OMNICOM GROUP INC. Cash and Cash Equivalents, Period Increase (Decrease)
OMNICOM GROUP INC. (OMC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.21 billion for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-15
- OMNICOM GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$457.70M, a 346.34% decline year-over-year.
- OMNICOM GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$551.60M.
- OMNICOM GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$202.70M.
- OMNICOM GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.55B, a 20.47% decline year-over-year.
- OMNICOM GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$143.60M, a 118.09% decline from fiscal 2017.
- OMNICOM GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $793.80M, a 99.95% increase from fiscal 2016.
- OMNICOM GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $397.00M, a 82.87% increase from fiscal 2015.
- OMNICOM GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $217.10M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$457.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | -$1.01B derived: sum of 2 quarters · filed 2019-10-15 | -$1.21B 10-Q · filed 2019-10-15 | $341.30M derived: sum of 4 quarters · filed 2019-10-15 |
| 2019-06-30 | -$551.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | -$754.30M 10-Q · filed 2019-07-17 | $799.00M derived: sum of 3 quarters · filed 2019-07-17 | $984.80M derived: sum of 4 quarters · filed 2019-10-15 |
| 2019-03-31 | -$202.70M 10-Q · filed 2019-04-16 | $1.35B derived: sum of 2 quarters · filed 2019-04-16 | $1.54B derived: sum of 3 quarters · filed 2019-10-15 | $881.60M derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-12-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $1.74B derived: sum of 2 quarters · filed 2019-10-15 | $1.08B derived: sum of 3 quarters · filed 2019-10-15 | -$143.60M 10-K · filed 2019-02-12 |
| 2018-09-30 | $185.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | -$469.00M derived: sum of 2 quarters · filed 2019-10-15 | -$1.70B 10-Q · filed 2019-10-15 | $256.10M derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-06-30 | -$654.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | -$1.88B 10-Q · filed 2019-07-17 | $70.30M derived: sum of 3 quarters · filed 2019-07-17 | $79.30M derived: sum of 4 quarters · filed 2019-07-17 |
| 2018-03-31 | -$1.23B 10-Q · filed 2019-04-16 | $725.10M derived: sum of 2 quarters · filed 2019-04-16 | $734.10M derived: sum of 3 quarters · filed 2019-04-16 | $125.90M derived: sum of 4 quarters · filed 2019-04-16 |
| 2017-12-31 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $1.96B derived: sum of 2 quarters · filed 2019-02-12 | $1.35B derived: sum of 3 quarters · filed 2019-02-12 | $793.80M 10-K · filed 2019-02-12 |
| 2017-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16 | -$599.20M derived: sum of 2 quarters · filed 2018-10-16 | -$1.16B 10-Q · filed 2018-10-16 | -$93.60M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | -$608.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | -$1.17B 10-Q · filed 2018-07-17 | -$102.60M derived: sum of 3 quarters · filed 2019-02-12 | $528.30M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | -$560.00M 10-Q · filed 2018-04-17 | $505.60M derived: sum of 2 quarters · filed 2019-02-12 | $1.14B derived: sum of 3 quarters · filed 2019-02-12 | $694.90M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $1.70B derived: sum of 2 quarters · filed 2019-02-12 | $1.25B derived: sum of 3 quarters · filed 2019-02-12 | $397.00M 10-K · filed 2019-02-12 |
| 2016-09-30 | $630.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $189.30M derived: sum of 2 quarters · filed 2017-10-17 | -$668.60M 10-Q · filed 2017-10-17 | $509.10M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | -$441.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | -$1.30B 10-Q · filed 2017-07-20 | -$121.80M derived: sum of 3 quarters · filed 2018-02-15 | -$50.30M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$857.90M 10-Q · filed 2017-05-10 | $319.80M derived: sum of 2 quarters · filed 2018-02-15 | $391.30M derived: sum of 3 quarters · filed 2018-02-15 | $220.60M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $1.25B derived: sum of 2 quarters · filed 2018-02-15 | $1.08B derived: sum of 3 quarters · filed 2018-02-15 | $217.10M 10-K · filed 2018-02-15 |
| 2015-09-30 | $71.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | -$99.20M derived: sum of 2 quarters · filed 2016-10-19 | -$960.60M 10-Q · filed 2016-10-19 | $589.80M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | -$170.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19 | -$1.03B 10-Q · filed 2016-07-19 | $518.30M derived: sum of 3 quarters · filed 2017-02-09 | -$178.70M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | -$861.40M 10-Q · filed 2016-05-10 | $689.00M derived: sum of 2 quarters · filed 2017-02-09 | -$8.00M derived: sum of 3 quarters · filed 2017-02-09 | -$555.40M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $853.40M derived: sum of 2 quarters · filed 2017-02-09 | $306.00M derived: sum of 3 quarters · filed 2017-02-09 | -$322.40M 10-K · filed 2017-02-09 |
| 2014-09-30 | -$697.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | -$1.24B derived: sum of 2 quarters · filed 2015-10-20 | -$1.87B 10-Q · filed 2015-10-20 | -$683.80M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | -$547.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | -$1.18B 10-Q · filed 2015-07-21 | $13.20M derived: sum of 3 quarters · filed 2016-02-09 | $134.80M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | -$628.40M 10-Q · filed 2015-04-21 | $560.60M derived: sum of 2 quarters · filed 2016-02-09 | $682.20M derived: sum of 3 quarters · filed 2016-02-09 | $10.30M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $1.31B derived: sum of 2 quarters · filed 2016-02-09 | $638.70M derived: sum of 3 quarters · filed 2016-02-09 | $32.20M 10-K · filed 2016-02-09 |
| 2013-09-30 | $121.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$550.30M derived: sum of 2 quarters · filed 2014-10-21 | -$1.16B 10-Q · filed 2014-10-21 | -$434.80M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | -$671.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | -$1.28B 10-Q · filed 2014-07-22 | -$556.40M derived: sum of 3 quarters · filed 2015-02-10 | -$265.40M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | -$606.50M 10-Q · filed 2014-04-22 | $115.50M derived: sum of 2 quarters · filed 2015-02-10 | $406.50M derived: sum of 3 quarters · filed 2015-02-10 | $569.10M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $722.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $1.01B derived: sum of 2 quarters · filed 2015-02-10 | $1.18B derived: sum of 3 quarters · filed 2015-02-10 | $897.10M 10-K · filed 2015-02-10 |
| 2012-09-30 | $291.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | $453.60M derived: sum of 2 quarters · filed 2013-10-17 | $175.10M 10-Q · filed 2013-10-17 | $1.06B derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | $162.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | -$115.90M 10-Q · filed 2013-07-18 | $764.70M derived: sum of 3 quarters · filed 2014-02-12 | $679.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | -$278.50M 10-Q · filed 2013-04-22 | $602.10M derived: sum of 2 quarters · filed 2014-02-12 | $516.40M derived: sum of 3 quarters · filed 2014-02-12 | -$9.50M derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | $880.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $794.90M derived: sum of 2 quarters · filed 2014-02-12 | $269.00M derived: sum of 3 quarters · filed 2014-02-12 | -$507.50M 10-K · filed 2014-02-12 |
| 2011-09-30 | -$85.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-18 | -$611.60M derived: sum of 2 quarters · filed 2012-10-18 | -$1.39B 10-Q · filed 2012-10-18 | -$788.70M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$525.90M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-07-20 | -$1.30B 10-Q/A · filed 2012-07-20 | -$703.00M derived: sum of 3 quarters · filed 2013-02-19 | $452.60M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$776.50M 10-Q · filed 2012-04-17 | -$177.10M derived: sum of 2 quarters · filed 2013-02-19 | $978.50M derived: sum of 3 quarters · filed 2013-02-19 | $611.80M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $599.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $1.75B derived: sum of 2 quarters · filed 2013-02-19 | $1.39B derived: sum of 3 quarters · filed 2013-02-19 | $701.70M 10-K · filed 2013-02-19 |
| 2010-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20 | $788.90M derived: sum of 2 quarters · filed 2011-10-20 | $102.30M 10-Q · filed 2011-10-20 | $1.09B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | -$366.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$1.05B 10-Q · filed 2011-07-21 | -$63.70M derived: sum of 3 quarters · filed 2012-02-17 | $133.80M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | -$686.60M 10-Q · filed 2011-04-29 | $303.00M derived: sum of 2 quarters · filed 2012-02-17 | $500.50M derived: sum of 3 quarters · filed 2012-02-17 | $488.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2009-12-31 | $989.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $1.19B derived: sum of 2 quarters · filed 2012-02-17 | $1.17B derived: sum of 3 quarters · filed 2012-02-17 | $489.70M 10-K · filed 2012-02-17 |
| 2009-09-30 | $197.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $185.00M derived: sum of 2 quarters · filed 2010-10-22 | -$499.90M 10-Q · filed 2010-10-22 | $66.80M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-26 | -$697.40M 10-Q · filed 2010-07-26 | -$130.70M derived: sum of 3 quarters · filed 2011-02-24 | -$515.90M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | -$684.90M 10-Q · filed 2010-04-23 | -$118.20M derived: sum of 2 quarters · filed 2011-02-24 | -$503.40M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $566.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-02-24 | $181.50M derived: sum of 2 quarters · filed 2011-02-24 | -$695.90M 10-K/A · filed 2011-02-24 | |
| 2008-09-30 | -$385.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-26 | -$1.26B 10-Q · filed 2009-10-26 | ||
| 2008-06-30 | -$877.40M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $53.70M 10-K · filed 2010-02-19 |
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