Annual CFF
-$582.00 M
+$805.80 M+58.06%
December 31, 2024
Summary
- As of February 7, 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
-$875.40 M
-$1.15 B-414.33%
December 1, 2024
Summary
- As of February 7, 2025, OMC quarterly cash flow from financing activities is -$875.40 million, with the most recent change of -$1.15 billion (-414.33%) on December 1, 2024.
- Over the past year, OMC quarterly CFF has dropped by -$661.30 million (-308.87%).
- OMC quarterly CFF is now -193.40% 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
-$582.00 M
-$661.30 M-833.92%
December 1, 2024
Summary
- As of February 7, 2025, OMC TTM cash flow from financing activities is -$582.00 million, with the most recent change of -$661.30 million (-833.92%) on December 1, 2024.
- Over the past year, OMC TTM CFF has increased by +$805.80 million (+58.06%).
- OMC TTM CFF is now -240.37% 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% | -308.9% | +58.1% |
| 3 y3 years | +58.2% | -1564.3% | +58.2% |
| 5 y5 years | +52.4% | -1564.3% | +58.2% |
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% | -408.9% | at low | -833.9% | +65.6% |
| 5 y | 5-year | -42.5% | +58.2% | -327.1% | at low | -833.9% | +66.7% |
| alltime | all time | -264.1% | +60.0% | -193.4% | at low | -240.4% | +66.7% |
Omnicom Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$582.00 M(-58.1%) | - | - |
| Dec 2024 | - | -$875.40 M(-414.3%) | -$582.00 M(-833.9%) |
| Sep 2024 | - | $278.50 M(-203.7%) | $79.30 M(-116.7%) |
| Jun 2024 | - | -$268.50 M(-194.7%) | -$475.90 M(-23.9%) |
| Mar 2024 | - | $283.40 M(-232.4%) | -$625.40 M(-54.9%) |
| Dec 2023 | -$1.39 B(+1.9%) | -$214.10 M(-22.6%) | -$1.39 B(-4.0%) |
| Sep 2023 | - | -$276.70 M(-33.8%) | -$1.45 B(-2.1%) |
| Jun 2023 | - | -$418.00 M(-12.7%) | -$1.48 B(+8.2%) |
| Mar 2023 | - | -$479.00 M(+75.8%) | -$1.36 B(+0.2%) |
| Dec 2022 | -$1.36 B(-2.1%) | -$272.40 M(-11.5%) | -$1.36 B(+19.2%) |
| Sep 2022 | - | -$307.80 M(+0.8%) | -$1.14 B(-5.7%) |
| Jun 2022 | - | -$305.50 M(-35.9%) | -$1.21 B(-28.4%) |
| Mar 2022 | - | -$476.30 M(+805.5%) | -$1.69 B(+21.6%) |
| Dec 2021 | -$1.39 B(+240.6%) | -$52.60 M(-86.1%) | -$1.39 B(-10.8%) |
| Sep 2021 | - | -$377.20 M(-52.0%) | -$1.56 B(+14.3%) |
| Jun 2021 | - | -$785.50 M(+347.1%) | -$1.36 B(+607.1%) |
| Mar 2021 | - | -$175.70 M(-20.5%) | -$192.90 M(-52.8%) |
| Dec 2020 | -$408.40 M(-66.6%) | -$220.90 M(+21.5%) | -$408.40 M(-14.3%) |
| Sep 2020 | - | -$181.80 M(-147.2%) | -$476.70 M(-48.8%) |
| Jun 2020 | - | $385.50 M(-198.5%) | -$931.00 M(-46.7%) |
| Mar 2020 | - | -$391.20 M(+35.3%) | -$1.75 B(+42.8%) |
| Dec 2019 | -$1.22 B(-15.2%) | -$289.20 M(-54.5%) | -$1.22 B(+2.1%) |
| Sep 2019 | - | -$636.10 M(+48.3%) | -$1.20 B(+43.3%) |
| Jun 2019 | - | -$429.00 M(-424.3%) | -$835.40 M(-5.3%) |
| Mar 2019 | - | $132.30 M(-150.0%) | -$881.90 M(-38.8%) |
| Dec 2018 | -$1.44 B(+7.3%) | -$264.50 M(-3.5%) | -$1.44 B(+3.1%) |
| Sep 2018 | - | -$274.20 M(-42.3%) | -$1.40 B(+4.1%) |
| Jun 2018 | - | -$475.50 M(+11.4%) | -$1.34 B(-2.9%) |
| Mar 2018 | - | -$426.90 M(+93.4%) | -$1.38 B(+3.0%) |
| Dec 2017 | -$1.34 B(+34.5%) | -$220.70 M(+0.7%) | -$1.34 B(-7.0%) |
| Sep 2017 | - | -$219.20 M(-57.5%) | -$1.44 B(-3.1%) |
| Jun 2017 | - | -$516.10 M(+33.5%) | -$1.49 B(+46.2%) |
| Mar 2017 | - | -$386.60 M(+20.2%) | -$1.02 B(+2.1%) |
| Dec 2016 | -$998.30 M(-31.4%) | -$321.70 M(+21.0%) | -$998.30 M(-10.1%) |
| Sep 2016 | - | -$265.90 M(+487.0%) | -$1.11 B(+0.9%) |
| Jun 2016 | - | -$45.30 M(-87.6%) | -$1.10 B(-21.5%) |
| Mar 2016 | - | -$365.40 M(-15.9%) | -$1.40 B(-3.6%) |
| Dec 2015 | -$1.46 B(+15.8%) | -$434.30 M(+69.6%) | -$1.46 B(+113.3%) |
| Sep 2015 | - | -$256.10 M(-26.3%) | -$682.60 M(-39.7%) |
| Jun 2015 | - | -$347.40 M(-17.0%) | -$1.13 B(-25.5%) |
| Mar 2015 | - | -$418.50 M(-223.3%) | -$1.52 B(+20.8%) |
| Dec 2014 | -$1.26 B(-11.4%) | $339.40 M(-148.1%) | -$1.26 B(-27.4%) |
| Sep 2014 | - | -$705.10 M(-4.1%) | -$1.73 B(+44.6%) |
| Jun 2014 | - | -$735.50 M(+368.8%) | -$1.20 B(-7.3%) |
| Mar 2014 | - | -$156.90 M(+15.8%) | -$1.29 B(-9.0%) |
| Dec 2013 | -$1.42 B(+545.1%) | -$135.50 M(-20.5%) | -$1.42 B(-12.0%) |
| Sep 2013 | - | -$170.40 M(-79.5%) | -$1.61 B(+26.2%) |
| Jun 2013 | - | -$829.60 M(+191.8%) | -$1.28 B(+407.2%) |
| Mar 2013 | - | -$284.30 M(-13.7%) | -$252.10 M(+14.5%) |
| Dec 2012 | -$220.10 M(-81.7%) | -$329.50 M(-300.1%) | -$220.10 M(+45.2%) |
| Sep 2012 | - | $164.70 M(-16.4%) | -$151.60 M(-70.1%) |
| Jun 2012 | - | $197.00 M(-178.1%) | -$506.90 M(-52.5%) |
| Mar 2012 | - | -$252.30 M(-3.3%) | -$1.07 B(-11.4%) |
| Dec 2011 | -$1.21 B(+124.4%) | -$261.00 M(+36.9%) | -$1.21 B(-30.7%) |
| Sep 2011 | - | -$190.60 M(-47.7%) | -$1.74 B(+180.4%) |
| Jun 2011 | - | -$364.10 M(-6.6%) | -$620.30 M(+3.7%) |
| Mar 2011 | - | -$390.00 M(-50.9%) | -$598.10 M(+11.3%) |
| Dec 2010 | -$537.30 M(-52.4%) | -$794.60 M(-185.6%) | -$537.30 M(<-9900.0%) |
| Sep 2010 | - | $928.40 M(-371.5%) | $0.00(-100.0%) |
| Jun 2010 | - | -$341.90 M(+3.9%) | -$1.03 B(-5.3%) |
| Mar 2010 | - | -$329.20 M(+27.9%) | -$1.09 B(-3.8%) |
| Dec 2009 | -$1.13 B(-0.7%) | -$257.30 M(+157.6%) | -$1.13 B(-3.8%) |
| Sep 2009 | - | -$99.90 M(-75.0%) | -$1.17 B(-17.8%) |
| Jun 2009 | - | -$398.90 M(+7.3%) | -$1.43 B(+22.2%) |
| Mar 2009 | - | -$371.90 M(+23.1%) | -$1.17 B(+2.8%) |
| Dec 2008 | -$1.14 B(+4.3%) | -$302.10 M(-14.8%) | -$1.14 B(+15.8%) |
| Sep 2008 | - | -$354.50 M(+154.5%) | -$981.70 M(+28.2%) |
| Jun 2008 | - | -$139.30 M(-59.1%) | -$765.90 M(-21.7%) |
| Mar 2008 | - | -$340.50 M(+131.0%) | -$978.00 M(-10.2%) |
| Dec 2007 | -$1.09 B | -$147.40 M(+6.3%) | -$1.09 B(-3.1%) |
| Sep 2007 | - | -$138.70 M(-60.5%) | -$1.12 B(-14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$351.40 M(-22.2%) | -$1.32 B(-19.6%) |
| Mar 2007 | - | -$451.80 M(+148.1%) | -$1.64 B(+181.4%) |
| Dec 2006 | -$583.50 M(-47.8%) | -$182.10 M(-45.7%) | -$583.50 M(-18.7%) |
| Sep 2006 | - | -$335.60 M(-50.1%) | -$717.50 M(+46.6%) |
| Jun 2006 | - | -$672.70 M(-210.8%) | -$489.50 M(+306.6%) |
| Mar 2006 | - | $606.90 M(-292.0%) | -$120.40 M(-89.2%) |
| Dec 2005 | -$1.12 B(+71.8%) | -$316.10 M(+193.8%) | -$1.12 B(+33.8%) |
| Sep 2005 | - | -$107.60 M(-64.6%) | -$834.70 M(-12.1%) |
| Jun 2005 | - | -$303.60 M(-22.1%) | -$949.50 M(+8.1%) |
| Mar 2005 | - | -$389.50 M(+1045.6%) | -$878.70 M(+35.2%) |
| Dec 2004 | -$650.00 M(-283.3%) | -$34.00 M(-84.7%) | -$650.00 M(+1.9%) |
| Sep 2004 | - | -$222.40 M(-4.5%) | -$637.95 M(+30.1%) |
| Jun 2004 | - | -$232.80 M(+44.8%) | -$490.41 M(+130.4%) |
| Mar 2004 | - | -$160.80 M(+632.5%) | -$212.81 M(-160.0%) |
| Dec 2003 | $354.59 M(-396.0%) | -$21.95 M(-70.7%) | $354.59 M(-227.7%) |
| Sep 2003 | - | -$74.86 M(-267.1%) | -$277.74 M(-23.1%) |
| Jun 2003 | - | $44.80 M(-89.0%) | -$361.12 M(-44.5%) |
| Mar 2003 | - | $406.60 M(-162.1%) | -$650.49 M(+443.0%) |
| Dec 2002 | -$119.79 M(-170.1%) | -$654.28 M(+313.5%) | -$119.79 M(-56.8%) |
| Sep 2002 | - | -$158.25 M(-35.3%) | -$277.29 M(-488.1%) |
| Jun 2002 | - | -$244.56 M(-126.1%) | $71.44 M(-68.3%) |
| Mar 2002 | - | $937.30 M(-215.5%) | $225.69 M(+32.1%) |
| Dec 2001 | $170.80 M(-39.5%) | -$811.78 M(-526.2%) | $170.80 M(-23.5%) |
| Sep 2001 | - | $190.49 M(-310.9%) | $223.40 M(+231.5%) |
| Jun 2001 | - | -$90.31 M(-110.2%) | $67.40 M(-80.1%) |
| Mar 2001 | - | $882.41 M(-216.2%) | $338.43 M(+20.0%) |
| Dec 2000 | $282.13 M(-239.9%) | -$759.18 M(-2301.4%) | $282.13 M(-32.0%) |
| Sep 2000 | - | $34.49 M(-80.9%) | $414.62 M(+2.3%) |
| Jun 2000 | - | $180.72 M(-78.1%) | $405.13 M(+104.2%) |
| Mar 2000 | - | $826.11 M(-231.8%) | $198.41 M(-198.4%) |
| Dec 1999 | -$201.70 M(-188.7%) | -$626.70 M(-2606.8%) | -$201.70 M(+374.6%) |
| Sep 1999 | - | $25.00 M(-196.2%) | -$42.50 M(-137.1%) |
| Jun 1999 | - | -$26.00 M(-106.1%) | $114.60 M(+98.3%) |
| Mar 1999 | - | $426.00 M(-191.1%) | $57.80 M(-74.6%) |
| Dec 1998 | $227.50 M(+963.1%) | -$467.50 M(-356.7%) | $227.50 M(-26.8%) |
| Sep 1998 | - | $182.10 M(-319.9%) | $311.00 M(+51.0%) |
| Jun 1998 | - | -$82.80 M(-113.9%) | $205.90 M(-23.0%) |
| Mar 1998 | - | $595.70 M(-255.1%) | $267.30 M(+1149.1%) |
| Dec 1997 | $21.40 M(-116.7%) | -$384.00 M(-598.7%) | $21.40 M(-81.7%) |
| Sep 1997 | - | $77.00 M(-459.8%) | $116.70 M(+343.7%) |
| Jun 1997 | - | -$21.40 M(-106.1%) | $26.30 M(-125.9%) |
| Mar 1997 | - | $349.80 M(-221.2%) | -$101.70 M(-20.4%) |
| Dec 1996 | -$127.80 M(+693.8%) | -$288.70 M(+2054.5%) | -$127.80 M(-21.5%) |
| Sep 1996 | - | -$13.40 M(-91.0%) | -$162.70 M(+23.6%) |
| Jun 1996 | - | -$149.40 M(-146.2%) | -$131.60 M(-538.7%) |
| Mar 1996 | - | $323.70 M(-200.0%) | $30.00 M(-286.3%) |
| Dec 1995 | -$16.10 M(-87.3%) | -$323.60 M(-1928.2%) | -$16.10 M(-130.3%) |
| Sep 1995 | - | $17.70 M(+45.1%) | $53.20 M(+3.9%) |
| Jun 1995 | - | $12.20 M(-95.6%) | $51.20 M(-7414.3%) |
| Mar 1995 | - | $277.60 M(-209.2%) | -$700.00 K(-99.4%) |
| Dec 1994 | -$126.40 M(-1050.4%) | -$254.30 M(-1719.7%) | -$126.40 M(-3182.9%) |
| Sep 1994 | - | $15.70 M(-139.5%) | $4.10 M(-80.8%) |
| Jun 1994 | - | -$39.70 M(-126.1%) | $21.40 M(+50.7%) |
| Mar 1994 | - | $151.90 M(-222.7%) | $14.20 M(+6.8%) |
| Dec 1993 | $13.30 M(-112.4%) | -$123.80 M(-475.2%) | $13.30 M(-231.7%) |
| Sep 1993 | - | $33.00 M(-170.4%) | -$10.10 M(-72.0%) |
| Jun 1993 | - | -$46.90 M(-131.1%) | -$36.10 M(+77.0%) |
| Mar 1993 | - | $151.00 M(-202.6%) | -$20.40 M(-81.0%) |
| Dec 1992 | -$107.10 M(+1222.2%) | -$147.20 M(-2202.9%) | -$107.10 M(+128.8%) |
| Sep 1992 | - | $7.00 M(-122.4%) | -$46.80 M(+21.9%) |
| Jun 1992 | - | -$31.20 M(-148.5%) | -$38.40 M(+5.5%) |
| Mar 1992 | - | $64.30 M(-174.0%) | -$36.40 M(+349.4%) |
| Dec 1991 | -$8.10 M(-82.5%) | -$86.90 M(-664.3%) | -$8.10 M(-82.3%) |
| Sep 1991 | - | $15.40 M(-152.7%) | -$45.70 M(+280.8%) |
| Jun 1991 | - | -$29.20 M(-131.5%) | -$12.00 M(+122.2%) |
| Mar 1991 | - | $92.60 M(-174.4%) | -$5.40 M(-88.4%) |
| Dec 1990 | -$46.40 M(-153.6%) | -$124.50 M(-353.6%) | -$46.40 M(-159.4%) |
| Sep 1990 | - | $49.10 M(-317.3%) | $78.10 M(+169.3%) |
| Jun 1990 | - | -$22.60 M(-143.8%) | $29.00 M(-43.8%) |
| Mar 1990 | - | $51.60 M | $51.60 M |
| Dec 1989 | $86.50 M | - | - |
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 -$582.00 M
What is the all time high annual CFF for Omnicom?
Omnicom all-time high annual cash flow from financing activities is $354.59 M
What is Omnicom annual CFF year-on-year change?
Over the past year, OMC annual cash flow from financing activities has changed by +$805.80 M (+58.06%)
What is Omnicom quarterly cash flow from financing activities?
The current quarterly CFF of OMC is -$875.40 M
What is the all time high quarterly CFF for Omnicom?
Omnicom all-time high quarterly cash flow from financing activities is $937.30 M
What is Omnicom quarterly CFF year-on-year change?
Over the past year, OMC quarterly cash flow from financing activities has changed by -$661.30 M (-308.87%)
What is Omnicom TTM cash flow from financing activities?
The current TTM CFF of OMC is -$582.00 M
What is the all time high TTM CFF for Omnicom?
Omnicom all-time high TTM cash flow from financing activities is $414.62 M
What is Omnicom TTM CFF year-on-year change?
Over the past year, OMC TTM cash flow from financing activities has changed by +$805.80 M (+58.06%)