annual CFF:
-$582.00M+$805.80M(+58.06%)Summary
- As of today (May 21, 2025), OMC annual cash flow from financing activities is -$582.00 million, with the most recent change of +$805.80 million (+58.06%) on December 31, 2024.
- During the last 3 years, OMC annual CFF has risen by +$809.00 million (+58.16%).
- OMC annual CFF is now -264.13% below its all-time high of $354.59 million, reached on December 31, 2003.
Performance
OMC Cash from financing Chart
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quarterly CFF:
-$241.40M+$634.00M(+72.42%)Summary
- As of today (May 21, 2025), OMC quarterly cash flow from financing activities is -$241.40 million, with the most recent change of +$634.00 million (+72.42%) on March 31, 2025.
- Over the past year, OMC quarterly CFF has dropped by -$524.80 million (-185.18%).
- OMC quarterly CFF is now -125.75% below its all-time high of $937.30 million, reached on March 31, 2002.
Performance
OMC quarterly CFF Chart
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TTM CFF:
-$1.11B-$524.80M(-90.17%)Summary
- As of today (May 21, 2025), OMC TTM cash flow from financing activities is -$1.11 billion, with the most recent change of -$524.80 million (-90.17%) on March 31, 2025.
- Over the past year, OMC TTM CFF has dropped by -$481.40 million (-76.97%).
- OMC TTM CFF is now -366.95% below its all-time high of $414.62 million, reached on September 30, 2000.
Performance
OMC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OMC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +58.1% | -185.2% | -77.0% |
| 3 y3 years | +58.2% | +49.3% | +34.6% |
| 5 y5 years | +52.4% | +38.3% | +36.6% |
OMC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +58.2% | -185.2% | +72.4% | -1495.7% | +34.6% |
| 5 y | 5-year | -42.5% | +58.2% | -162.6% | +72.4% | -1495.7% | +36.6% |
| alltime | all time | -264.1% | +60.0% | -125.8% | +72.4% | -366.9% | +36.6% |
OMC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$241.40M(-72.4%) | -$1.11B(+90.2%) |
| Dec 2024 | -$582.00M(-58.1%) | -$875.40M(-414.3%) | -$582.00M(-833.9%) |
| Sep 2024 | - | $278.50M(-203.7%) | $79.30M(-116.7%) |
| Jun 2024 | - | -$268.50M(-194.7%) | -$475.90M(-23.9%) |
| Mar 2024 | - | $283.40M(-232.4%) | -$625.40M(-54.9%) |
| Dec 2023 | -$1.39B(+1.9%) | -$214.10M(-22.6%) | -$1.39B(-4.0%) |
| Sep 2023 | - | -$276.70M(-33.8%) | -$1.45B(-2.1%) |
| Jun 2023 | - | -$418.00M(-12.7%) | -$1.48B(+8.2%) |
| Mar 2023 | - | -$479.00M(+75.8%) | -$1.36B(+0.2%) |
| Dec 2022 | -$1.36B(-2.1%) | -$272.40M(-11.5%) | -$1.36B(+19.2%) |
| Sep 2022 | - | -$307.80M(+0.8%) | -$1.14B(-5.7%) |
| Jun 2022 | - | -$305.50M(-35.9%) | -$1.21B(-28.4%) |
| Mar 2022 | - | -$476.30M(+805.5%) | -$1.69B(+21.6%) |
| Dec 2021 | -$1.39B(+240.6%) | -$52.60M(-86.1%) | -$1.39B(-10.8%) |
| Sep 2021 | - | -$377.20M(-52.0%) | -$1.56B(+14.3%) |
| Jun 2021 | - | -$785.50M(+347.1%) | -$1.36B(+607.1%) |
| Mar 2021 | - | -$175.70M(-20.5%) | -$192.90M(-52.8%) |
| Dec 2020 | -$408.40M(-66.6%) | -$220.90M(+21.5%) | -$408.40M(-14.3%) |
| Sep 2020 | - | -$181.80M(-147.2%) | -$476.70M(-48.8%) |
| Jun 2020 | - | $385.50M(-198.5%) | -$931.00M(-46.7%) |
| Mar 2020 | - | -$391.20M(+35.3%) | -$1.75B(+42.8%) |
| Dec 2019 | -$1.22B(-15.2%) | -$289.20M(-54.5%) | -$1.22B(+2.1%) |
| Sep 2019 | - | -$636.10M(+48.3%) | -$1.20B(+43.3%) |
| Jun 2019 | - | -$429.00M(-424.3%) | -$835.40M(-5.3%) |
| Mar 2019 | - | $132.30M(-150.0%) | -$881.90M(-38.8%) |
| Dec 2018 | -$1.44B(+7.3%) | -$264.50M(-3.5%) | -$1.44B(+3.1%) |
| Sep 2018 | - | -$274.20M(-42.3%) | -$1.40B(+4.1%) |
| Jun 2018 | - | -$475.50M(+11.4%) | -$1.34B(-2.9%) |
| Mar 2018 | - | -$426.90M(+93.4%) | -$1.38B(+3.0%) |
| Dec 2017 | -$1.34B(+34.5%) | -$220.70M(+0.7%) | -$1.34B(-7.0%) |
| Sep 2017 | - | -$219.20M(-57.5%) | -$1.44B(-3.1%) |
| Jun 2017 | - | -$516.10M(+33.5%) | -$1.49B(+46.2%) |
| Mar 2017 | - | -$386.60M(+20.2%) | -$1.02B(+2.1%) |
| Dec 2016 | -$998.30M(-31.4%) | -$321.70M(+21.0%) | -$998.30M(-10.1%) |
| Sep 2016 | - | -$265.90M(+487.0%) | -$1.11B(+0.9%) |
| Jun 2016 | - | -$45.30M(-87.6%) | -$1.10B(-21.5%) |
| Mar 2016 | - | -$365.40M(-15.9%) | -$1.40B(-3.6%) |
| Dec 2015 | -$1.46B(+15.8%) | -$434.30M(+69.6%) | -$1.46B(+113.3%) |
| Sep 2015 | - | -$256.10M(-26.3%) | -$682.60M(-39.7%) |
| Jun 2015 | - | -$347.40M(-17.0%) | -$1.13B(-25.5%) |
| Mar 2015 | - | -$418.50M(-223.3%) | -$1.52B(+20.8%) |
| Dec 2014 | -$1.26B(-11.4%) | $339.40M(-148.1%) | -$1.26B(-27.4%) |
| Sep 2014 | - | -$705.10M(-4.1%) | -$1.73B(+44.6%) |
| Jun 2014 | - | -$735.50M(+368.8%) | -$1.20B(-7.3%) |
| Mar 2014 | - | -$156.90M(+15.8%) | -$1.29B(-9.0%) |
| Dec 2013 | -$1.42B(+545.1%) | -$135.50M(-20.5%) | -$1.42B(-12.0%) |
| Sep 2013 | - | -$170.40M(-79.5%) | -$1.61B(+26.2%) |
| Jun 2013 | - | -$829.60M(+191.8%) | -$1.28B(+407.2%) |
| Mar 2013 | - | -$284.30M(-13.7%) | -$252.10M(+14.5%) |
| Dec 2012 | -$220.10M(-81.7%) | -$329.50M(-300.1%) | -$220.10M(+45.2%) |
| Sep 2012 | - | $164.70M(-16.4%) | -$151.60M(-70.1%) |
| Jun 2012 | - | $197.00M(-178.1%) | -$506.90M(-52.5%) |
| Mar 2012 | - | -$252.30M(-3.3%) | -$1.07B(-11.4%) |
| Dec 2011 | -$1.21B(+124.4%) | -$261.00M(+36.9%) | -$1.21B(-30.7%) |
| Sep 2011 | - | -$190.60M(-47.7%) | -$1.74B(+180.4%) |
| Jun 2011 | - | -$364.10M(-6.6%) | -$620.30M(+3.7%) |
| Mar 2011 | - | -$390.00M(-50.9%) | -$598.10M(+11.3%) |
| Dec 2010 | -$537.30M(-52.4%) | -$794.60M(-185.6%) | -$537.30M(<-9900.0%) |
| Sep 2010 | - | $928.40M(-371.5%) | $0.00(-100.0%) |
| Jun 2010 | - | -$341.90M(+3.9%) | -$1.03B(-5.3%) |
| Mar 2010 | - | -$329.20M(+27.9%) | -$1.09B(-3.8%) |
| Dec 2009 | -$1.13B(-0.7%) | -$257.30M(+157.6%) | -$1.13B(-3.8%) |
| Sep 2009 | - | -$99.90M(-75.0%) | -$1.17B(-17.8%) |
| Jun 2009 | - | -$398.90M(+7.3%) | -$1.43B(+22.2%) |
| Mar 2009 | - | -$371.90M(+23.1%) | -$1.17B(+2.8%) |
| Dec 2008 | -$1.14B(+4.3%) | -$302.10M(-14.8%) | -$1.14B(+15.8%) |
| Sep 2008 | - | -$354.50M(+154.5%) | -$981.70M(+28.2%) |
| Jun 2008 | - | -$139.30M(-59.1%) | -$765.90M(-21.7%) |
| Mar 2008 | - | -$340.50M(+131.0%) | -$978.00M(-10.2%) |
| Dec 2007 | -$1.09B | -$147.40M(+6.3%) | -$1.09B(-3.1%) |
| Sep 2007 | - | -$138.70M(-60.5%) | -$1.12B(-14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$351.40M(-22.2%) | -$1.32B(-19.6%) |
| Mar 2007 | - | -$451.80M(+148.1%) | -$1.64B(+181.4%) |
| Dec 2006 | -$583.50M(-47.8%) | -$182.10M(-45.7%) | -$583.50M(-18.7%) |
| Sep 2006 | - | -$335.60M(-50.1%) | -$717.50M(+46.6%) |
| Jun 2006 | - | -$672.70M(-210.8%) | -$489.50M(+306.6%) |
| Mar 2006 | - | $606.90M(-292.0%) | -$120.40M(-89.2%) |
| Dec 2005 | -$1.12B(+71.8%) | -$316.10M(+193.8%) | -$1.12B(+33.8%) |
| Sep 2005 | - | -$107.60M(-64.6%) | -$834.70M(-12.1%) |
| Jun 2005 | - | -$303.60M(-22.1%) | -$949.50M(+8.1%) |
| Mar 2005 | - | -$389.50M(+1045.6%) | -$878.70M(+35.2%) |
| Dec 2004 | -$650.00M(-283.3%) | -$34.00M(-84.7%) | -$650.00M(+1.9%) |
| Sep 2004 | - | -$222.40M(-4.5%) | -$637.95M(+30.1%) |
| Jun 2004 | - | -$232.80M(+44.8%) | -$490.41M(+130.4%) |
| Mar 2004 | - | -$160.80M(+632.5%) | -$212.81M(-160.0%) |
| Dec 2003 | $354.59M(-396.0%) | -$21.95M(-70.7%) | $354.59M(-227.7%) |
| Sep 2003 | - | -$74.86M(-267.1%) | -$277.74M(-23.1%) |
| Jun 2003 | - | $44.80M(-89.0%) | -$361.12M(-44.5%) |
| Mar 2003 | - | $406.60M(-162.1%) | -$650.49M(+443.0%) |
| Dec 2002 | -$119.79M(-170.1%) | -$654.28M(+313.5%) | -$119.79M(-56.8%) |
| Sep 2002 | - | -$158.25M(-35.3%) | -$277.29M(-488.1%) |
| Jun 2002 | - | -$244.56M(-126.1%) | $71.44M(-68.3%) |
| Mar 2002 | - | $937.30M(-215.5%) | $225.69M(+32.1%) |
| Dec 2001 | $170.80M(-39.5%) | -$811.78M(-526.2%) | $170.80M(-23.5%) |
| Sep 2001 | - | $190.49M(-310.9%) | $223.40M(+231.5%) |
| Jun 2001 | - | -$90.31M(-110.2%) | $67.40M(-80.1%) |
| Mar 2001 | - | $882.41M(-216.2%) | $338.43M(+20.0%) |
| Dec 2000 | $282.13M(-239.9%) | -$759.18M(-2301.4%) | $282.13M(-32.0%) |
| Sep 2000 | - | $34.49M(-80.9%) | $414.62M(+2.3%) |
| Jun 2000 | - | $180.72M(-78.1%) | $405.13M(+104.2%) |
| Mar 2000 | - | $826.11M(-231.8%) | $198.41M(-198.4%) |
| Dec 1999 | -$201.70M(-188.7%) | -$626.70M(-2606.8%) | -$201.70M(+374.6%) |
| Sep 1999 | - | $25.00M(-196.2%) | -$42.50M(-137.1%) |
| Jun 1999 | - | -$26.00M(-106.1%) | $114.60M(+98.3%) |
| Mar 1999 | - | $426.00M(-191.1%) | $57.80M(-74.6%) |
| Dec 1998 | $227.50M(+963.1%) | -$467.50M(-356.7%) | $227.50M(-26.8%) |
| Sep 1998 | - | $182.10M(-319.9%) | $311.00M(+51.0%) |
| Jun 1998 | - | -$82.80M(-113.9%) | $205.90M(-23.0%) |
| Mar 1998 | - | $595.70M(-255.1%) | $267.30M(+1149.1%) |
| Dec 1997 | $21.40M(-116.7%) | -$384.00M(-598.7%) | $21.40M(-81.7%) |
| Sep 1997 | - | $77.00M(-459.8%) | $116.70M(+343.7%) |
| Jun 1997 | - | -$21.40M(-106.1%) | $26.30M(-125.9%) |
| Mar 1997 | - | $349.80M(-221.2%) | -$101.70M(-20.4%) |
| Dec 1996 | -$127.80M(+693.8%) | -$288.70M(+2054.5%) | -$127.80M(-21.5%) |
| Sep 1996 | - | -$13.40M(-91.0%) | -$162.70M(+23.6%) |
| Jun 1996 | - | -$149.40M(-146.2%) | -$131.60M(-538.7%) |
| Mar 1996 | - | $323.70M(-200.0%) | $30.00M(-286.3%) |
| Dec 1995 | -$16.10M(-87.3%) | -$323.60M(-1928.2%) | -$16.10M(-130.3%) |
| Sep 1995 | - | $17.70M(+45.1%) | $53.20M(+3.9%) |
| Jun 1995 | - | $12.20M(-95.6%) | $51.20M(-7414.3%) |
| Mar 1995 | - | $277.60M(-209.2%) | -$700.00K(-99.4%) |
| Dec 1994 | -$126.40M(-1050.4%) | -$254.30M(-1719.7%) | -$126.40M(-3182.9%) |
| Sep 1994 | - | $15.70M(-139.5%) | $4.10M(-80.8%) |
| Jun 1994 | - | -$39.70M(-126.1%) | $21.40M(+50.7%) |
| Mar 1994 | - | $151.90M(-222.7%) | $14.20M(+6.8%) |
| Dec 1993 | $13.30M(-112.4%) | -$123.80M(-475.2%) | $13.30M(-231.7%) |
| Sep 1993 | - | $33.00M(-170.4%) | -$10.10M(-72.0%) |
| Jun 1993 | - | -$46.90M(-131.1%) | -$36.10M(+77.0%) |
| Mar 1993 | - | $151.00M(-202.6%) | -$20.40M(-81.0%) |
| Dec 1992 | -$107.10M(+1222.2%) | -$147.20M(-2202.9%) | -$107.10M(+128.8%) |
| Sep 1992 | - | $7.00M(-122.4%) | -$46.80M(+21.9%) |
| Jun 1992 | - | -$31.20M(-148.5%) | -$38.40M(+5.5%) |
| Mar 1992 | - | $64.30M(-174.0%) | -$36.40M(+349.4%) |
| Dec 1991 | -$8.10M(-82.5%) | -$86.90M(-664.3%) | -$8.10M(-82.3%) |
| Sep 1991 | - | $15.40M(-152.7%) | -$45.70M(+280.8%) |
| Jun 1991 | - | -$29.20M(-131.5%) | -$12.00M(+122.2%) |
| Mar 1991 | - | $92.60M(-174.4%) | -$5.40M(-88.4%) |
| Dec 1990 | -$46.40M(-153.6%) | -$124.50M(-353.6%) | -$46.40M(-159.4%) |
| Sep 1990 | - | $49.10M(-317.3%) | $78.10M(+169.3%) |
| Jun 1990 | - | -$22.60M(-143.8%) | $29.00M(-43.8%) |
| Mar 1990 | - | $51.60M | $51.60M |
| Dec 1989 | $86.50M | - | - |
FAQ
- What is Omnicom annual cash flow from financing activities?
- What is the all time high annual CFF for Omnicom?
- What is Omnicom annual CFF year-on-year change?
- What is Omnicom quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Omnicom?
- What is Omnicom quarterly CFF year-on-year change?
- What is Omnicom TTM cash flow from financing activities?
- What is the all time high TTM CFF for Omnicom?
- What is Omnicom TTM CFF year-on-year change?
What is Omnicom annual cash flow from financing activities?
The current annual CFF of OMC is -$582.00M
What is the all time high annual CFF for Omnicom?
Omnicom all-time high annual cash flow from financing activities is $354.59M
What is Omnicom annual CFF year-on-year change?
Over the past year, OMC annual cash flow from financing activities has changed by +$805.80M (+58.06%)
What is Omnicom quarterly cash flow from financing activities?
The current quarterly CFF of OMC is -$241.40M
What is the all time high quarterly CFF for Omnicom?
Omnicom all-time high quarterly cash flow from financing activities is $937.30M
What is Omnicom quarterly CFF year-on-year change?
Over the past year, OMC quarterly cash flow from financing activities has changed by -$524.80M (-185.18%)
What is Omnicom TTM cash flow from financing activities?
The current TTM CFF of OMC is -$1.11B
What is the all time high TTM CFF for Omnicom?
Omnicom all-time high TTM cash flow from financing activities is $414.62M
What is Omnicom TTM CFF year-on-year change?
Over the past year, OMC TTM cash flow from financing activities has changed by -$481.40M (-76.97%)