Third Quarter 2019 Results
Cash Flow Performance
Net Income
Depreciation and Amortization of Intangible Assets
Share-Based Compensation
Net gain from dispositions of subsidiaries
Impact of 2017 Tax Act
Other Items to Reconcile to Net Cash Used in Operating
Activities, net
Free Cash Flow
(a)
OmnicomGroup
Nine Months Ended September 30
2019
2018
$
$
986.1
175.3
53.6
(6.9)
1,208.1
$
1,010.8
October 15, 2019
202.7
53.9
(178.4)
28.9
15.1
Additional information regarding our cash flows can be found in our condensed cash flow statement on page 22.
(a) The Free Cash Flow amounts presented above are non-GAAP liquidity measures. See page 33 for the definition of this measure and page 29 for the reconciliation of the non-GAAP financial
measures, which reconciles Free Cash Flow to the Net Cash Used in Operating Activities for the periods presented above.
1,133.0
14View entire presentation