OMC Financing Cash Flow
Omnicom Group · Financing Cash Flow
OMC Financing Cash Flow
Latest reported-$3.65Bperiod ending
OMC Cash from Financing ($86.50M → -$3.65B)
Annual financing cash flow
High-resolution chart · PNG
OMC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,590,600,000 | |
| -582,000,000 | |
| -1,387,800,000 | |
| -1,362,000,000 | |
| -1,391,000,000 | |
| -408,400,000 | |
| -1,222,000,000 | |
| -1,441,100,000 | |
| -1,342,600,000 | |
| -977,100,000 | |
| -1,429,100,000 | |
| -1,258,100,000 | |
| -1,419,800,000 | |
| -220,100,000 | |
| -1,205,700,000 | |
| -537,300,000 | |
| -1,128,000,000 | |
| -1,053,800,000 | |
| -1,040,700,000 | |
| -583,500,000 | |
| -1,116,800,000 | |
| -650,000,000 | |
| 354,589,000 | |
| -119,789,000 | |
| 170,801,000 | |
| 282,135,000 | |
| -201,700,000 | |
| 205,900,000 | |
| 23,500,000 | |
| -127,800,000 | |
| -16,100,000 | |
| -126,400,000 | |
| 13,300,000 | |
| -107,100,000 | |
| -8,100,000 | |
| -46,400,000 | |
| 86,500,000 |