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) |
|---|---|
| 44,000,000 | |
| 565,000,000 | |
| 508,000,000 | |
| 369,000,000 | |
| 11,000,000 | |
| -58,000,000 | |
| -8,000,000 | |
| 26,000,000 | |
| 334,000,000 | |
| -25,000,000 | |
| 294,000,000 | |
| 234,000,000 | |
| 455,000,000 | |
| 582,000,000 | |
| 276,000,000 | |
| 630,000,000 | |
| 435,000,000 | |
| 124,000,000 | |
| -141,000,000 | |
| -353,000,000 | |
| -354,000,000 | |
| -4,000,000 | |
| -4,000,000 | |
| -1,000,000 | |
| 0 | |
| 14,000,000 | |
| 422,000,000 | |
| 423,000,000 | |
| 421,000,000 | |
| 397,000,000 | |
| -851,000,000 | |
| -699,000,000 | |
| -692,000,000 | |
| -662,000,000 | |
| 197,000,000 | |
| 322,000,000 | |
| 815,000,000 | |
| 1,009,000,000 | |
| 465,000,000 | |
| -96,000,000 | |
| -602,000,000 | |
| -607,000,000 | |
| 151,000,000 | |
| -515,000,000 | |
| 0 | |
| -627,000,000 | |
| 406,000,000 | |
| 1,353,000,000 | |
| 871,000,000 | |
| 1,335,000,000 | |
| 65,000,000 | |
| 99,000,000 | |
| 131,000,000 | |
| 276,000,000 | |
| 1,015,000,000 | |
| 440,447,000 | |
| 960,447,000 | |
| 1,464,447,000 | |
| 1,147,447,000 | |
| 1,122,071,000 | |
| 811,181,000 | |
| 74,946,000 | |
| -229,126,000 | |
| 477,771,000 | |
| 105,829,000 | |
| -818,664,000 | |
| -736,470,000 | |
| -679,838,000 | |
| 162,034,000 | |
| 1,238,183,000 | |
| 1,467,216,000 | |
| 1,864,249,000 | |
| 1,310,040,000 | |
| 1,113,326,000 | |
| 777,386,000 | |
| 96,212,000 | |
| 345,273,000 | |
| 291,626,000 | |
| 178,441,000 | |
| 136,408,000 | |
| -614,157,000 | |
| -561,596,000 | |
| 93,126,000 | |
| 325,306,000 | |
| 682,406,000 | |
| 774,942,000 | |
| 127,487,000 | |
| -7,290,000 | |
| -68,150,000 | |
| -79,791,000 | |
| -95,766,000 | |
| -81,557,000 | |
| -117,954,000 | |
| 4,700,000 | |
| -3,495,000 | |
| -292,725,000 | |
| -219,941,000 | |
| -239,718,000 | |
| -308,957,000 | |
| -94,571,000 |