$OMC Cashflow Statement | Understand Stock

$OMC

$79.83 -$2.85 (3.45%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net Increase (Decrease) in Cash and Cash Equivalents
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of right-of-use assets
Amortization of intangible assets
Amortization of net deferred loss (gain) on interest rate swaps
Share-based compensation
Severance and repositioning costs
Loss (gain) on assets held for sale and dispositions
Non-cash charges related to the effects of the war in Ukraine
Other, net
Increase (decrease) in operating capital
Net Cash Provided By Operating Activities
Cash Flows from Investing Activities:
Capital expenditures
Proceeds from disposition of subsidiaries
Proceeds from sale of investments and other
Net cash received (paid) for acquisition of businesses and interests in affiliates
Maturity of short-term investments
Proceeds from disposition of subsidiaries and other
Net Cash Provided By (Used In) Investing Activities

Cash Flows from Financing Activities:
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 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 Year
Cash and Cash Equivalents at the End of Year

Cash and Cash Equivalents at the Beginning of Year
Cash and Cash Equivalents at the End of Year

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