Omnicom Group Inc (OMC)
96.13
-0.52
(-0.54%)
USD |
NYSE |
May 17, 16:00
96.14
+0.01
(+0.01%)
After-Hours: 20:00
Omnicom Group Cash from Financing (Quarterly): 283.40M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 283.40M |
December 31, 2023 | -214.10M |
September 30, 2023 | -276.70M |
June 30, 2023 | -418.00M |
March 31, 2023 | -479.00M |
December 31, 2022 | -272.40M |
September 30, 2022 | -307.80M |
June 30, 2022 | -305.50M |
March 31, 2022 | -476.30M |
December 31, 2021 | -52.60M |
September 30, 2021 | -377.20M |
June 30, 2021 | -785.50M |
March 31, 2021 | -175.70M |
December 31, 2020 | -220.90M |
September 30, 2020 | -181.80M |
June 30, 2020 | 385.50M |
March 31, 2020 | -391.20M |
December 31, 2019 | -289.20M |
September 30, 2019 | -636.10M |
June 30, 2019 | -429.00M |
March 31, 2019 | 132.30M |
December 31, 2018 | -264.50M |
September 30, 2018 | -274.20M |
June 30, 2018 | -475.50M |
March 31, 2018 | -426.90M |
Date | Value |
---|---|
December 31, 2017 | -220.70M |
September 30, 2017 | -219.20M |
June 30, 2017 | -516.10M |
March 31, 2017 | -386.60M |
December 31, 2016 | -321.70M |
September 30, 2016 | -265.90M |
June 30, 2016 | -45.30M |
March 31, 2016 | -365.40M |
December 31, 2015 | -434.30M |
September 30, 2015 | -256.10M |
June 30, 2015 | -347.40M |
March 31, 2015 | -418.50M |
December 31, 2014 | 339.40M |
September 30, 2014 | -705.10M |
June 30, 2014 | -735.50M |
March 31, 2014 | -156.90M |
December 31, 2013 | -135.50M |
September 30, 2013 | -170.40M |
June 30, 2013 | -829.60M |
March 31, 2013 | -284.30M |
December 31, 2012 | -329.50M |
September 30, 2012 | 164.70M |
June 30, 2012 | 197.00M |
March 31, 2012 | -252.30M |
December 31, 2011 | -261.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-785.50M
Minimum
Jun 2021
385.50M
Maximum
Jun 2020
-281.00M
Average
-297.35M
Median
Cash from Financing (Quarterly) Benchmarks
The Interpublic Group of Companies Inc | -227.10M |
Lendway Inc | -0.045M |
Ziff Davis Inc | -6.311M |
Travelzoo | -3.872M |
Dolphin Entertainment Inc | 2.07M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -618.50M |
Cash from Investing (Quarterly) | -838.30M |
Free Cash Flow | 1.247B |
Free Cash Flow Per Share (Quarterly) | -3.206 |
Free Cash Flow to Equity (Quarterly) | -1.254B |
Free Cash Flow to Firm (Quarterly) | -621.68M |
Free Cash Flow Yield | 6.48% |