GB:0KBK's free cash flow for Q1 2024 was $-641.60M. For the 2024 fiscal year, GB:0KBK's free cash flow was decreased by $495.20M and operating cash flow was $-618.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.32B	$ 1.42B	$ 926.50M	$ 1.95B	$ 1.72B	$ 1.86B
Investing Cash Flow	$ -721.60M	$ 79.10M	$ -380.90M	$ -709.20M	$ -136.10M	$ -30.90M
Financing Cash Flow	$ -625.40M	$ -1.39B	$ -1.36B	$ -1.39B	$ -408.40M	$ -1.22B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.11B	$ 4.43B	$ 4.28B	$ 5.32B	$ 5.60B	$ 4.31B
Income Tax Paid Supplemental Data	-	-	$ 450.30M	-	$ 376.50M	$ -361.00M
Interest Paid Supplemental Data	-	-	$ 173.90M	-	$ 205.50M	$ -246.30M
Issuance Of Capital Stock	$ 11.40M	$ 35.60M	$ 17.40M	$ 9.10M	-	-
Issuance Of Debt	$ 636.50M	$ -8.70M	$ 8.90M	$ -22.30M	$ 1.19B	$ 1.11B
Repayment Of Debt	$ -1.00M	-	-	$ -1.24B	$ -600.00M	$ -900.00M
Free Cash Flow	$ -549.90M	$ 1.34B	$ 848.30M	$ 1.28B	$ 1.65B	$ 1.75B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Omnicom Group Cash Flow

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