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
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