OMNICOM GROUP INC. Cash Flow Breakdown
Cash flow breakdown shows where OMNICOM GROUP INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.94B came in.
- Fiscal year ended 2025-12-31: from investing, $980.20M came in.
- Fiscal year ended 2025-12-31: from financing, $1.59B went out.
- Fiscal year ended 2025-12-31: change in cash, $2.54B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $2.94B | $980.20M | -$707.90M | -$549.60M | $0.00 | $0.00 | -$42.00M | $27.20M | -$70.30M | -$248.00M* | $2.54B |
|---|
| 2024-12-31 | $1.73B | -$1.06B | -$370.70M | -$552.70M | -$750.00M | $1.24B | $12.60M | $102.10M | -$77.40M | -$181.40M* | -$92.60M |
|---|
| 2023-12-31 | $1.42B | $79.10M | -$570.80M | -$562.70M | $0.00 | $0.00 | -$8.70M | $35.60M | -$55.00M | -$226.20M* | $150.20M |
|---|
| 2022-12-31 | $926.50M | -$380.90M | -$611.40M | -$581.10M | $0.00 | $0.00 | $8.90M | $17.40M | -$62.90M | -$132.90M* | -$1.03B |
|---|
| 2021-12-31 | $1.95B | -$709.20M | -$527.30M | -$592.30M | -$1.29B* | $1.22B | $6.40M | $9.10M | -$100.60M | -$119.90M* | -$283.70M |
|---|
| 2020-12-31 | $1.72B | -$136.10M | -$222.00M | -$562.70M | -$600.00M | $1.19B | -$5.60M | $4.10M | -$59.80M | -$149.00M* | $1.29B |
|---|
| 2019-12-31 | $1.86B | -$30.90M | -$610.20M | -$564.30M | -$900.00M | $1.11B | $2.00M | $6.50M | -$55.10M | -$213.30M* | $653.30M |
|---|
| 2018-12-31 | $1.72B | -$221.80M | -$581.30M | -$548.50M | $0.00 | $0.00 | $0.00 | $13.00M | -$46.80M | -$277.50M* | -$143.60M |
|---|
| 2017-12-31 | $2.02B | -$115.40M | -$568.40M | -$515.20M | $0.00 | $0.00 | -$18.10M | $10.70M | -$24.50M | -$227.10M* | $793.80M |
|---|
| 2016-12-31 | $1.95B | -$481.60M | -$602.20M | -$505.40M | -$1.00B | $1.39B | -$1.20M | $26.80M | -$35.50M | -$270.40M* | $397.00M |
|---|
| 2015-12-31 | $2.20B | -$263.50M | -$727.50M | -$496.70M | $0.00 | $0.00 | -$1.10M | $20.10M | -$32.90M | -$218.20M* | $217.10M |
|---|
| 2014-12-31 | $1.48B | -$266.90M | -$1.06B | -$468.00M | $0.00 | $747.60M | $2.10M | $39.30M | $600.00K* | -$516.70M* | -$322.40M |
|---|
| 2013-12-31 | $1.81B | -$228.20M | -$575.30M | -$318.40M | | $0.00 | -$400.00K | $52.30M | $8.70M* | -$586.70M* | $32.20M |
|---|
| 2012-12-31 | $1.45B | -$350.40M | -$1.14B | -$397.80M | | $1.27B | -$3.30M | $219.20M | -$12.30M* | -$162.60M* | $897.10M |
|---|
| 2011-12-31 | $1.32B | -$574.60M | -$849.00M | -$269.10M | | $0.00 | -$43.10M | $117.50M | -$2.10M* | -$159.90M* | -$507.50M |
|---|
| 2010-12-31 | $1.49B | -$293.70M | -$1.30B | -$229.70M | | $990.10M | $35.00M | $123.10M | $28.40M* | -$188.20M* | $701.70M |
|---|
| 2009-12-31 | $1.73B | -$226.00M | -$15.00M | -$187.10M | | $497.30M | | $18.60M | -$16.30M* | -$1.43B* | $489.70M |
|---|
| 2008-12-31 | $1.39B | -$597.40M | -$846.80M | -$192.00M | | $2.40M | $5.10M | $86.00M | $1.40M* | -$192.50M* | -$695.90M |
|---|
| 2007-12-31 | $1.60B | -$391.90M | $899.70M | $182.80M | | $3.40M | -$900.00K | $100.90M | -$59.60M* | -$2.22B* | $53.70M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | -$553.20M | $84.20M | -$2.78B | -$251.70M | -$1.40B | $2.38B | $7.40M | $15.80M | -$15.70M | -$28.40M* | -$2.59B |
|---|
| 2025-12-31 | $3.04B* | $1.04B* | -$395.80M* | -$135.70M* | | $0.00* | -$42.50M* | $9.20M* | -$14.30M* | -$104.00M* | |
|---|
| 2025-09-30 | $477.50M* | -$40.20M* | -$89.10M* | -$136.50M* | | $0.00* | $1.10M* | $5.10M* | -$22.90M* | -$62.30M* | |
|---|
| 2025-06-30 | $210.10M* | -$33.30M* | -$142.00M* | -$139.70M* | | $0.00* | $2.60M* | $1.40M* | -$18.30M* | -$65.50M* | |
|---|
| 2025-03-31 | -$786.80M | $12.70M | -$81.00M | -$137.70M | $0.00 | $0.00 | -$3.20M | $11.50M | -$14.80M | -$16.20M* | -$961.10M |
|---|
| 2024-12-31 | $1.93B* | -$65.40M* | -$8.30M* | -$136.70M* | | -$500.00K* | $5.60M* | $98.20M* | -$18.80M* | -$814.90M* | |
|---|
| 2024-09-30 | $568.70M* | -$127.00M* | -$112.60M* | -$137.10M* | | $590.10M* | $1.80M* | $400.00K* | -$20.90M* | -$43.20M* | |
|---|
| 2024-06-30 | -$141.70M* | -$28.00M* | -$69.70M* | -$140.10M* | | $0.00* | $4.90M* | $1.40M* | -$15.90M* | -$49.10M* | |
|---|
| 2024-03-31 | -$618.50M | -$838.30M | -$180.10M | -$138.80M | | $645.90M | $300.00K | $2.10M | -$21.80M | -$24.20M* | -$1.26B |
|---|
| 2023-12-31 | $1.80B* | -$29.50M* | -$6.50M* | -$138.70M* | | $0.00* | -$4.10M* | $1.10M* | -$8.50M* | -$57.40M* | |
|---|
| 2023-09-30 | $405.50M* | -$24.00M* | -$25.50M* | -$138.90M* | | $0.00* | -$6.30M* | $1.30M* | -$19.50M* | -$87.80M* | |
|---|
| 2023-06-30 | -$262.50M* | $170.20M* | -$233.70M* | -$142.80M* | | $0.00* | $700.00K* | $6.90M* | -$19.00M* | -$30.10M* | |
|---|
| 2023-03-31 | -$522.10M | -$37.60M | -$305.10M | -$142.30M | | $0.00 | $1.00M | $26.30M | -$8.00M | -$50.90M* | -$1.02B |
|---|
| 2022-12-31 | $1.18B* | $26.00M* | -$109.20M* | -$143.40M* | $0.00* | $0.00* | $7.70M* | $1.10M* | -$11.90M* | -$16.70M* | |
|---|
| 2022-09-30 | $489.30M* | -$14.10M* | -$94.70M* | -$144.10M* | $0.00* | $0.00* | -$2.00M* | $1.30M* | -$14.90M* | -$53.40M* | |
|---|
| 2022-06-30 | -$195.40M* | -$31.00M* | -$107.20M* | -$146.20M* | | | $800.00K* | $1.50M* | -$17.90M* | -$36.50M* | |
|---|
| 2022-03-31 | -$544.50M | -$361.80M | -$300.30M | -$147.40M | | | $2.40M | $13.50M | -$18.20M | -$26.30M* | -$1.39B |
|---|
| 2021-12-31 | $1.71B* | -$757.30M* | -$254.10M* | -$149.30M* | $0.00* | $429.60M* | -$300.00K* | $600.00K* | -$14.40M* | -$64.70M* | |
|---|
| 2021-09-30 | $534.30M* | -$20.00M* | -$171.20M* | -$150.60M* | $0.00* | $0.00* | $1.00M* | $1.20M* | -$16.10M* | -$41.50M* | |
|---|
| 2021-06-30 | $165.20M* | $78.90M* | -$101.30M* | -$152.30M* | -$1.25B* | $791.70M* | $3.50M* | $3.90M* | -$52.30M* | -$28.70M* | |
|---|
| 2021-03-31 | -$460.90M | -$10.80M | -$700.00K | -$140.10M | $0.00 | $0.00 | $2.20M | $3.40M | -$17.80M | -$22.70M* | -$703.20M |
|---|
| 2020-12-31 | $2.39B* | -$27.00M* | -$2.90M* | -$140.00M* | $0.00* | $0.00* | -$19.30M* | $1.00M* | -$10.70M* | -$49.00M* | |
|---|
| 2020-09-30 | $200.80M* | -$79.20M* | -$13.90M* | -$139.80M* | $0.00* | $0.00* | $16.80M* | $800.00K* | -$10.40M* | -$35.30M* | |
|---|
| 2020-06-30 | $125.00M* | -$5.60M* | -$5.20M* | -$141.20M* | $0.00* | $592.60M* | -$4.80M* | $900.00K* | -$14.30M* | -$42.50M* | |
|---|
| 2020-03-31 | -$987.20M | -$24.30M | -$200.00M | -$141.70M | -$600.00M | $594.00M | $1.70M | $1.40M | -$24.40M | -$22.20M* | -$1.61B |
|---|
| 2019-12-31 | $2.09B* | -$25.90M* | -$65.00M* | -$141.80M* | $0.00* | $0.00* | $2.00M* | $1.20M* | -$12.00M* | -$73.60M* | |
|---|
| 2019-09-30 | $261.00M* | -$29.70M* | -$17.60M* | -$142.10M* | -$900.00M* | $1.11B* | -$611.10M* | $1.40M* | -$18.80M* | -$60.30M* | -$457.70M* |
|---|
| 2019-06-30 | -$97.30M* | -$12.30M* | -$241.50M* | -$145.60M* | $0.00* | $0.00* | $24.00M* | $1.90M* | -$11.90M* | -$55.90M* | -$551.60M* |
|---|
| 2019-03-31 | -$395.60M | $37.00M | -$286.10M | -$134.80M | $0.00 | $0.00 | $587.10M | $2.00M | -$12.40M | -$23.50M* | -$202.70M |
|---|
| 2018-12-31 | $1.96B* | -$89.80M* | -$54.60M* | -$134.80M* | $0.00* | $0.00* | -$3.20M* | $4.20M* | -$11.00M* | -$65.10M* | $1.55B* |
|---|
| 2018-09-30 | $334.30M* | $161.10M* | -$57.50M* | -$135.60M* | | | -$6.50M* | $2.30M* | -$13.40M* | -$63.50M* | $185.80M* |
|---|
| 2018-06-30 | $47.90M* | -$85.60M* | -$236.50M* | -$139.20M* | | | $13.30M* | $3.20M* | -$11.90M* | -$104.40M* | -$654.80M* |
|---|
| 2018-03-31 | -$620.80M | -$207.50M | -$232.70M | -$138.90M | | | -$3.60M | $3.30M | -$10.50M | -$44.50M* | -$1.23B |
|---|
| 2017-12-31 | $2.18B* | -$37.90M* | -$46.10M* | -$127.30M* | $0.00* | $0.00* | -$25.60M* | $2.10M* | -$1.70M* | -$22.10M* | $1.95B* |
|---|
| 2017-09-30 | $175.00M* | -$15.50M* | -$47.60M* | -$127.20M* | $0.00* | $0.00* | $17.70M* | $2.10M* | -$5.70M* | -$58.50M* | $9.00M* |
|---|
| 2017-06-30 | -$135.70M* | -$16.80M* | -$240.00M* | -$129.90M* | | | -$8.80M* | $3.40M* | -$9.40M* | -$131.40M* | -$608.20M* |
|---|
| 2017-03-31 | -$195.30M | -$45.20M | -$234.70M | -$130.80M | | | -$1.40M | $3.10M | -$7.70M | -$15.10M* | -$560.00M |
|---|
| 2016-12-31 | $1.62B* | -$96.20M* | -$138.40M* | -$131.20M* | $0.00* | $0.00* | $0.00* | $4.60M* | -$8.70M* | -$48.00M* | $1.07B* |
|---|
| 2016-09-30 | $713.40M* | $174.80M* | -$80.30M* | -$131.30M* | $0.00* | $0.00* | $12.10M* | $3.80M* | $15.30M* | -$85.50M* | $630.90M* |
|---|
| 2016-06-30 | $76.30M* | -$443.90M* | -$176.40M* | -$120.70M* | | | -$26.60M* | $11.70M* | -$14.90M* | $281.60M* | -$441.60M* |
|---|
| 2016-03-31 | -$454.00M | -$116.30M | -$207.10M | -$122.20M | | | $13.30M | $6.70M | -$13.20M | -$42.90M* | -$857.90M |
|---|
| 2015-12-31 | $1.76B* | -$94.80M* | -$219.60M* | -$122.80M* | $0.00* | $0.00* | -$4.70M* | $8.70M* | -$500.00K* | -$95.40M* | $1.18B* |
|---|
| 2015-09-30 | $492.80M* | -$46.30M* | -$101.30M* | -$123.40M* | $0.00* | $0.00* | $2.50M* | $5.40M* | $400.00K* | -$39.70M* | $71.50M* |
|---|
| 2015-06-30 | $186.00M* | -$57.50M* | -$135.90M* | -$124.30M* | | | -$1.60M* | $2.30M* | -$7.50M* | -$80.40M* | -$170.70M* |
|---|
| 2015-03-31 | -$238.00M | -$64.90M | -$270.70M | -$126.20M | | | $2.70M | $3.70M | $1.90M* | -$29.90M* | -$861.40M |
|---|
| 2014-12-31 | $1.44B* | -$69.80M* | -$198.20M* | -$127.30M* | | | -$25.20M* | $24.70M* | $2.10M* | $663.30M* | $1.55B* |
|---|
| 2014-09-30 | $220.60M* | -$64.90M* | -$287.00M* | -$128.90M* | | | $9.00M* | $5.60M* | -$2.60M* | -$301.20M* | -$697.00M* |
|---|
| 2014-06-30 | $242.80M* | -$89.70M* | -$555.70M* | -$105.90M* | | | $16.60M* | $4.20M* | -$4.50M* | -$90.20M* | -$547.40M* |
|---|
| 2014-03-31 | -$430.30M | -$42.50M | -$22.10M | -$105.90M | | | $1.70M | $4.80M | $5.60M* | -$41.00M* | -$628.40M |
|---|
| 2013-12-31 | $1.45B* | -$95.70M* | -$4.00M* | -$105.80M* | | $0.00* | -$12.90M* | $7.50M* | -$1.30M* | -$19.00M* | $1.19B* |
|---|
| 2013-09-30 | $293.40M* | -$55.20M* | -$15.20M* | -$105.90M* | | $0.00* | $5.60M* | $9.80M* | -$800.00K* | -$63.90M* | $121.60M* |
|---|
| 2013-06-30 | $276.20M* | -$40.90M* | -$282.60M* | -$106.70M* | | | | $12.60M* | $7.30M* | -$460.20M* | -$671.90M* |
|---|
| 2013-03-31 | -$209.70M | -$36.40M | -$273.50M | $0.00 | | | | $22.40M | $3.50M* | -$36.70M* | -$606.50M |
|---|
| 2012-12-31 | $1.15B* | -$82.80M* | -$134.90M* | -$162.40M* | | $0.00* | -$4.70M* | $11.60M* | -$5.20M* | -$33.90M* | $722.00M* |
|---|
| 2012-09-30 | $142.80M* | -$58.50M* | -$195.70M* | -$81.90M* | | $526.40M* | -$1.50M* | $30.00M* | -$48.70M* | -$63.90M* | $291.00M* |
|---|
| 2012-06-30 | $157.80M* | -$151.90M* | -$551.20M* | -$83.70M* | | | | $87.20M* | $36.00M* | $708.70M* | $162.60M* |
|---|
| 2012-03-31 | -$500.00K | -$57.20M | -$254.70M | -$69.80M | | | | $90.40M | $5.60M* | -$23.80M* | -$278.50M |
|---|
| 2011-12-31 | $1.31B* | -$161.90M* | -$131.10M* | -$70.10M* | | -$300.00K* | -$7.40M* | $12.80M* | -$11.80M* | -$53.10M* | $880.60M* |
|---|
| 2011-09-30 | $263.10M* | -$70.70M* | -$52.30M* | -$69.80M* | | $300.00K* | -$45.80M* | $16.90M* | $1.00M* | -$40.90M* | -$85.70M* |
|---|
| 2011-06-30 | -$85.70M* | -$102.60M* | -$332.40M* | -$71.30M* | | | $400.00K* | $60.40M* | $7.20M* | -$28.40M* | -$525.90M* |
|---|
| 2011-03-31 | -$176.90M | -$239.40M | -$333.20M | -$57.90M | | | | $27.40M* | $1.50M* | | -$776.50M |
|---|
| 2010-12-31 | $1.44B* | -$84.50M* | -$729.00M* | -$60.50M* | | -$300.00K* | $1.90M* | $17.90M* | $6.00M* | -$30.60M* | $599.40M* |
|---|
| 2010-09-30 | $214.10M* | -$68.70M* | -$1.50M* | -$60.80M* | | $990.20M* | $11.00M* | $11.20M* | $7.10M* | -$28.80M* | $1.16B* |
|---|
| 2010-06-30 | $107.30M* | -$96.80M* | -$315.90M* | -$61.50M* | | $0.00* | $24.90M* | $83.40M* | $20.70M* | -$93.50M* | -$366.70M* |
|---|
| 2010-03-31 | -$277.90M | -$43.70M | -$249.60M | -$46.90M | | | -$2.80M | $10.60M | -$5.40M* | -$35.10M* | -$686.60M |
|---|
| 2009-12-31 | $1.28B* | -$48.50M* | -$1.70M* | -$46.80M* | | -$500.00K* | -$155.40M* | $8.50M* | $37.60M* | -$99.00M* | $989.60M* |
|---|
| 2009-09-30 | $343.70M* | -$60.00M* | -$4.70M* | -$46.80M* | | $297.10M* | $133.40M* | $4.00M* | -$200.00K* | -$482.70M* | $197.50M* |
|---|
| 2009-06-30 | $337.80M* | -$96.30M* | -$10.40M* | -$140.20M* | | -$304.80M* | -$3.80M* | $5.90M* | -$39.50M* | $93.90M* | -$12.50M* |
|---|
| 2009-03-31 | -$228.40M | -$21.20M | $1.80M | $46.70M | | $505.50M | $28.30M | $200.00K | -$14.20M | -$940.20M* | -$684.90M |
|---|
| 2008-12-31 | $1.16B* | -$77.10M* | -$1.69B* | -$337.30M* | | -$112.90M* | -$50.20M* | $8.20M* | $92.80M* | $1.79B* | $566.70M* |
|---|
| 2008-09-30 | $325.90M* | -$217.30M* | $438.20M* | $48.00M* | | $113.00M* | $44.60M* | $14.10M* | -$40.00M* | -$972.40M* | -$385.20M* |
|---|