Omnicom Group Cash Flow Statement 2009-2024 | OMC

Fifteen years of historical annual cash flow statements for Omnicom Group (OMC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,473$1,404$1,508$1,021$1,436$1,441$1,192$1,247$1,203$1,233$1,112$1,118$1,060$924$871
$216$225$203$215$217$251$269$278$282$287$278$283$274$253$243
$195$142$74.00$349$78.30$-49.80$214$125$99.40$63.90$48.50$24.70$-94.40$1.00$53.00
$412$367$277$563$295$201$483$403$381$351$326$307$179$254$296
$0$0$0$141$0$0$-341.60$0$0$0$0$0$0$0$0
$0$0$0$293$0$0$5.40$0$0$0$0$0$0$0$0
$0$0$0$-428.60$0$0$763$0$0$0$0$0$0$0$0
$-462.90$-844.00$161$25.30$125$80.50$-78.50$303$560$-106.20$351$25.20$29.20$310$564
$-462.90$-844.00$161$30.90$125$80.50$349$303$560$-106.20$351$25.20$29.20$310$564
$1,422$927$1,945$1,725$1,856$1,722$2,024$1,952$2,200$1,477$1,809$1,451$1,315$1,488$1,732
$-78.40$-78.20$-665.80$-75.40$-102.20$-195.70$-156.00$-165.50$-202.70$-213.00$-212.00$-226.30$-185.50$-153.70$-130.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-93.30$-276.80$-160.00$-63.90$69.40$-42.00$-26.30$-308.80$-60.30$-74.90$-32.80$-132.70$-403.70$-152.10$-137.40
$60.80$-61.40$0$0$0$0$0$0$-0.50$21.00$0$0$0$12.10$42.00
$190$35.50$117$3.20$1.90$15.90$66.90$-7.30$0$0$0$8.60$14.60$0$0
$251$-25.90$117$3.20$1.90$15.90$66.90$-7.30$-0.50$21.00$0$8.60$14.60$12.10$42.00
$0$0$0$0$0$0$0$0$0$0$16.60$0$0$0$0
$79.10$-380.90$-709.20$-136.10$-30.90$-221.80$-115.40$-481.60$-263.50$-266.90$-228.20$-350.40$-574.60$-293.70$-226.00
$0$0$-28.70$587$212$0$0$390$0$495$-406.70$1,273$-0.10$924$-818.20
$-8.70$8.90$6.40$-5.60$2.00$0$-18.10$-1.20$-1.10$2.10$-0.40$-3.30$-43.10$35.00$2.50
$-8.70$8.90$-22.30$581$214$0$-18.10$388$-1.10$497$-407.10$1,270$-43.20$959$-815.70
$-535.20$-594.00$-518.20$-217.90$-603.70$-568.30$-557.70$-575.40$-707.40$-1,023.70$-523.00$-917.30$-731.50$-1,172.90$3.60
$-535.20$-594.00$-518.20$-217.90$-603.70$-568.30$-557.70$-575.40$-707.40$-1,023.70$-523.00$-917.30$-731.50$-1,172.90$3.60
$-633.60$-660.60$-705.40$-585.00$-661.60$-548.50$-616.90$-592.60$-496.70$-468.00$-419.00$-98.40$-370.40$-310.70$-278.80
$-210.30$-116.30$-145.10$-186.50$-171.10$-324.30$-149.90$-218.70$-251.10$-263.40$-70.70$-474.30$-60.60$-12.30$-37.10
$-1,387.80$-1,362.00$-1,391.00$-408.40$-1,222.00$-1,441.10$-1,342.60$-998.30$-1,456.30$-1,258.10$-1,419.80$-220.10$-1,205.70$-537.30$-1,128.00
$150$-1,035.00$-283.70$1,295$653$-143.60$794$397$217$-322.40$32.20$897$-507.50$702$490
$84.80$81.70$84.70$70.80$72.50$70.50$80.20$93.40$99.40$93.50$86.30$80.80$74.50$69.30$78.60
$-633.60$-660.60$-705.40$-585.00$-661.60$-548.50$-616.90$-592.60$-496.70$-468.00$-419.00$-98.40$-370.40$-310.70$-278.80