ILLINOIS TOOL WORKS INC Repayments of Long-Term Debt
ILLINOIS TOOL WORKS INC (ITW) reported Repayments of Long-Term Debt of $350.00 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-10-29
- ILLINOIS TOOL WORKS INC repayments of long-term debt for the quarter ending 2021-09-30 was $0.00.
- ILLINOIS TOOL WORKS INC repayments of long-term debt for the quarter ending 2020-09-30 was $0.00.
- ILLINOIS TOOL WORKS INC repayments of long-term debt for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- ILLINOIS TOOL WORKS INC repayments of long-term debt for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-10-29 | $350.00M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $350.00M 10-Q/A · filed 2021-08-06 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $0.00 10-Q · filed 2021-10-29 |
| 2020-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q/A · filed 2021-08-06 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $700.00M derived: sum of 2 quarters · filed 2020-10-30 | $1.35B 10-Q · filed 2020-10-30 |
| 2019-06-30 | $700.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.35B 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $650.00M 10-Q · filed 2020-05-08 | ||
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $1.00M derived: sum of 2 quarters · filed 2019-10-28 | $1.00M 10-Q · filed 2019-10-28 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-03 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $652.00M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $652.00M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $652.00M 10-Q · filed 2018-05-04 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $1.00M derived: sum of 2 quarters · filed 2017-10-27 | $1.00M 10-Q · filed 2017-10-27 |
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.00M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-05 | ||
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $1.00M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $0.00 10-Q · filed 2016-08-04 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $801.00M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $801.00M 10-Q · filed 2015-08-07 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.00M derived: sum of 2 quarters · filed 2014-10-31 | $1.00M 10-Q · filed 2014-10-31 |
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.00M 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-03 | ||
| 2012-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $6.00M derived: sum of 2 quarters · filed 2013-11-01 | $265.00M 10-Q · filed 2013-11-01 |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $260.00M 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $259.00M 10-Q · filed 2013-05-03 | ||
| 2011-09-30 | $7.00M 10-Q · filed 2012-10-26 |
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