Third Quarter 2019 Results
Condensed Cash Flow
Net Income
Share-Based Compensation
Depreciation and Amortization of Intangible Assets
Other Items to Reconcile to Net Cash Used in Operating Activities, net
Net gain from dispositions of subsidiaries
Impact of 2017 Tax Act
Changes in Operating Capital
Net Cash Used in Operating Activities
Capital Expenditures
Proceeds from Sale of Investments and other, net
Acquisition of Businesses and Interest in Affiliates, net of cash acquired
Proceeds from Dispositions of Subsidiaries
Net Cash Used in Investing Activities
Dividends paid to Common Shareholders
Dividends paid to Noncontrolling Interest Shareholders
Changes in Short-term Debt, net
Proceeds from Long-term Borrowings
Repayment of Long-term Debt
Stock Repurchases, net of Proceeds from Stock Plans
Acquisition of Additional Noncontrolling Interests
Payment of Contingent Purchase Price Obligations
Other Financing Activities, net
Net Cash Used in Financing Activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net Decrease in Cash and Cash Equivalents
OmnicomGroup
$
$
Nine Months Ended September 30
2019
2018
986.1 $
53.6
175.3
(6.9)
(1,440.0)
(231.9)
(77.0)
0.2
(8.1)
79.9
(5.0)
(422.5)
(71.6)
1,112.4
(900.0)
(539.9)
(31.1)
(37.0)
(43.1)
(932.8)
(42.3)
(1,212.0) $
October 15, 2019
1,010.8
53.9
202.7
15.1
(178.4)
28.9
(1,371.6)
(238.6)
(116.2)
2.1
(326.3)
308.4
(132.0)
(413.7)
(104.7)
3.2
(517.9)
(41.3)
(66.4)
(35.8)
(1,176.6)
(149.7)
(1,696.9)
22View entire presentation