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) |
|---|---|
| -259,000,000 | |
| 259,000,000 | |
| 19,000,000 | |
| 25,000,000 | |
| 262,000,000 | |
| 202,000,000 | |
| -120,000,000 | |
| -333,000,000 | |
| 193,000,000 | |
| 252,000,000 | |
| -86,000,000 | |
| -25,000,000 | |
| -166,000,000 | |
| 571,000,000 | |
| -146,000,000 | |
| 196,000,000 | |
| -39,000,000 | |
| 265,000,000 | |
| 208,000,000 | |
| 1,000,000 | |
| -350,000,000 | |
| 0 | |
| -4,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000,000 | |
| 1,000,000 | |
| 14,000,000 | |
| 408,000,000 | |
| 0 | |
| -1,000,000 | |
| -10,000,000 | |
| -840,000,000 | |
| 152,000,000 | |
| 6,000,000 | |
| 20,000,000 | |
| 19,000,000 | |
| 277,000,000 | |
| 499,000,000 | |
| 214,000,000 | |
| -525,000,000 | |
| -284,000,000 | |
| -7,000,000 | |
| 209,000,000 | |
| 233,000,000 | |
| -950,000,000 | |
| 508,000,000 | |
| -418,000,000 | |
| 1,266,000,000 | |
| -3,000,000 | |
| 26,000,000 | |
| 46,000,000 | |
| -4,000,000 | |
| 31,000,000 | |
| 58,000,000 | |
| 191,000,000 | |
| 735,000,000 | |
| -543,553,000 | |
| 578,000,000 | |
| 695,000,000 | |
| 418,000,000 | |
| -568,929,000 | |
| 267,110,000 | |
| -41,235,000 | |
| 113,928,000 | |
| 137,968,000 | |
| -104,832,000 | |
| -965,728,000 | |
| 196,122,000 | |
| 194,600,000 | |
| 737,040,000 | |
| 110,421,000 | |
| 425,155,000 | |
| 591,633,000 | |
| 182,831,000 | |
| -86,293,000 | |
| 89,215,000 | |
| -89,541,000 | |
| 431,892,000 | |
| -139,940,000 | |
| -23,970,000 | |
| -131,574,000 | |
| -318,673,000 | |
| -87,379,000 | |
| 630,752,000 | |
| 100,606,000 | |
| 38,427,000 | |
| 5,157,000 | |
| -16,703,000 | |
| -34,171,000 | |
| -22,433,000 | |
| -6,484,000 | |
| -32,678,000 | |
| -19,962,000 | |
| -58,830,000 | |
| 116,170,000 | |
| -40,873,000 | |
| -309,192,000 | |
| 13,954,000 |