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OMNICOM GROUP INC. (OMC) Financing Cash Flow

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OMNICOM GROUP INC. Financing Cash Flow

OMNICOM GROUP INC. (OMC) reported Financing Cash Flow of -$2.07 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29

  • OMNICOM GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.07B.
  • OMNICOM GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$683.10M.
  • OMNICOM GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$304.60M, a 209.37% decline year-over-year.
  • OMNICOM GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$361.50M.
  • OMNICOM GROUP INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.59B.
  • OMNICOM GROUP INC. net cash provided by (used in) financing activities for fiscal 2024 was -$582.00M.
  • OMNICOM GROUP INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.39B.
  • OMNICOM GROUP INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.36B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-03-31-$2.07B
10-Q · filed 2026-04-29
-$2.75B
derived: sum of 2 quarters · filed 2026-04-29
-$3.05B
derived: sum of 3 quarters · filed 2026-04-29
-$3.41B
derived: sum of 4 quarters · filed 2026-04-29
2025-12-31-$683.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$987.70M
derived: sum of 2 quarters · filed 2026-02-20
-$1.35B
derived: sum of 3 quarters · filed 2026-02-20
-$1.59B
10-K · filed 2026-02-20
2025-09-30-$304.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
-$666.10M
derived: sum of 2 quarters · filed 2025-10-22
-$907.50M
10-Q · filed 2025-10-22
-$1.78B
derived: sum of 4 quarters · filed 2026-04-29
2025-06-30-$361.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16
-$602.90M
10-Q · filed 2025-07-16
-$1.48B
derived: sum of 3 quarters · filed 2026-04-29
-$1.20B
derived: sum of 4 quarters · filed 2026-04-29
2025-03-31-$241.40M
10-Q · filed 2026-04-29
-$1.12B
derived: sum of 2 quarters · filed 2026-04-29
-$838.30M
derived: sum of 3 quarters · filed 2026-04-29
-$1.11B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31-$875.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$596.90M
derived: sum of 2 quarters · filed 2026-02-20
-$865.40M
derived: sum of 3 quarters · filed 2026-02-20
-$582.00M
10-K · filed 2026-02-20
2024-09-30$278.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$10.00M
derived: sum of 2 quarters · filed 2025-10-22
$293.40M
10-Q · filed 2025-10-22
$79.30M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30-$268.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16
$14.90M
10-Q · filed 2025-07-16
-$199.20M
derived: sum of 3 quarters · filed 2026-02-20
-$475.90M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31$283.40M
10-Q · filed 2025-04-16
$69.30M
derived: sum of 2 quarters · filed 2026-02-20
-$207.40M
derived: sum of 3 quarters · filed 2026-02-20
-$625.40M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31-$214.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$490.80M
derived: sum of 2 quarters · filed 2026-02-20
-$908.80M
derived: sum of 3 quarters · filed 2026-02-20
-$1.39B
10-K · filed 2026-02-20
2023-09-30-$276.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16
-$694.70M
derived: sum of 2 quarters · filed 2024-10-16
-$1.17B
10-Q · filed 2024-10-16
-$1.45B
derived: sum of 4 quarters · filed 2025-02-05
2023-06-30-$418.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17
-$897.00M
10-Q · filed 2024-07-17
-$1.17B
derived: sum of 3 quarters · filed 2025-02-05
-$1.48B
derived: sum of 4 quarters · filed 2025-02-05
2023-03-31-$479.00M
10-Q · filed 2024-04-17
-$751.40M
derived: sum of 2 quarters · filed 2025-02-05
-$1.06B
derived: sum of 3 quarters · filed 2025-02-05
-$1.36B
derived: sum of 4 quarters · filed 2025-02-05
2022-12-31-$272.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05
-$580.20M
derived: sum of 2 quarters · filed 2025-02-05
-$885.70M
derived: sum of 3 quarters · filed 2025-02-05
-$1.36B
10-K · filed 2025-02-05
2022-09-30-$307.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18
-$613.30M
derived: sum of 2 quarters · filed 2023-10-18
-$1.09B
10-Q · filed 2023-10-18
-$1.14B
derived: sum of 4 quarters · filed 2024-02-07
2022-06-30-$305.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19
-$781.80M
10-Q · filed 2023-07-19
-$834.40M
derived: sum of 3 quarters · filed 2024-02-07
-$1.21B
derived: sum of 4 quarters · filed 2024-02-07
2022-03-31-$476.30M
10-Q · filed 2023-04-19
-$528.90M
derived: sum of 2 quarters · filed 2024-02-07
-$906.10M
derived: sum of 3 quarters · filed 2024-02-07
-$1.69B
derived: sum of 4 quarters · filed 2024-02-07
2021-12-31-$52.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07
-$429.80M
derived: sum of 2 quarters · filed 2024-02-07
-$1.22B
derived: sum of 3 quarters · filed 2024-02-07
-$1.39B
10-K · filed 2024-02-07
2021-09-30-$377.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19
-$1.16B
derived: sum of 2 quarters · filed 2022-10-19
-$1.34B
10-Q · filed 2022-10-19
-$1.56B
derived: sum of 4 quarters · filed 2023-02-08
2021-06-30-$785.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20
-$961.20M
10-Q · filed 2022-07-20
-$1.18B
derived: sum of 3 quarters · filed 2023-02-08
-$1.36B
derived: sum of 4 quarters · filed 2023-02-08
2021-03-31-$175.70M
10-Q · filed 2022-04-20
-$396.60M
derived: sum of 2 quarters · filed 2023-02-08
-$578.40M
derived: sum of 3 quarters · filed 2023-02-08
-$192.90M
derived: sum of 4 quarters · filed 2023-02-08
2020-12-31-$220.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08
-$402.70M
derived: sum of 2 quarters · filed 2023-02-08
-$17.20M
derived: sum of 3 quarters · filed 2023-02-08
-$408.40M
10-K · filed 2023-02-08
2020-09-30-$181.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20
$203.70M
derived: sum of 2 quarters · filed 2021-10-20
-$187.50M
10-Q · filed 2021-10-20
-$476.70M
derived: sum of 4 quarters · filed 2022-02-09
2020-06-30$385.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20
-$5.70M
10-Q · filed 2021-07-20
-$294.90M
derived: sum of 3 quarters · filed 2022-02-09
-$931.00M
derived: sum of 4 quarters · filed 2022-02-09
2020-03-31-$391.20M
10-Q · filed 2021-04-20
-$680.40M
derived: sum of 2 quarters · filed 2022-02-09
-$1.32B
derived: sum of 3 quarters · filed 2022-02-09
-$1.75B
derived: sum of 4 quarters · filed 2022-02-09
2019-12-31-$289.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09
-$925.30M
derived: sum of 2 quarters · filed 2022-02-09
-$1.35B
derived: sum of 3 quarters · filed 2022-02-09
-$1.22B
10-K · filed 2022-02-09
2019-09-30-$636.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27
-$1.07B
derived: sum of 2 quarters · filed 2020-10-27
-$932.80M
10-Q · filed 2020-10-27
-$1.20B
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30-$429.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28
-$296.70M
10-Q · filed 2020-07-28
-$561.20M
derived: sum of 3 quarters · filed 2021-02-18
-$835.40M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31$132.30M
10-Q · filed 2020-04-28
-$132.20M
derived: sum of 2 quarters · filed 2021-02-18
-$406.40M
derived: sum of 3 quarters · filed 2021-02-18
-$881.90M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31-$264.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
-$538.70M
derived: sum of 2 quarters · filed 2021-02-18
-$1.01B
derived: sum of 3 quarters · filed 2021-02-18
-$1.44B
10-K · filed 2021-02-18
2018-09-30-$274.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15
-$749.70M
derived: sum of 2 quarters · filed 2019-10-15
-$1.18B
10-Q · filed 2019-10-15
-$1.40B
derived: sum of 4 quarters · filed 2020-02-11
2018-06-30-$475.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17
-$902.40M
10-Q · filed 2019-07-17
-$1.12B
derived: sum of 3 quarters · filed 2020-02-11
-$1.34B
derived: sum of 4 quarters · filed 2020-02-11
2018-03-31-$426.90M
10-Q · filed 2019-04-16
-$647.60M
derived: sum of 2 quarters · filed 2020-02-11
-$866.80M
derived: sum of 3 quarters · filed 2020-02-11
-$1.38B
derived: sum of 4 quarters · filed 2020-02-11
2017-12-31-$220.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11
-$439.90M
derived: sum of 2 quarters · filed 2020-02-11
-$956.00M
derived: sum of 3 quarters · filed 2020-02-11
-$1.34B
10-K · filed 2020-02-11
2017-09-30-$219.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16
-$735.30M
derived: sum of 2 quarters · filed 2018-10-16
-$1.12B
10-Q · filed 2018-10-16
-$1.44B
derived: sum of 4 quarters · filed 2019-02-12
2017-06-30-$516.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17
-$902.70M
10-Q · filed 2018-07-17
-$1.22B
derived: sum of 3 quarters · filed 2019-02-12
-$1.49B
derived: sum of 4 quarters · filed 2019-02-12
2017-03-31-$386.60M
10-Q · filed 2018-04-17
-$708.30M
derived: sum of 2 quarters · filed 2019-02-12
-$974.20M
derived: sum of 3 quarters · filed 2019-02-12
-$1.02B
derived: sum of 4 quarters · filed 2019-02-12
2016-12-31-$321.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12
-$587.60M
derived: sum of 2 quarters · filed 2019-02-12
-$632.90M
derived: sum of 3 quarters · filed 2019-02-12
-$998.30M
10-K · filed 2019-02-12
-$977.10M
10-K · filed 2017-02-09
2016-09-30-$265.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17
-$311.20M
derived: sum of 2 quarters · filed 2017-10-17
-$676.60M
10-Q · filed 2017-10-17
-$657.50M
10-Q · filed 2016-10-19
-$1.11B
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30-$45.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20
-$410.70M
10-Q · filed 2017-07-20
-$397.30M
10-Q · filed 2016-07-19
-$845.00M
derived: sum of 3 quarters · filed 2018-02-15
-$1.10B
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31-$365.40M
10-Q · filed 2017-05-10
-$358.20M
10-Q · filed 2016-05-10
-$799.70M
derived: sum of 2 quarters · filed 2018-02-15
-$1.06B
derived: sum of 3 quarters · filed 2018-02-15
-$1.40B
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31-$434.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
-$690.40M
derived: sum of 2 quarters · filed 2018-02-15
-$1.04B
derived: sum of 3 quarters · filed 2018-02-15
-$1.46B
10-K · filed 2018-02-15
-$1.43B
10-K · filed 2016-02-09
2015-09-30-$256.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19
-$603.50M
derived: sum of 2 quarters · filed 2016-10-19
-$1.02B
10-Q · filed 2016-10-19
-$682.60M
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30-$347.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19
-$765.90M
10-Q · filed 2016-07-19
-$426.50M
derived: sum of 3 quarters · filed 2017-02-09
-$1.13B
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31-$418.50M
10-Q · filed 2016-05-10
-$79.10M
derived: sum of 2 quarters · filed 2017-02-09
-$784.20M
derived: sum of 3 quarters · filed 2017-02-09
-$1.52B
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31$339.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
-$365.70M
derived: sum of 2 quarters · filed 2017-02-09
-$1.10B
derived: sum of 3 quarters · filed 2017-02-09
-$1.26B
10-K · filed 2017-02-09
2014-09-30-$705.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20
-$1.44B
derived: sum of 2 quarters · filed 2015-10-20
-$1.60B
10-Q · filed 2015-10-20
-$1.73B
derived: sum of 4 quarters · filed 2016-02-09
2014-06-30-$735.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21
-$892.40M
10-Q · filed 2015-07-21
-$1.03B
derived: sum of 3 quarters · filed 2016-02-09
-$1.20B
derived: sum of 4 quarters · filed 2016-02-09
2014-03-31-$156.90M
10-Q · filed 2015-04-21
-$292.40M
derived: sum of 2 quarters · filed 2016-02-09
-$462.80M
derived: sum of 3 quarters · filed 2016-02-09
-$1.29B
derived: sum of 4 quarters · filed 2016-02-09
2013-12-31-$135.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09
-$305.90M
derived: sum of 2 quarters · filed 2016-02-09
-$1.14B
derived: sum of 3 quarters · filed 2016-02-09
-$1.42B
10-K · filed 2016-02-09
2013-09-30-$170.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21
-$1.00B
derived: sum of 2 quarters · filed 2014-10-21
-$1.28B
10-Q · filed 2014-10-21
-$1.61B
derived: sum of 4 quarters · filed 2015-02-10
2013-06-30-$829.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22
-$1.11B
10-Q · filed 2014-07-22
-$1.44B
derived: sum of 3 quarters · filed 2015-02-10
-$1.28B
derived: sum of 4 quarters · filed 2015-02-10
2013-03-31-$284.30M
10-Q · filed 2014-04-22
-$613.80M
derived: sum of 2 quarters · filed 2015-02-10
-$449.10M
derived: sum of 3 quarters · filed 2015-02-10
-$252.10M
derived: sum of 4 quarters · filed 2015-02-10
2012-12-31-$329.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10
-$164.80M
derived: sum of 2 quarters · filed 2015-02-10
$32.20M
derived: sum of 3 quarters · filed 2015-02-10
-$220.10M
10-K · filed 2015-02-10
2012-09-30$164.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17
$361.70M
derived: sum of 2 quarters · filed 2013-10-17
$109.40M
10-Q · filed 2013-10-17
-$151.60M
derived: sum of 4 quarters · filed 2014-02-12
2012-06-30$197.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18
-$55.30M
10-Q · filed 2013-07-18
-$316.30M
derived: sum of 3 quarters · filed 2014-02-12
-$506.90M
derived: sum of 4 quarters · filed 2014-02-12
2012-03-31-$252.30M
10-Q · filed 2013-04-22
-$513.30M
derived: sum of 2 quarters · filed 2014-02-12
-$703.90M
derived: sum of 3 quarters · filed 2014-02-12
-$1.07B
derived: sum of 4 quarters · filed 2014-02-12
2011-12-31-$261.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12
-$451.60M
derived: sum of 2 quarters · filed 2014-02-12
-$815.70M
derived: sum of 3 quarters · filed 2014-02-12
-$1.21B
10-K · filed 2014-02-12
2011-09-30-$190.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18
-$554.70M
derived: sum of 2 quarters · filed 2012-10-18
-$944.70M
10-Q · filed 2012-10-18
-$1.74B
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30-$364.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20
-$754.10M
10-Q · filed 2012-07-20
-$1.55B
derived: sum of 3 quarters · filed 2013-02-19
-$620.30M
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31-$390.00M
10-Q · filed 2012-04-17
-$1.18B
derived: sum of 2 quarters · filed 2013-02-19
-$256.20M
derived: sum of 3 quarters · filed 2013-02-19
-$598.10M
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31-$794.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
$133.80M
derived: sum of 2 quarters · filed 2013-02-19
-$208.10M
derived: sum of 3 quarters · filed 2013-02-19
-$537.30M
10-K · filed 2013-02-19
2010-09-30$928.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20
$586.50M
derived: sum of 2 quarters · filed 2011-10-20
$257.30M
10-Q · filed 2011-10-20
$0.00
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30-$341.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21
-$671.10M
10-Q · filed 2011-07-21
-$928.40M
derived: sum of 3 quarters · filed 2012-02-17
-$1.03B
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31-$329.20M
10-Q · filed 2011-04-29
-$586.50M
derived: sum of 2 quarters · filed 2012-02-17
-$686.40M
derived: sum of 3 quarters · filed 2012-02-17
-$1.09B
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31-$257.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
-$357.20M
derived: sum of 2 quarters · filed 2012-02-17
-$756.10M
derived: sum of 3 quarters · filed 2012-02-17
-$1.13B
10-K · filed 2012-02-17
2009-09-30-$99.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22
-$498.80M
derived: sum of 2 quarters · filed 2010-10-22
-$870.70M
10-Q · filed 2010-10-22
-$858.40M
10-Q · filed 2009-10-26
-$1.17B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30-$398.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-26
-$770.80M
10-Q · filed 2010-07-26
-$766.50M
10-Q · filed 2009-08-06
-$1.07B
derived: sum of 3 quarters · filed 2011-02-24
-$1.43B
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31-$371.90M
10-Q · filed 2010-04-23
-$674.00M
derived: sum of 2 quarters · filed 2011-02-24
-$1.03B
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31-$302.10M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-02-24
-$656.60M
derived: sum of 2 quarters · filed 2011-02-24
-$1.14B
10-K/A · filed 2011-02-24
2008-09-30-$354.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-26
-$834.30M
10-Q · filed 2009-10-26
2008-06-30-$479.80M
10-Q · filed 2009-08-06
2007-12-31-$1.09B
10-K · filed 2010-02-19

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