Debt Repayment
-$505.00M
TTM · Period ending: · USD
CMI Debt Repayment
Latest reported-$505.00Mperiod ending
Latest reported-$505.00Mperiod ending
CMI TTM Debt Repayment (-$33.10M → -$505.00M)
TTM debt repayment
High-resolution chart · PNG
CMI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -389,000,000 | |
| -11,000,000 | |
| -15,000,000 | |
| 174,000,000 | |
| 135,000,000 | |
| 41,000,000 | |
| -13,000,000 | |
| 0 | |
| -64,000,000 | |
| 9,000,000 | |
| 520,000,000 | |
| 585,000,000 | |
| 637,000,000 | |
| 654,000,000 | |
| 219,000,000 | |
| 287,000,000 | |
| 216,000,000 | |
| 223,000,000 | |
| 185,000,000 | |
| 55,000,000 | |
| 111,000,000 | |
| 60,000,000 | |
| -16,000,000 | |
| 1,500,000 | |
| -30,300,000 | |
| -42,800,000 | |
| -16,600,000 | |
| -170,100,000 | |
| -160,000,000 | |
| -194,600,000 | |
| -216,500,000 | |
| -79,700,000 | |
| -99,600,000 | |
| -26,400,000 | |
| 200,000 | |
| 63,100,000 | |
| 29,200,000 | |
| 46,600,000 | |
| 21,600,000 | |
| 60,900,000 | |
| -30,500,000 | |
| -13,100,000 | |
| -33,100,000 | |
| -87,300,000 |