OMNICOM GROUP INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 growth rate from 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
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.