ITW Debt Repayment
Illinois Tool Works · Debt Repayment
ITW Debt Repayment
Latest reported$44.00Mperiod ending
ITW Debt Repayment ($90.80M → $44.00M)
Annual debt repayment
High-resolution chart · PNG
ITW debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 508,000,000 | |
| -8,000,000 | |
| 294,000,000 | |
| 276,000,000 | |
| -141,000,000 | |
| -4,000,000 | |
| 422,000,000 | |
| -851,000,000 | |
| 197,000,000 | |
| 465,000,000 | |
| 151,000,000 | |
| 1,339,000,000 | |
| 1,264,000,000 | |
| 1,015,000,000 | |
| 1,148,000,000 | |
| -190,085,000 | |
| -736,470,000 | |
| 1,467,216,000 | |
| 777,386,000 | |
| 178,441,000 | |
| 93,126,000 | |
| 127,487,000 | |
| -95,766,000 | |
| -3,495,000 | |
| -308,957,000 | |
| 38,272,000 | |
| 245,800,000 | |
| 343,800,000 | |
| -249,800,000 | |
| -14,800,000 | |
| 136,100,000 | |
| -152,100,000 | |
| 133,100,000 | |
| -151,800,000 | |
| -46,600,000 | |
| 85,300,000 | |
| 90,800,000 |