OMNICOM GROUP INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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 Q1 2010 to Q1 2024.
  • Omnicom Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $283M.
  • 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.
  • Omnicom Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.39B, a 241% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $283M +$762M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-17
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.