Debt Repayment
-$259.00M
Quarterly · Period ending: · USD
ITW Debt Repayment
Latest reported-$259.00Mperiod ending
Latest reported-$259.00Mperiod ending
ITW Quarterly Debt Repayment (-$7.80M → -$259.00M)
Quarterly debt repayment
High-resolution chart · PNG
ITW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 96,393,000 | |
| -110,112,000 | |
| -94,806,000 | |
| 64,796,000 | |
| 79,752,000 | |
| -11,470,000 | |
| -19,900,000 | |
| -18,317,000 | |
| 123,975,000 | |
| 162,642,000 | |
| -4,100,000 | |
| 196,200,000 | |
| -2,500,000 | |
| 9,500,000 | |
| -98,400,000 | |
| -103,000,000 | |
| 58,300,000 | |
| -98,800,000 | |
| 152,000,000 | |
| -107,500,000 | |
| 45,900,000 | |
| -105,200,000 | |
| 89,500,000 | |
| -9,800,000 | |
| 58,100,000 | |
| -1,700,000 | |
| -5,000,000 | |
| -77,800,000 | |
| -49,000,000 | |
| -20,300,000 | |
| -37,500,000 | |
| -90,600,000 | |
| -8,900,000 | |
| 270,100,000 | |
| -40,200,000 | |
| -64,900,000 | |
| -25,700,000 | |
| -21,000,000 | |
| 100,000 | |
| -32,900,000 | |
| 33,200,000 | |
| -47,000,000 | |
| -42,400,000 | |
| -10,700,000 | |
| 122,600,000 | |
| 15,800,000 | |
| -7,800,000 |