Omnicom Group (BSP:O1MC34) Net Change in Cash : R$-510 Mil (TTM As of Mar. 2024)

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What is Omnicom Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Omnicom Group's Net Change in Cash for the three months ended in Mar. 2024 was R$-6,271 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$-510 Mil.

Omnicom Group Net Change in Cash Historical Data

The historical data trend for Omnicom Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Omnicom Group Net Change in Cash Chart

Omnicom Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,681.47

6,661.36

-1,604.30

-5,428.99

735.95

Omnicom Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-5,314.33	-2,559.84	175.32	8,145.43	-6,270.56

Omnicom Group Net Change in Cash Calculation

Omnicom Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6967.026	+	387.574	+	-6799.942	+	181.293
	=	736

Omnicom Group's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -3080.006 + -4174.566 + 1411.275 + -427.267

= -6,271

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-510 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omnicom Group Net Change in Cash Related Terms
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Omnicom Group (BSP:O1MC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Omnicom Group Inc (BSP:O1MC34) » Definitions » Net Change in Cash

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Traded in Other Exchanges

OMC:USA OCN:Germany

Address

280 Park Avenue, New York, NY, USA, 10017

Website

https://www.omnicomgroup.com

Omnicom is the world's second-largest ad holding company, based on annual revenue. The firm's services, which include traditional and digital advertising and public relations, are provided worldwide, with over 80% of its revenue coming from more developed regions such as North America and Europe.

Omnicom Group (BSP:O1MC34) Headlines

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