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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |