Third Quarter 2019 Results slide image

Third Quarter 2019 Results

Reconciliation of Non-GAAP Financial Measures Net Cash Used in Operating Activities Operating Activities items excluded from Free Cash Flow: Changes in Operating Capital Free Cash Flow Net Decrease in Cash and Cash Equivalents Cash Flow items excluded from Net Free Cash Flow: Changes in Operating Capital Proceeds from Dispositions of Subsidiaries Changes in Short-term Debt, net Proceeds from Long-term Borrowings Repayment of Long-term Debt Other Financing Activities, net Effect of foreign exchange rate changes on cash and cash equivalents Net Free Cash Flow Reported Operating Profit Effective Tax Rate for the applicable period Income Taxes on Reported Operating Profit After Tax Reported Operating Profit OmnicomGroup $ $ $ Nine Months Ended September 30 2019 2018 (231.9) (1,440.0) 1,208.1 (1,212.0) (1,440.0) 79.9 Nine Months Ended September 30 2019 2018 1,112.4 (900.0) (43.1) (42.3) 21.1 2,103.1 $ 26.0% 546.8 1,556.3 (238.6) $ (1,371.6) 1,133.0 Twelve Months Ended September 30 2019 2018 October 15, 2019 (1,696.9) (1,371.6) 308.4 3.2 (35.8) (149.7) (451.4) 2,132.7 32.8% 699.5 1,433.2 29
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