OMNICOM GROUP INC. Repayments of Short-term Debt
OMNICOM GROUP INC. (OMC) reported Repayments of Short-term Debt of $43.10 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2012-02-17
- OMNICOM GROUP INC. repayments of short-term debt for the quarter ending 2011-12-31 was $7.40M.
- OMNICOM GROUP INC. repayments of short-term debt for the quarter ending 2010-12-31 was $0.00.
- OMNICOM GROUP INC. repayments of short-term debt for fiscal 2011 was $43.10M.
- OMNICOM GROUP INC. repayments of short-term debt for fiscal 2010 was $0.00.
- OMNICOM GROUP INC. repayments of short-term debt for fiscal 2009 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2011-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $43.10M 10-K · filed 2012-02-17 | |
| 2011-09-30 | $35.70M 10-Q · filed 2011-10-20 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $0.00 10-K · filed 2012-02-17 | |
| 2010-09-30 | $0.00 10-Q · filed 2011-10-20 | ||
| 2009-12-31 | $0.00 10-K · filed 2012-02-17 |
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