Cash Flow Statement

Operating Cash Flow

+217%

+70%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	536	572	606	571	557	550	549	631	651	677	698	724	738	758	775	791	806	824	839	864	881	914	939	1 087	1 112	1 202	1 154	1 114	1 084	972	1 000	871	874	889	902	924	960	998	1 032	1 060	1 069	1 076	1 081	1 118	1 116	1 124	1 115	1 112	1 115	1 152	1 201	1 233	1 235	1 219	1 212	1 203	1 210	1 219	1 231	1 247	1 273	1 276	1 285	1 192	1 215	1 254	1 299	1 441	1 436	1 435	1 416	1 436	1 428	1 019	1 042	1 021	1 055	1 441	1 486	1 508	1 396	1 395	1 398	1 404	1 453	1 466	1 471	1 473	1 566	1 531	1 553	1 574	1 540	1 470	1 421	44
Depreciation & Amortization	195	175	159	150	154	160	160	161	169	171	175	172	169	171	171	175	178	180	185	190	194	198	203	209	218	226	234	236	235	234	234	243	249	252	255	253	256	264	271	274	278	279	281	283	285	286	285	285	285	286	289	294	298	298	296	291	291	291	293	293	291	290	285	282	279	275	272	264	254	245	237	232	229	228	225	223	219	215	212	212	214	216	219	219	218	214	212	211	217	226	235	242	241	239	239	277
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87	0	0	0	71	0	0	0	69	84	97	113	59	59	67	72	79	83	78	74	69	67	67	70	75	84	86	85	81	77	81	83	86	86	86	91	94	97	99	99	99	98	96	94	93	90	87	84	80	78	75	74	71	70	70	70	73	74	73	71	71	73	75	76	85	84	86	88	82	82	83	84	85	86	88	90	91	90	91	95	101
Other Non-Cash Items	169	164	164	281	291	316	340	243	231	222	213	223	228	217	205	177	160	150	142	123	125	127	142	63	69	15	72	58	34	82	2	53	59	24	3	1	(124)	(119)	(63)	(48)	74	(462)	(14)	26	42	587	100	61	68	77	79	55	60	63	61	146	171	137	140	110	88	118	117	201	202	208	66	(63)	(83)	(83)	65	64	95	393	391	450	440	109	110	65	132	146	151	147	189	203	203	201	88	149	151	149	155	189	227	1 906
Cash Taxes Paid	260	315	329	339	314	225	288	344	280	329	146	267	285	297	294	306	334	379	327	410	360	336	376	304	362	396	594	411	391	344	270	270	259	281	299	293	306	283	317	365	402	434	406	321	307	361	369	472	530	541	558	610	589	595	592	540	531	572	565	570	500	547	541	566	584	503	444	591	571	556	602	361	348	213	323	377	369	557	447	454	462	453	476	450	474	467	455	474	470	492	518	544	542	568	548	531
Cash Interest Paid	69	67	56	42	67	62	64	57	35	40	172	45	45	45	76	68	101	99	150	114	70	92	31	88	100	106	(26)	126	132	123	96	87	76	114	137	141	182	136	139	154	146	156	167	166	165	187	186	193	194	197	205	189	182	181	167	174	180	188	207	217	228	221	227	226	229	230	235	243	247	248	242	246	218	230	187	206	180	237	246	219	228	161	165	174	174	172	174	163	158	158	150	156	182	190	188	176
Change in Working Capital	47	(6)	24	(2)	92	5	76	20	(120)	84	(76)	170	223	(165)	(15)	(151)	666	594	520	565	95	269	235	241	39	112	205	(14)	321	307	378	564	500	286	162	310	497	253	206	29	71	0	(44)	25	(1 178)	(1 302)	(654)	351	121	40	(86)	(106)	77	32	315	560	312	227	432	303	559	316	(226)	349	(97)	45	304	81	340	206	12	125	(488)	(154)	(232)	31	537	526	817	161	120	(256)	(312)	(844)	(911)	(1 001)	(1 088)	(463)	(546)	(460)	(329)	(231)	(371)	19	(60)	712
Cash from Operating Activities	931 N/A	906 -3%	952 +5%	1 001 +5%	1 095 +9%	1 030 -6%	1 124 +9%	1 054 -6%	931 -12%	1 154 +24%	1 011 -12%	1 288 +27%	1 358 +5%	981 -28%	1 136 +16%	991 -13%	1 809 +83%	1 748 -3%	1 686 -4%	1 741 +3%	1 294 -26%	1 507 +16%	1 520 +1%	1 599 +5%	1 438 -10%	1 555 +8%	1 665 +7%	1 394 -16%	1 673 +20%	1 595 -5%	1 613 +1%	1 732 +7%	1 682 -3%	1 452 -14%	1 322 -9%	1 488 +13%	1 589 +7%	1 396 -12%	1 445 +4%	1 315 -9%	1 492 +13%	1 735 +16%	1 615 -7%	1 451 -10%	1 242 -14%	1 361 +10%	1 511 +11%	1 809 +20%	1 588 -12%	1 555 -2%	1 482 -5%	1 477 0%	1 669 +13%	1 612 -3%	1 884 +17%	2 200 +17%	1 984 -10%	1 874 -6%	2 094 +12%	1 952 -7%	2 211 +13%	1 999 -10%	1 461 -27%	2 024 +39%	1 598 -21%	1 782 +11%	1 941 +9%	1 722 -11%	1 948 +13%	1 802 -7%	1 729 -4%	1 856 +7%	1 264 -32%	1 487 +18%	1 427 -4%	1 725 +21%	2 251 +31%	2 291 +2%	2 625 +15%	1 945 -26%	1 862 -4%	1 501 -19%	1 456 -3%	927 -36%	949 +2%	882 -7%	798 -10%	1 422 +78%	1 326 -7%	1 446 +9%	1 610 +11%	1 734 +8%	1 565 -10%	1 917 +22%	1 826 -5%	2 938 +61%
Investing Cash Flow
Capital Expenditures	(147)	(126)	(109)	(117)	(114)	(115)	(122)	(141)	(158)	(159)	(149)	(160)	(144)	(149)	(159)	(163)	(166)	(169)	(180)	(178)	(179)	(206)	(219)	(223)	(230)	(215)	(214)	(212)	(193)	(183)	(154)	(131)	(133)	(130)	(135)	(154)	(168)	(172)	(170)	(186)	(192)	(217)	(230)	(226)	(219)	(183)	(191)	(212)	(216)	(235)	(227)	(213)	(209)	(228)	(220)	(203)	(206)	(174)	(158)	(166)	(156)	(156)	(173)	(156)	(160)	(178)	(164)	(196)	(187)	(155)	(157)	(102)	(101)	(87)	(75)	(75)	(61)	(65)	(68)	(666)	(677)	(685)	(689)	(78)	(78)	(76)	(77)	(78)	(78)	(101)	(108)	(141)	(147)	(150)	(158)	(150)
Other Items	(887)	(823)	(619)	(566)	(476)	(451)	(500)	(673)	(405)	(381)	(368)	(599)	(286)	(206)	(183)	0	(246)	(313)	(293)	(11)	(194)	(221)	(362)	(169)	(395)	(377)	(352)	(385)	(290)	(229)	(101)	(95)	(116)	(119)	(122)	(140)	(322)	(324)	(327)	(389)	(200)	(225)	(200)	(124)	(111)	(36)	(24)	(16)	(18)	(49)	(66)	(54)	(81)	(29)	(18)	(61)	(109)	(527)	(323)	(316)	(254)	172	(0)	41	(118)	(169)	(6)	(26)	209	251	62	71	9	2	(60)	(61)	(61)	27	89	(43)	(384)	(485)	(475)	(303)	21	220	211	158	(643)	(819)	(915)	(918)	(61)	(63)	32	1 130
Cash from Investing Activities	(1 034) N/A	(949) +8%	(728) +23%	(683) +6%	(590) +14%	(566) +4%	(621) -10%	(814) -31%	(562) +31%	(540) +4%	(517) +4%	(759) -47%	(430) +43%	(355) +17%	(341) +4%	(162) +52%	(412) -154%	(482) -17%	(472) +2%	(189) +60%	(373) -98%	(427) -14%	(581) -36%	(392) +33%	(625) -59%	(591) +5%	(566) +4%	(597) -6%	(484) +19%	(412) +15%	(255) +38%	(226) +11%	(249) -10%	(249) 0%	(258) -3%	(294) -14%	(489) -67%	(495) -1%	(497) 0%	(575) -16%	(392) +32%	(442) -13%	(430) +3%	(350) +18%	(330) +6%	(219) +34%	(215) +2%	(228) -6%	(234) -3%	(283) -21%	(293) -3%	(267) +9%	(289) -8%	(257) +11%	(239) +7%	(264) -10%	(315) -20%	(701) -123%	(480) +32%	(482) 0%	(411) +15%	17 N/A	(174) N/A	(115) +34%	(278) -141%	(347) -25%	(170) +51%	(222) -31%	23 N/A	96 +323%	(95) N/A	(31) +67%	(92) -198%	(86) +7%	(135) -58%	(136) -1%	(123) +10%	(38) +69%	21 N/A	(709) N/A	(1 060) -49%	(1 170) -10%	(1 164) +1%	(381) +67%	(57) +85%	145 N/A	135 -7%	79 -41%	(722) N/A	(920) -27%	(1 023) -11%	(1 059) -4%	(208) +80%	(213) -3%	(126) +41%	980 N/A
Financing Cash Flow
Net Issuance of Common Stock	(369)	(369)	(369)	(372)	(3)	(3)	(29)	(26)	(167)	(313)	(447)	(447)	(683)	(684)	(644)	(732)	(713)	(1 013)	(1 003)	(1 047)	(1 091)	(932)	(909)	(799)	(678)	(452)	(789)	(761)	(480)	(419)	4	4	(234)	(465)	(455)	(1 173)	(1 240)	(1 279)	(1 324)	(732)	(590)	(782)	(912)	(917)	(1 004)	(810)	(650)	(523)	(289)	(571)	(847)	(1 024)	(1 273)	(856)	(670)	(707)	(641)	(672)	(653)	(575)	(607)	(679)	(648)	(558)	(556)	(552)	(562)	(568)	(623)	(629)	(590)	(604)	(518)	(283)	(280)	(218)	(17)	(110)	(267)	(518)	(808)	(816)	(739)	(594)	(586)	(707)	(638)	(535)	(434)	(276)	(364)	(269)	(160)	(232)	(204)	(681)
Net Issuance of Debt	706	574	271	432	(460)	(133)	(51)	547	117	(19)	(7)	(33)	(52)	(95)	(4)	(189)	818	745	498	693	(306)	(169)	2	1	7	13	110	6	(310)	(624)	(769)	(816)	(516)	(244)	802	959	977	1 014	(34)	(43)	(51)	697	1 267	1 270	1 273	120	(399)	(407)	(411)	11	(238)	497	498	480	726	(1)	10	374	384	388	374	2	8	(18)	(20)	2	(22)	0	591	601	209	214	(377)	187	602	581	588	(455)	(471)	(22)	(22)	434	431	9	8	7	3	(9)	637	641	1 239	498	(151)	(154)	(744)	(42)
Cash Paid for Dividends	(142)	(147)	(147)	(148)	(149)	(149)	(149)	(149)	(150)	(154)	(159)	(163)	(167)	(166)	(165)	(164)	(168)	(171)	(173)	(176)	(173)	(170)	(176)	(183)	(189)	(196)	(194)	(192)	(190)	(188)	(187)	(187)	(187)	(202)	(216)	(230)	(241)	(251)	(260)	(269)	(281)	(293)	(306)	(398)	(328)	(351)	(375)	(318)	(424)	(424)	(447)	(468)	(488)	(507)	(501)	(497)	(493)	(489)	(497)	(505)	(514)	(523)	(519)	(515)	(523)	(533)	(541)	(549)	(544)	(551)	(557)	(564)	(571)	(567)	(565)	(563)	(561)	(572)	(583)	(592)	(600)	(594)	(587)	(581)	(576)	(573)	(567)	(563)	(559)	(557)	(555)	(553)	(552)	(551)	(551)	(550)
Other	30	13	(33)	(32)	(39)	(76)	(55)	(17)	(13)	(5)	(19)	(8)	23	(6)	(21)	(32)	(58)	(50)	(39)	(54)	(72)	(50)	(41)	(108)	(117)	(130)	(108)	(189)	(189)	(196)	(221)	(129)	(148)	(117)	(131)	(93)	(94)	(104)	(121)	(162)	(146)	(128)	(201)	(175)	(193)	(238)	(190)	(171)	(168)	(215)	(202)	(263)	(256)	(249)	(237)	(251)	(279)	(314)	(345)	(306)	(273)	(291)	(285)	(252)	(284)	(259)	(272)	(324)	(305)	(257)	(259)	(268)	(279)	(268)	(235)	(209)	(203)	(227)	(239)	(258)	(262)	(236)	(246)	(196)	(210)	(205)	(244)	(281)	(268)	(284)	(241)	(259)	(244)	(263)	(284)	(318)
Cash from Financing Activities	226 N/A	71 -68%	(277) N/A	(120) +57%	(651) -443%	(361) +44%	(284) +21%	355 N/A	(213) N/A	(490) -130%	(632) -29%	(650) -3%	(879) -35%	(950) -8%	(835) +12%	(1 117) -34%	(120) +89%	(490) -307%	(718) -47%	(584) +19%	(1 642) -181%	(1 321) +20%	(1 124) +15%	(1 089) +3%	(978) +10%	(766) +22%	(982) -28%	(1 136) -16%	(1 168) -3%	(1 427) -22%	(1 173) +18%	(1 128) +4%	(1 085) +4%	(1 028) +5%	0 N/A	(537) N/A	(598) -11%	(620) -4%	(1 739) -180%	(1 206) +31%	(1 068) +11%	(507) +53%	(152) +70%	(220) -45%	(252) -15%	(1 279) -407%	(1 614) -26%	(1 420) +12%	(1 292) +9%	(1 198) +7%	(1 733) -45%	(1 258) +27%	(1 520) -21%	(1 132) +26%	(683) +40%	(1 456) -113%	(1 403) +4%	(1 101) +22%	(1 111) -1%	(998) +10%	(1 020) -2%	(1 490) -46%	(1 444) +3%	(1 343) +7%	(1 383) -3%	(1 342) +3%	(1 397) -4%	(1 441) -3%	(882) +39%	(835) +5%	(1 197) -43%	(1 222) -2%	(1 746) -43%	(931) +47%	(477) +49%	(408) +14%	(193) +53%	(1 364) -607%	(1 559) -14%	(1 391) +11%	(1 692) -22%	(1 212) +28%	(1 142) +6%	(1 362) -19%	(1 365) 0%	(1 477) -8%	(1 446) +2%	(1 388) +4%	(625) +55%	(476) +24%	79 N/A	(582) N/A	(1 107) -90%	(1 200) -8%	(1 783) -49%	(1 591) +11%
Change in Cash
Effect of Foreign Exchange Rates	(42)	(43)	(11)	(3)	(2)	10	(13)	(18)	9	12	3	43	20	9	7	(42)	(42)	(28)	(83)	(65)	(73)	(79)	(46)	(64)	(49)	(55)	(164)	(356)	(423)	(272)	(119)	112	140	(41)	28	45	110	172	3	(43)	(41)	(108)	22	16	(91)	(129)	(117)	(129)	(51)	61	(140)	(274)	(415)	(402)	(373)	(263)	(45)	(122)	6	(76)	(86)	3	63	228	188	(14)	(118)	(203)	(207)	(78)	(96)	50	(184)	(87)	23	115	269	218	67	(129)	(82)	(303)	(383)	(219)	(192)	(20)	85	37	(67)	(73)	98	(185)	(45)	85	(44)	214
Net Change in Cash	81 N/A	(15) N/A	(64) -313%	195 N/A	(147) N/A	113 N/A	206 +82%	577 +180%	165 -71%	135 -18%	(135) N/A	(78) +42%	69 N/A	(315) N/A	(34) +89%	(330) -884%	1 235 N/A	749 -39%	413 -45%	904 +119%	(795) N/A	(320) +60%	(231) +28%	54 N/A	(214) N/A	143 N/A	(47) N/A	(696) -1 393%	(402) +42%	(516) -28%	67 N/A	490 +633%	488 0%	134 -73%	1 092 +716%	702 -36%	612 -13%	453 -26%	(789) N/A	(508) +36%	(10) +98%	679 N/A	1 056 +55%	897 -15%	569 -37%	(265) N/A	(435) -64%	32 N/A	10 -68%	135 +1 209%	(684) N/A	(322) +53%	(555) -72%	(179) +68%	590 N/A	217 -63%	221 +2%	(50) N/A	509 N/A	397 -22%	695 +75%	528 -24%	(94) N/A	794 N/A	126 -84%	79 -37%	256 +223%	(144) N/A	882 N/A	985 +12%	341 -65%	653 +91%	(757) N/A	383 N/A	838 +119%	1 295 +55%	2 205 +70%	1 107 -50%	1 153 +4%	(284) N/A	(972) -243%	(1 183) -22%	(1 233) -4%	(1 035) +16%	(664) +36%	(471) +29%	(429) +9%	150 N/A	(89) N/A	(22) +75%	764 N/A	(93) N/A	206 N/A	589 +186%	(127) N/A	2 542 N/A
Free Cash Flow
Free Cash Flow	784 N/A	780 -1%	843 +8%	883 +5%	981 +11%	915 -7%	1 003 +10%	913 -9%	773 -15%	995 +29%	862 -13%	1 128 +31%	1 214 +8%	833 -31%	977 +17%	829 -15%	1 643 +98%	1 580 -4%	1 506 -5%	1 564 +4%	1 115 -29%	1 301 +17%	1 301 0%	1 376 +6%	1 208 -12%	1 341 +11%	1 451 +8%	1 182 -19%	1 480 +25%	1 412 -5%	1 459 +3%	1 601 +10%	1 550 -3%	1 321 -15%	1 187 -10%	1 334 +12%	1 421 +7%	1 224 -14%	1 275 +4%	1 130 -11%	1 300 +15%	1 518 +17%	1 385 -9%	1 225 -12%	1 023 -16%	1 178 +15%	1 320 +12%	1 597 +21%	1 372 -14%	1 321 -4%	1 255 -5%	1 264 +1%	1 460 +16%	1 384 -5%	1 664 +20%	1 997 +20%	1 778 -11%	1 700 -4%	1 937 +14%	1 787 -8%	2 055 +15%	1 844 -10%	1 287 -30%	1 868 +45%	1 438 -23%	1 604 +12%	1 777 +11%	1 527 -14%	1 761 +15%	1 648 -6%	1 573 -5%	1 754 +12%	1 163 -34%	1 400 +20%	1 351 -3%	1 649 +22%	2 190 +33%	2 226 +2%	2 557 +15%	1 280 -50%	1 185 -7%	816 -31%	767 -6%	848 +11%	871 +3%	806 -7%	721 -11%	1 344 +86%	1 247 -7%	1 346 +8%	1 502 +12%	1 593 +6%	1 418 -11%	1 767 +25%	1 668 -6%	2 788 +67%

Income Statement Balance Sheet Cash Flow Statement

Omnicom Group Inc
NYSE:OMC

Cash Flow Statement

Cash Flow Statement
Omnicom Group Inc

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Omnicom Group Inc NYSE:OMC

Cash Flow Statement

Cash Flow Statement Omnicom Group Inc

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Omnicom Group Inc
NYSE:OMC

Cash Flow Statement
Omnicom Group Inc