OMNICOM GROUP INC. Payments for (Proceeds from) Short-term Investments
OMNICOM GROUP INC. (OMC) reported Payments for (Proceeds from) Short-term Investments of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-02-20
- OMNICOM GROUP INC. payments for (proceeds from) short-term investments for the quarter ending 2024-12-31 was $0.00.
- OMNICOM GROUP INC. payments for (proceeds from) short-term investments for the quarter ending 2023-12-31 was $0.00.
- OMNICOM GROUP INC. payments for (proceeds from) short-term investments for the quarter ending 2022-12-31 was -$38.60M.
- OMNICOM GROUP INC. payments for (proceeds from) short-term investments for the quarter ending 2017-09-30 was -$32.70M.
- OMNICOM GROUP INC. payments for (proceeds from) short-term investments for fiscal 2025 was $0.00.
- OMNICOM GROUP INC. payments for (proceeds from) short-term investments for fiscal 2024 was $0.00.
- OMNICOM GROUP INC. payments for (proceeds from) short-term investments for fiscal 2023 was -$60.80M, a 199.02% decline from fiscal 2022.
- OMNICOM GROUP INC. payments for (proceeds from) short-term investments for fiscal 2022 was $61.40M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-20 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-10-16 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$60.80M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | -$60.80M 10-Q · filed 2024-10-16 | |||
| 2022-12-31 | -$38.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $61.40M 10-K · filed 2025-02-05 | ||
| 2022-09-30 | $100.00M 10-Q · filed 2023-10-18 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-07 | |||
| 2017-09-30 | -$32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | -$52.00M derived: sum of 2 quarters · filed 2017-10-17 | -$58.10M 10-Q · filed 2017-10-17 | |
| 2017-06-30 | -$19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | -$25.40M 10-Q · filed 2017-07-20 | ||
| 2017-03-31 | -$6.10M 10-Q · filed 2017-05-10 | |||
| 2016-09-30 | -$198.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $28.10M derived: sum of 2 quarters · filed 2017-10-17 | $16.40M 10-Q · filed 2017-10-17 | |
| 2016-06-30 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | $215.30M 10-Q · filed 2017-07-20 | ||
| 2016-03-31 | -$11.70M 10-Q · filed 2017-05-10 | |||
| 2015-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | -$13.10M 10-Q · filed 2016-10-19 | ||
| 2015-06-30 | -$9.30M 10-Q · filed 2016-07-19 |
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