OMNICOM GROUP INC. Proceeds from Short-term Debt
OMNICOM GROUP INC. (OMC) reported Proceeds from Short-term Debt of $1.70 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-04-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2014-04-22
- OMNICOM GROUP INC. proceeds from short-term debt for the quarter ending 2014-03-31 was $1.70M, a 68.52% decline year-over-year.
- OMNICOM GROUP INC. proceeds from short-term debt for the quarter ending 2013-03-31 was $5.40M, a 184.21% increase year-over-year.
- OMNICOM GROUP INC. proceeds from short-term debt for the quarter ending 2012-06-30 was $1.00M, a 150.00% increase year-over-year.
- OMNICOM GROUP INC. proceeds from short-term debt for the quarter ending 2012-03-31 was $1.90M, a 80.41% decline year-over-year.
- OMNICOM GROUP INC. proceeds from short-term debt for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
- OMNICOM GROUP INC. proceeds from short-term debt for fiscal 2010 was $35.00M, a 1300.00% increase from fiscal 2009.
- OMNICOM GROUP INC. proceeds from short-term debt for fiscal 2009 was $2.50M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2014-03-31 | $1.70M 10-Q · filed 2014-04-22 | |||
| 2013-03-31 | $5.40M 10-Q · filed 2014-04-22 | |||
| 2012-06-30 | $1.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-07-20 | $2.90M 10-Q/A · filed 2012-07-20 | $2.90M derived: sum of 3 quarters · filed 2013-04-22 | -$7.20M derived: sum of 4 quarters · filed 2013-04-22 |
| 2012-03-31 | $1.90M 10-Q · filed 2013-04-22 | $1.90M derived: sum of 2 quarters · filed 2013-04-22 | -$8.20M derived: sum of 3 quarters · filed 2013-04-22 | -$7.80M derived: sum of 4 quarters · filed 2013-04-22 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$10.10M derived: sum of 2 quarters · filed 2012-02-17 | -$9.70M derived: sum of 3 quarters · filed 2012-07-20 | $0.00 10-K · filed 2012-02-17 |
| 2011-09-30 | -$10.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-20 | -$9.70M derived: sum of 2 quarters · filed 2012-07-20 | $0.00 10-Q · filed 2011-10-20 | $1.90M derived: sum of 4 quarters · filed 2012-07-20 |
| 2011-06-30 | $400.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-07-20 | $10.10M 10-Q/A · filed 2012-07-20 | $12.00M derived: sum of 3 quarters · filed 2012-07-20 | |
| 2011-03-31 | $9.70M 10-Q · filed 2012-04-17 | $11.60M derived: sum of 2 quarters · filed 2012-04-17 | ||
| 2010-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $35.00M 10-K · filed 2012-02-17 | ||
| 2010-09-30 | $33.10M 10-Q · filed 2011-10-20 | |||
| 2009-12-31 | $2.50M 10-K · filed 2012-02-17 |
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