Net Cash Provided by (Used in) Financing Activities in USD of OMNICOM GROUP INC. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Omnicom Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Omnicom Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$241M, a 185% decline year-over-year.
  • Omnicom Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$582M, a 58.1% increase from 2023.
  • Omnicom Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.39B, a 1.89% decline from 2022.
  • Omnicom Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.36B, a 2.09% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

OMNICOM GROUP INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$241M -$525M -185% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-16
Q1 2024 $283M +$762M Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-16
Q1 2023 -$479M -$2.7M -0.57% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-17
Q1 2022 -$476M -$301M -171% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-19
Q1 2021 -$176M +$216M +55.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-20
Q1 2020 -$391M -$524M -396% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-20
Q1 2019 $132M +$559M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q1 2018 -$427M -$40.3M -10.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-16
Q1 2017 -$387M -$21.2M -5.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-17
Q1 2016 -$365M +$53.1M +12.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$419M -$262M -167% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$157M +$127M +44.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-21
Q1 2013 -$284M -$32M -12.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-22
Q1 2012 -$252M +$138M +35.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-22
Q1 2011 -$390M -$60.8M -18.5% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-17
Q1 2010 -$329M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29

OMNICOM GROUP INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$582M +$806M +58.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-05
2023 -$1.39B -$25.8M -1.89% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-05
2022 -$1.36B +$29M +2.09% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-05
2021 -$1.39B -$983M -241% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-07
2020 -$408M +$814M +66.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-08
2019 -$1.22B +$219M +15.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-09
2018 -$1.44B -$98.5M -7.34% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 -$1.34B -$344M -34.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-11
2016 -$998M +$458M +31.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-12
2015 -$1.46B -$198M -15.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-15
2014 -$1.26B +$162M +11.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-09
2013 -$1.42B -$1.2B -545% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-09
2012 -$220M +$986M +81.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-10
2011 -$1.21B -$668M -124% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-12
2010 -$537M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.