OMNICOM GROUP INC. Repayments of Convertible Debt
OMNICOM GROUP INC. (OMC) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2017-02-09
- OMNICOM GROUP INC. repayments of convertible debt for the quarter ending 2015-12-31 was $0.00.
- OMNICOM GROUP INC. repayments of convertible debt for the quarter ending 2014-12-31 was $0.00.
- OMNICOM GROUP INC. repayments of convertible debt for the quarter ending 2014-09-30 was $252.70M.
- OMNICOM GROUP INC. repayments of convertible debt for the quarter ending 2013-12-31 was $0.00.
- OMNICOM GROUP INC. repayments of convertible debt for fiscal 2016 was $0.00.
- OMNICOM GROUP INC. repayments of convertible debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- OMNICOM GROUP INC. repayments of convertible debt for fiscal 2014 was $252.70M, a 37.87% decline from fiscal 2013.
- OMNICOM GROUP INC. repayments of convertible debt for fiscal 2013 was $406.70M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 3 month as first filed | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $0.00 10-K · filed 2017-02-09 | |||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $0.00 10-K · filed 2017-02-09 | ||||||
| 2015-09-30 | $0.00 10-Q · filed 2015-10-20 | |||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $252.70M derived: sum of 2 quarters · filed 2017-02-09 | $252.70M 10-K · filed 2017-02-09 | |||||
| 2014-09-30 | $252.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $252.70M 10-Q · filed 2015-10-20 | ||||||
| 2014-06-30 | $0.00 10-Q · filed 2014-07-22 | |||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $0.00 derived: sum of 2 quarters · filed 2016-02-09 | $406.70M 10-K · filed 2016-02-09 | |||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $406.70M 10-Q · filed 2014-10-21 | ||||||
| 2013-06-30 | $406.70M 10-Q · filed 2014-07-22 | |||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $0.00 derived: sum of 2 quarters · filed 2015-02-10 | $0.00 10-K · filed 2015-02-10 | |||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | $0.00 10-Q · filed 2013-10-17 | ||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-18 | |||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $0.00 derived: sum of 2 quarters · filed 2014-02-12 | $0.00 derived: sum of 3 quarters · filed 2014-02-12 | $100.00K 10-K · filed 2014-02-12 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-18 | $0.00 derived: sum of 2 quarters · filed 2012-10-18 | $100.00K 10-Q · filed 2012-10-18 | $100.00K derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-07-20 | $100.00K 10-Q/A · filed 2012-07-20 | $100.00K derived: sum of 3 quarters · filed 2013-02-19 | -$1.10M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $100.00K 10-Q · filed 2011-04-29 | $100.00K derived: sum of 2 quarters · filed 2013-02-19 | -$1.10M derived: sum of 3 quarters · filed 2013-02-19 | $60.70M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$1.20M derived: sum of 2 quarters · filed 2013-02-19 | $60.60M derived: sum of 3 quarters · filed 2013-02-19 | $66.50M 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20 | $60.60M derived: sum of 2 quarters · filed 2011-10-20 | $66.50M 10-Q · filed 2011-10-20 | $65.30M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-06-30 | $61.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $67.70M 10-Q · filed 2011-07-21 | $67.50M 10-Q · filed 2010-07-26 | $66.50M derived: sum of 3 quarters · filed 2012-02-17 | $541.20M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-03-31 | $5.90M 10-Q · filed 2011-04-29 | -$5.90M 10-Q · filed 2010-04-23 | $4.70M derived: sum of 2 quarters · filed 2012-02-17 | $479.40M derived: sum of 3 quarters · filed 2012-02-17 | $2.16B derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2009-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $473.50M derived: sum of 2 quarters · filed 2012-02-17 | $2.16B derived: sum of 3 quarters · filed 2012-02-17 | $1.32B 10-K · filed 2012-02-17 | -$1.32B 10-K · filed 2010-02-19 | |||
| 2009-09-30 | $474.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $2.16B derived: sum of 2 quarters · filed 2010-10-22 | $1.32B 10-Q · filed 2010-10-22 | -$1.32B 10-Q · filed 2009-10-26 | $1.32B derived: sum of 4 quarters · filed 2011-02-24 | |||
| 2009-06-30 | $1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-26 | $842.00M 10-Q · filed 2010-07-26 | -$842.00M 10-Q · filed 2009-08-06 | $844.00M derived: sum of 3 quarters · filed 2011-02-24 | $844.00M derived: sum of 4 quarters · filed 2011-02-24 | |||
| 2009-03-31 | -$841.80M 10-Q · filed 2010-04-23 | -$839.80M derived: sum of 2 quarters · filed 2011-02-24 | -$839.80M derived: sum of 3 quarters · filed 2011-02-24 | |||||
| 2008-12-31 | $2.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-02-24 | $2.00M derived: sum of 2 quarters · filed 2011-02-24 | $2.00M 10-K/A · filed 2011-02-24 | -$2.00M 10-K · filed 2010-02-19 | ||||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-26 | $0.00 10-Q · filed 2009-10-26 | ||||||
| 2008-06-30 | $0.00 10-Q · filed 2009-08-06 | |||||||
| 2007-12-31 | -$2.00M 10-K · filed 2010-02-19 |
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