Net Cash Provided by (Used In) Operating Activities | ||
| Cash Flows From Investing Activities: | ||
| Capital expenditures | ||
| Acquisition of businesses and interests in affiliates, net of cash acquired | ||
| Proceeds from assets held for sale | ||
| Other, net | ||
| Net Cash Provided By (Used in) Investing Activities | ||
| Cash Flows From Financing Activities: | ||
| Proceeds from borrowings | ||
| Repayment of debt | ||
| Change in short-term debt | ||
| Dividends paid to common shareholders | ||
| Repurchases of common stock | ||
| Proceeds from stock plans | ||
| Acquisition of additional noncontrolling interests | ||
| Dividends paid to noncontrolling interest shareholders | ||
| Payment of contingent purchase price obligations | ||
| Other, net | ||
| Net Cash Provided by (Used In) Financing Activities | ||
| Effect of foreign exchange rate changes on cash and cash equivalents | ||
| Net Increase (Decrease) in Cash and Cash Equivalents | ||
| Cash and Cash Equivalents at the Beginning of Period | ||
| Cash and Cash Equivalents at the End of Period |
29 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.