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Omnicom (OMC) Cash from investing

annual CFI:

-$1.06B-$1.14B(-1438.43%)
December 31, 2024

Summary

  • As of today (May 21, 2025), OMC annual cash flow from investing activities is -$1.06 billion, with the most recent change of -$1.14 billion (-1438.43%) on December 31, 2024.
  • During the last 3 years, OMC annual CFI has fallen by -$349.50 million (-49.28%).
  • OMC annual CFI is now -1438.43% below its all-time high of $79.10 million, reached on December 31, 2023.

Performance

OMC Cash from investing Chart

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quarterly CFI:

$12.70M+$78.10M(+119.42%)
March 31, 2025

Summary

  • As of today (May 21, 2025), OMC quarterly cash flow from investing activities is $12.70 million, with the most recent change of +$78.10 million (+119.42%) on March 31, 2025.
  • Over the past year, OMC quarterly CFI has increased by +$851.00 million (+101.51%).
  • OMC quarterly CFI is now -97.62% below its all-time high of $532.80 million, reached on March 31, 2005.

Performance

OMC quarterly CFI Chart

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TTM CFI:

-$207.70M+$851.00M(+80.38%)
March 31, 2025

Summary

  • As of today (May 21, 2025), OMC TTM cash flow from investing activities is -$207.70 million, with the most recent change of +$851.00 million (+80.38%) on March 31, 2025.
  • Over the past year, OMC TTM CFI has increased by +$513.90 million (+71.22%).
  • OMC TTM CFI is now -243.74% below its all-time high of $144.50 million, reached on June 30, 2023.

Performance

OMC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OMC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1438.4%+101.5%+71.2%
3 y3 years-49.3%+103.5%+80.4%
5 y5 years-3326.2%+152.3%-125.3%

OMC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1438.4%at low-92.5%+101.5%-243.7%+82.3%
5 y5-year-1438.4%at low-92.5%+101.5%-243.7%+82.3%
alltimeall time-1438.4%at low-97.6%+101.5%-243.7%+82.3%

OMC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$12.70M(-119.4%)
-$207.70M(-80.4%)
Dec 2024
-$1.06B(-1438.4%)
-$65.40M(-48.5%)
-$1.06B(+3.5%)
Sep 2024
-
-$127.00M(+353.6%)
-$1.02B(+11.2%)
Jun 2024
-
-$28.00M(-96.7%)
-$919.80M(+27.5%)
Mar 2024
-
-$838.30M(+2741.7%)
-$721.60M(-1012.3%)
Dec 2023
$79.10M(-120.8%)
-$29.50M(+22.9%)
$79.10M(-41.2%)
Sep 2023
-
-$24.00M(-114.1%)
$134.60M(-6.9%)
Jun 2023
-
$170.20M(-552.7%)
$144.50M(-354.9%)
Mar 2023
-
-$37.60M(-244.6%)
-$56.70M(-85.1%)
Dec 2022
-$380.90M(-46.3%)
$26.00M(-284.4%)
-$380.90M(-67.3%)
Sep 2022
-
-$14.10M(-54.5%)
-$1.16B(-0.5%)
Jun 2022
-
-$31.00M(-91.4%)
-$1.17B(+10.4%)
Mar 2022
-
-$361.80M(-52.2%)
-$1.06B(+49.5%)
Dec 2021
-$709.20M(+421.1%)
-$757.30M(+3686.5%)
-$709.20M(-3461.1%)
Sep 2021
-
-$20.00M(-125.3%)
$21.10M(-155.4%)
Jun 2021
-
$78.90M(-830.6%)
-$38.10M(-68.9%)
Mar 2021
-
-$10.80M(-60.0%)
-$122.60M(-9.9%)
Dec 2020
-$136.10M(+340.5%)
-$27.00M(-65.9%)
-$136.10M(+0.8%)
Sep 2020
-
-$79.20M(+1314.3%)
-$135.00M(+57.9%)
Jun 2020
-
-$5.60M(-77.0%)
-$85.50M(-7.3%)
Mar 2020
-
-$24.30M(-6.2%)
-$92.20M(+198.4%)
Dec 2019
-$30.90M(-86.1%)
-$25.90M(-12.8%)
-$30.90M(-67.4%)
Sep 2019
-
-$29.70M(+141.5%)
-$94.80M(-198.8%)
Jun 2019
-
-$12.30M(-133.2%)
$96.00M(+322.9%)
Mar 2019
-
$37.00M(-141.2%)
$22.70M(-110.2%)
Dec 2018
-$221.80M(+92.2%)
-$89.80M(-155.7%)
-$221.80M(+30.5%)
Sep 2018
-
$161.10M(-288.2%)
-$169.90M(-51.0%)
Jun 2018
-
-$85.60M(-58.7%)
-$346.50M(+24.8%)
Mar 2018
-
-$207.50M(+447.5%)
-$277.70M(+140.6%)
Dec 2017
-$115.40M(-76.0%)
-$37.90M(+144.5%)
-$115.40M(-33.6%)
Sep 2017
-
-$15.50M(-7.7%)
-$173.70M(-1146.4%)
Jun 2017
-
-$16.80M(-62.8%)
$16.60M(-104.0%)
Mar 2017
-
-$45.20M(-53.0%)
-$410.50M(-14.8%)
Dec 2016
-$481.60M(+82.8%)
-$96.20M(-155.0%)
-$481.60M(+0.3%)
Sep 2016
-
$174.80M(-139.4%)
-$480.20M(-31.5%)
Jun 2016
-
-$443.90M(+281.7%)
-$701.30M(+122.7%)
Mar 2016
-
-$116.30M(+22.7%)
-$314.90M(+19.5%)
Dec 2015
-$263.50M(-1.3%)
-$94.80M(+104.8%)
-$263.50M(+10.5%)
Sep 2015
-
-$46.30M(-19.5%)
-$238.50M(-7.2%)
Jun 2015
-
-$57.50M(-11.4%)
-$257.10M(-11.1%)
Mar 2015
-
-$64.90M(-7.0%)
-$289.30M(+8.4%)
Dec 2014
-$266.90M(+17.0%)
-$69.80M(+7.6%)
-$266.90M(-8.8%)
Sep 2014
-
-$64.90M(-27.6%)
-$292.80M(+3.4%)
Jun 2014
-
-$89.70M(+111.1%)
-$283.10M(+20.8%)
Mar 2014
-
-$42.50M(-55.6%)
-$234.30M(+2.7%)
Dec 2013
-$228.20M(-34.9%)
-$95.70M(+73.4%)
-$228.20M(+6.0%)
Sep 2013
-
-$55.20M(+35.0%)
-$215.30M(-1.5%)
Jun 2013
-
-$40.90M(+12.4%)
-$218.60M(-33.7%)
Mar 2013
-
-$36.40M(-56.0%)
-$329.60M(-5.9%)
Dec 2012
-$350.40M(-39.0%)
-$82.80M(+41.5%)
-$350.40M(-18.4%)
Sep 2012
-
-$58.50M(-61.5%)
-$429.50M(-2.8%)
Jun 2012
-
-$151.90M(+165.6%)
-$441.70M(+12.6%)
Mar 2012
-
-$57.20M(-64.7%)
-$392.40M(-31.7%)
Dec 2011
-$574.60M(+95.6%)
-$161.90M(+129.0%)
-$574.60M(+15.6%)
Sep 2011
-
-$70.70M(-31.1%)
-$497.20M(+0.4%)
Jun 2011
-
-$102.60M(-57.1%)
-$495.20M(+1.2%)
Mar 2011
-
-$239.40M(+183.3%)
-$489.40M(+66.6%)
Dec 2010
-$293.70M(+30.0%)
-$84.50M(+23.0%)
-$293.70M(+14.0%)
Sep 2010
-
-$68.70M(-29.0%)
-$257.70M(+3.5%)
Jun 2010
-
-$96.80M(+121.5%)
-$249.00M(+0.2%)
Mar 2010
-
-$43.70M(-9.9%)
-$248.50M(+10.0%)
Dec 2009
-$226.00M(-62.2%)
-$48.50M(-19.2%)
-$226.00M(-11.2%)
Sep 2009
-
-$60.00M(-37.7%)
-$254.60M(-38.2%)
Jun 2009
-
-$96.30M(+354.2%)
-$411.90M(-14.8%)
Mar 2009
-
-$21.20M(-72.5%)
-$483.70M(-19.0%)
Dec 2008
-$597.40M(+52.4%)
-$77.10M(-64.5%)
-$597.40M(+5.6%)
Sep 2008
-
-$217.30M(+29.3%)
-$565.80M(-4.3%)
Jun 2008
-
-$168.10M(+24.6%)
-$591.10M(-5.4%)
Mar 2008
-
-$134.90M(+196.5%)
-$625.00M(+59.5%)
Dec 2007
-$391.90M
-$45.50M(-81.2%)
-$391.90M(-32.5%)
Sep 2007
-
-$242.60M(+20.1%)
-$580.90M(+36.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$202.00M(-305.7%)
-$427.00M(+14.4%)
Mar 2007
-
$98.20M(-141.9%)
-$373.40M(+97.8%)
Dec 2006
-$188.80M(+16.3%)
-$234.50M(+164.4%)
-$188.80M(-60.0%)
Sep 2006
-
-$88.70M(-40.2%)
-$472.40M(-2.0%)
Jun 2006
-
-$148.40M(-152.5%)
-$481.80M(+16.9%)
Mar 2006
-
$282.80M(-154.6%)
-$412.30M(+154.0%)
Dec 2005
-$162.30M(-78.6%)
-$518.10M(+428.1%)
-$162.30M(-52.4%)
Sep 2005
-
-$98.10M(+24.3%)
-$341.30M(-3.9%)
Jun 2005
-
-$78.90M(-114.8%)
-$355.10M(-17.4%)
Mar 2005
-
$532.80M(-176.4%)
-$430.10M(-43.3%)
Dec 2004
-$758.90M(+43.5%)
-$697.10M(+523.0%)
-$758.90M(+228.0%)
Sep 2004
-
-$111.90M(-27.3%)
-$231.40M(-9.3%)
Jun 2004
-
-$153.90M(-175.4%)
-$255.13M(-7.9%)
Mar 2004
-
$204.00M(-220.3%)
-$277.11M(-47.6%)
Dec 2003
-$528.81M(-22.6%)
-$169.60M(+25.0%)
-$528.81M(-14.9%)
Sep 2003
-
-$135.63M(-22.9%)
-$621.15M(+9.8%)
Jun 2003
-
-$175.88M(+268.7%)
-$565.93M(-4.0%)
Mar 2003
-
-$47.70M(-81.8%)
-$589.52M(-13.7%)
Dec 2002
-$683.13M(-27.9%)
-$261.94M(+225.7%)
-$683.13M(-6.2%)
Sep 2002
-
-$80.41M(-59.7%)
-$728.06M(-23.3%)
Jun 2002
-
-$199.47M(+41.2%)
-$948.91M(-8.3%)
Mar 2002
-
-$141.31M(-53.9%)
-$1.03B(+9.1%)
Dec 2001
-$947.85M(-8.4%)
-$306.86M(+1.9%)
-$947.85M(-3.4%)
Sep 2001
-
-$301.26M(+5.7%)
-$981.53M(+20.4%)
Jun 2001
-
-$284.93M(+419.9%)
-$815.07M(-13.9%)
Mar 2001
-
-$54.80M(-83.9%)
-$946.26M(-8.5%)
Dec 2000
-$1.03B(+34.7%)
-$340.53M(+152.6%)
-$1.03B(-6.3%)
Sep 2000
-
-$134.81M(-67.6%)
-$1.10B(+5.0%)
Jun 2000
-
-$416.12M(+190.8%)
-$1.05B(+32.7%)
Mar 2000
-
-$143.11M(-65.1%)
-$792.51M(+3.2%)
Dec 1999
-$768.10M(+31.6%)
-$410.60M(+401.3%)
-$768.10M(+73.2%)
Sep 1999
-
-$81.90M(-47.8%)
-$443.60M(-11.7%)
Jun 1999
-
-$156.90M(+32.2%)
-$502.50M(+11.5%)
Mar 1999
-
-$118.70M(+37.9%)
-$450.60M(-22.8%)
Dec 1998
-$583.50M(+6.1%)
-$86.10M(-38.8%)
-$583.50M(-9.6%)
Sep 1998
-
-$140.80M(+34.1%)
-$645.70M(+4.8%)
Jun 1998
-
-$105.00M(-58.3%)
-$616.30M(-5.3%)
Mar 1998
-
-$251.60M(+69.7%)
-$650.50M(+18.2%)
Dec 1997
-$550.20M(+235.9%)
-$148.30M(+33.1%)
-$550.20M(+17.8%)
Sep 1997
-
-$111.40M(-20.0%)
-$467.00M(+20.2%)
Jun 1997
-
-$139.20M(-8.0%)
-$388.40M(+44.0%)
Mar 1997
-
-$151.30M(+132.4%)
-$269.70M(+64.7%)
Dec 1996
-$163.80M(+12.3%)
-$65.10M(+98.5%)
-$163.80M(+16.7%)
Sep 1996
-
-$32.80M(+60.0%)
-$140.40M(+17.3%)
Jun 1996
-
-$20.50M(-54.8%)
-$119.70M(-24.8%)
Mar 1996
-
-$45.40M(+8.9%)
-$159.10M(+9.1%)
Dec 1995
-$145.80M(-15.6%)
-$41.70M(+244.6%)
-$145.80M(-23.4%)
Sep 1995
-
-$12.10M(-79.8%)
-$190.40M(-12.0%)
Jun 1995
-
-$59.90M(+86.6%)
-$216.40M(+13.4%)
Mar 1995
-
-$32.10M(-62.8%)
-$190.80M(+10.5%)
Dec 1994
-$172.70M(+18.3%)
-$86.30M(+126.5%)
-$172.70M(-13.1%)
Sep 1994
-
-$38.10M(+11.1%)
-$198.70M(+6.8%)
Jun 1994
-
-$34.30M(+145.0%)
-$186.00M(+29.2%)
Mar 1994
-
-$14.00M(-87.5%)
-$144.00M(-1.4%)
Dec 1993
-$146.00M(+116.3%)
-$112.30M(+342.1%)
-$146.00M(+81.4%)
Sep 1993
-
-$25.40M(-429.9%)
-$80.50M(+30.7%)
Jun 1993
-
$7.70M(-148.1%)
-$61.60M(-33.6%)
Mar 1993
-
-$16.00M(-65.8%)
-$92.80M(+37.5%)
Dec 1992
-$67.50M(-49.4%)
-$46.80M(+620.0%)
-$67.50M(-28.7%)
Sep 1992
-
-$6.50M(-72.3%)
-$94.70M(-1.4%)
Jun 1992
-
-$23.50M(-352.7%)
-$96.00M(+2.5%)
Mar 1992
-
$9.30M(-112.6%)
-$93.70M(-29.8%)
Dec 1991
-$133.50M(+232.1%)
-$74.00M(+848.7%)
-$133.50M(+149.1%)
Sep 1991
-
-$7.80M(-63.2%)
-$53.60M(-24.0%)
Jun 1991
-
-$21.20M(-30.5%)
-$70.50M(+1.9%)
Mar 1991
-
-$30.50M(-616.9%)
-$69.20M(+72.1%)
Dec 1990
-$40.20M(-80.7%)
$5.90M(-123.9%)
-$40.20M(-12.8%)
Sep 1990
-
-$24.70M(+24.1%)
-$46.10M(+115.4%)
Jun 1990
-
-$19.90M(+1226.7%)
-$21.40M(+1326.7%)
Mar 1990
-
-$1.50M
-$1.50M
Dec 1989
-$208.10M
-
-

FAQ

  • What is Omnicom annual cash flow from investing activities?
  • What is the all time high annual CFI for Omnicom?
  • What is Omnicom annual CFI year-on-year change?
  • What is Omnicom quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Omnicom?
  • What is Omnicom quarterly CFI year-on-year change?
  • What is Omnicom TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Omnicom?
  • What is Omnicom TTM CFI year-on-year change?

What is Omnicom annual cash flow from investing activities?

The current annual CFI of OMC is -$1.06B

What is the all time high annual CFI for Omnicom?

Omnicom all-time high annual cash flow from investing activities is $79.10M

What is Omnicom annual CFI year-on-year change?

Over the past year, OMC annual cash flow from investing activities has changed by -$1.14B (-1438.43%)

What is Omnicom quarterly cash flow from investing activities?

The current quarterly CFI of OMC is $12.70M

What is the all time high quarterly CFI for Omnicom?

Omnicom all-time high quarterly cash flow from investing activities is $532.80M

What is Omnicom quarterly CFI year-on-year change?

Over the past year, OMC quarterly cash flow from investing activities has changed by +$851.00M (+101.51%)

What is Omnicom TTM cash flow from investing activities?

The current TTM CFI of OMC is -$207.70M

What is the all time high TTM CFI for Omnicom?

Omnicom all-time high TTM cash flow from investing activities is $144.50M

What is Omnicom TTM CFI year-on-year change?

Over the past year, OMC TTM cash flow from investing activities has changed by +$513.90M (+71.22%)
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