Debt Repayment
-$30.00M
Quarterly · Period ending: · USD
CMI Debt Repayment
Latest reported-$30.00Mperiod ending
Latest reported-$30.00Mperiod ending
CMI Quarterly Debt Repayment (-$1.20M → -$30.00M)
Quarterly debt repayment
High-resolution chart · PNG
CMI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -345,000,000 | |
| 92,000,000 | |
| -255,000,000 | |
| 119,000,000 | |
| 33,000,000 | |
| 88,000,000 | |
| -66,000,000 | |
| 80,000,000 | |
| -61,000,000 | |
| 34,000,000 | |
| -53,000,000 | |
| 16,000,000 | |
| 12,000,000 | |
| 545,000,000 | |
| 12,000,000 | |
| 68,000,000 | |
| 29,000,000 | |
| 110,000,000 | |
| 80,000,000 | |
| -3,000,000 | |
| 36,000,000 | |
| 72,000,000 | |
| -50,000,000 | |
| 53,000,000 | |
| -15,000,000 | |
| -4,000,000 | |
| -32,500,000 | |
| 21,200,000 | |
| -27,500,000 | |
| 22,200,000 | |
| -186,000,000 | |
| 31,300,000 | |
| -62,100,000 | |
| 300,000 | |
| -49,200,000 | |
| 11,400,000 | |
| 11,100,000 | |
| 26,900,000 | |
| 13,700,000 | |
| -22,500,000 | |
| 28,500,000 | |
| 1,900,000 | |
| 53,000,000 | |
| -113,900,000 | |
| 45,900,000 | |
| -18,100,000 | |
| -1,200,000 |