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) |
|---|---|
| -30,000,000 | |
| 101,000,000 | |
| -45,000,000 | |
| -531,000,000 | |
| 641,000,000 | |
| 389,000,000 | |
| -462,000,000 | |
| 33,000,000 | |
| 581,000,000 | |
| 763,000,000 | |
| -876,000,000 | |
| -29,000,000 | |
| -21,000,000 | |
| -128,000,000 | |
| -293,000,000 | |
| 2,754,000,000 | |
| 350,000,000 | |
| 3,000,000 | |
| 206,000,000 | |
| 20,000,000 | |
| -134,000,000 | |
| -124,000,000 | |
| -6,000,000 | |
| 274,000,000 | |
| 374,000,000 | |
| 972,000,000 | |
| -291,000,000 | |
| 434,000,000 | |
| -225,000,000 | |
| -81,000,000 | |
| 0 | |
| -14,000,000 | |
| 191,000,000 | |
| 279,000,000 | |
| -22,000,000 | |
| 390,000,000 | |
| -158,000,000 | |
| 51,000,000 | |
| -74,000,000 | |
| 77,000,000 | |
| -114,000,000 | |
| 90,000,000 | |
| 5,000,000 | |
| -59,000,000 | |
| -3,000,000 | |
| -16,000,000 | |
| -6,000,000 | |
| -4,000,000 | |
| -4,000,000 | |
| -18,000,000 | |
| -48,000,000 | |
| 952,000,000 | |
| 19,000,000 | |
| -12,000,000 | |
| -19,000,000 | |
| -25,000,000 | |
| 0 | |
| -26,000,000 | |
| -21,000,000 | |
| -60,000,000 | |
| -17,000,000 | |
| -6,000,000 | |
| -15,000,000 | |
| 48,000,000 | |
| -8,000,000 | |
| 55,000,000 | |
| 32,000,000 | |
| -14,000,000 | |
| -31,000,000 | |
| -8,000,000 | |
| -104,000,000 | |
| 8,000,000 | |
| -32,000,000 | |
| 9,000,000 | |
| -8,000,000 | |
| -14,000,000 | |
| -20,000,000 | |
| -99,000,000 | |
| -256,000,000 | |
| -2,000,000 | |
| -19,000,000 | |
| -32,000,000 | |
| -16,000,000 | |
| -20,000,000 | |
| 1,000,000 | |
| -259,000,000 | |
| 0 | |
| -17,000,000 | |
| 9,000,000 | |
| -12,000,000 | |
| -64,000,000 | |
| 9,000,000 | |
| -28,000,000 | |
| -41,000,000 | |
| 119,000,000 | |
| 4,000,000 | |
| -36,000,000 | |
| 80,000,000 | |
| -35,000,000 | |
| 31,000,000 |