Debt Repayment
-$505.00M
TTM · Period ending: · USD
CMI Debt Repayment
Latest reported-$505.00Mperiod ending
Latest reported-$505.00Mperiod ending
CMI Debt Repayment (-$29.70M → -$505.00M)
Annual debt repayment
High-resolution chart · PNG
CMI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 454,000,000 | |
| 915,000,000 | |
| -1,054,000,000 | |
| 2,814,000,000 | |
| -32,000,000 | |
| 1,614,000,000 | |
| -152,000,000 | |
| 457,000,000 | |
| 38,000,000 | |
| -52,000,000 | |
| -73,000,000 | |
| -39,000,000 | |
| 911,000,000 | |
| -81,000,000 | |
| -104,000,000 | |
| 80,000,000 | |
| -23,000,000 | |
| -43,000,000 | |
| -141,000,000 | |
| -309,000,000 | |
| -294,000,000 | |
| -10,000,000 | |
| -124,000,000 | |
| 167,000,000 | |
| -257,000,000 | |
| -15,000,000 | |
| -13,000,000 | |
| 520,000,000 | |
| 219,000,000 | |
| 185,000,000 | |
| -16,000,000 | |
| -16,600,000 | |
| -216,500,000 | |
| 200,000 | |
| 21,600,000 | |
| -33,100,000 | |
| -29,700,000 |