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Report an ErrorAnnual report 2023
added 02-07-2024
Omnicom Group Cash Flow 2011-2024 | OMC
Annual Cash Flow Omnicom Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.42 B | 926 M | 1.95 B | 1.72 B | 1.86 B | 1.72 B | 2.02 B | 1.95 B | 2.2 B | 1.48 B | 1.81 B | 1.45 B | 1.32 B |
Depreciation & Amortization |
211 M | 219 M | 212 M | 223 M | 232 M | 264 M | 282 M | 293 M | 291 M | 294 M | 184 M | 182 M | 182 M |
Accounts Payables |
11.6 B | 11 B | 11.9 B | 11.5 B | 11.8 B | 11.5 B | 11.6 B | 10.5 B | 9.81 B | 8.16 B | 8.36 B | 8.3 B | 8.06 B |
Accounts Receivables |
8.66 B | 8.1 B | 8.47 B | 7.81 B | 7.83 B | 7.67 B | 8.08 B | 7.51 B | 7.22 B | 6.52 B | 6.63 B | 6.96 B | 6.63 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Omnicom Group
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -522 M | - | -251 M | - | -544 M | - | 239 M | -296 M | -461 M | - | -661 M | -862 M | -987 M | - | -232 M | -493 M | -396 M | - | -239 M | -573 M | -621 M | - | -156 M | -331 M | -195 M | - | 336 M | -378 M | -454 M | - | 441 M | -52 M | -238 M | - | 33.1 M | -188 M | -430 M | - | 360 M | 66.5 M | -210 M | - | 300 M | 157 M | -500 K | - | 500 K | -263 M | -177 M |
Depreciation & Amortization |
52.4 M | 51.1 M | 53.9 M | - | 53.9 M | 55.7 M | 55.2 M | - | 51.1 M | 53.5 M | 53.3 M | - | 54.7 M | 57.1 M | 57 M | - | 57.9 M | 57.8 M | 59.6 M | - | 65.9 M | 67.4 M | 69.4 M | - | 68.6 M | 71.1 M | 72.7 M | - | 73.1 M | 73 M | 74.2 M | - | 71.8 M | 72.7 M | 74.2 M | - | 140 M | 93.1 M | 46.5 M | - | 137 M | 91.3 M | 45.7 M | - | 135 M | 90.8 M | 45.3 M | - | 136 M | 90 M | 44.5 M |
Accounts Payables |
9.6 B | 9.95 B | 9.59 B | 11 B | 9.03 B | 9.55 B | 9.9 B | 11.9 B | 9.95 B | 9.99 B | 11.9 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.81 B | 9.81 B | 9.81 B | 9.81 B | 8.8 B | 8.8 B | 8.8 B | 8.8 B | 8.36 B | 8.36 B | 8.36 B | 8.36 B | 8.3 B | 8.3 B | 8.3 B | 8.3 B | 8.06 B | 8.06 B | 8.06 B | 8.06 B |
Accounts Receivables |
7.29 B | 7.46 B | 7.06 B | 8.1 B | 6.53 B | 7.04 B | 7.07 B | 8.47 B | 7.19 B | 7.25 B | 8.47 B | 7.81 B | 7.81 B | 7.81 B | 7.81 B | 7.83 B | 7.83 B | 7.83 B | 7.83 B | 7.67 B | 7.67 B | 7.67 B | 7.67 B | 8.08 B | 8.08 B | 8.08 B | 8.08 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B | 7.22 B | 7.22 B | 7.22 B | 7.22 B | 6.52 B | 6.52 B | 6.52 B | 6.52 B | 6.63 B | 6.63 B | 6.63 B | 6.63 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B | 6.63 B | 6.63 B | 6.63 B | 6.63 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency