Third Quarter 2019 Results
Cash Flow Performance
Free Cash Flow (a)
Primary Uses of Cash:
Dividends paid to Common Shareholders
Dividends paid to Noncontrolling Interest Shareholders
Capital Expenditures
Acquisition of Businesses and Affiliates, Acquisition of Additional
Noncontrolling Interests and Contingent Purchase Price Payments, net
of Proceeds from Sale of Investments and other
Stock Repurchases, net of Proceeds from Stock Plans
(a)
Primary Uses of Cash
Net Free Cash Flow (a)
Nine Months Ended September 30
2019
2018
OmnicomGroup
$
$
1,208.1
422.5
71.6
77.0
76.0
539.9
1,187.0
21.1
$
$
1,133.0
October 15, 2019
413.7
104.7
116.2
431.9
517.9
1,584.4
Additional information regarding our cash flows can be found in our condensed cash flow statement on page 22.
(a) The Free Cash Flow, Primary Uses of Cash and Net Free Cash Flow amounts presented above are non-GAAP liquidity measures. See page 33 for the definition of these measures and page 29 for the
reconciliation of non-GAAP financial measures, which reconciles Free Cash Flow to the Net Cash Used in Operating Activities and Net Free Cash Flow to the Net Decrease in Cash and Cash
Equivalents for the periods presented above.
(451.4)
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