Debt Repayment
$44.00M
TTM · Period ending: · USD
ITW Debt Repayment
Latest reported$44.00Mperiod ending
Latest reported$44.00Mperiod ending
ITW TTM Debt Repayment ($85.30M → $44.00M)
TTM debt repayment
High-resolution chart · PNG
ITW debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -43,729,000 | |
| -60,370,000 | |
| 38,272,000 | |
| 113,178,000 | |
| 30,065,000 | |
| 74,288,000 | |
| 248,400,000 | |
| 264,200,000 | |
| 478,717,000 | |
| 352,242,000 | |
| 199,100,000 | |
| 104,800,000 | |
| -194,400,000 | |
| -133,600,000 | |
| -241,900,000 | |
| 8,500,000 | |
| 4,000,000 | |
| -8,400,000 | |
| -14,800,000 | |
| -77,300,000 | |
| 20,400,000 | |
| 32,600,000 | |
| 136,100,000 | |
| 41,600,000 | |
| -26,400,000 | |
| -133,500,000 | |
| -152,100,000 | |
| -184,600,000 | |
| -197,400,000 | |
| -157,300,000 | |
| 133,100,000 | |
| 130,400,000 | |
| 156,100,000 | |
| 139,300,000 | |
| -151,800,000 | |
| -111,500,000 | |
| -79,500,000 | |
| -20,600,000 | |
| -46,600,000 | |
| -89,100,000 | |
| -66,900,000 | |
| 22,500,000 | |
| 85,300,000 | |
| 119,900,000 |