ILLINOIS TOOL WORKS INC Proceeds from Short-term Debt, Maturing in More than Three Months
ILLINOIS TOOL WORKS INC (ITW) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $1.10 billion for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2016-02-12
- ILLINOIS TOOL WORKS INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2011-12-31 was $777.00K.
- ILLINOIS TOOL WORKS INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2011-09-30 was $989.03M, a 69014.40% increase year-over-year.
- ILLINOIS TOOL WORKS INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2011-06-30 was -$94.00K, a 109.82% decline year-over-year.
- ILLINOIS TOOL WORKS INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2011-03-31 was $290.00K, a 45.39% decline year-over-year.
- ILLINOIS TOOL WORKS INC proceeds from short-term debt, maturing in more than three months for fiscal 2015 was $1.10B, a 66.99% decline from fiscal 2014.
- ILLINOIS TOOL WORKS INC proceeds from short-term debt, maturing in more than three months for fiscal 2014 was $3.33B, a 110866.67% increase from fiscal 2013.
- ILLINOIS TOOL WORKS INC proceeds from short-term debt, maturing in more than three months for fiscal 2013 was $3.00M, a 99.72% decline from fiscal 2012.
- ILLINOIS TOOL WORKS INC proceeds from short-term debt, maturing in more than three months for fiscal 2012 was $1.08B, a 8.99% increase from fiscal 2011.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month as first filed | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month as first filed | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month as first filed | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $1.10B 10-K · filed 2016-02-12 | |||||||
| 2014-12-31 | $3.33B 10-K · filed 2016-02-12 | |||||||
| 2013-12-31 | $3.00M 10-K · filed 2016-02-12 | |||||||
| 2012-12-31 | $1.08B 10-K · filed 2015-02-13 | |||||||
| 2011-12-31 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $989.80M derived: sum of 2 quarters · filed 2014-02-14 | $989.71M derived: sum of 3 quarters · filed 2014-02-14 | $990.00M 10-K · filed 2014-02-14 | $989.60M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $989.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $988.93M derived: sum of 2 quarters · filed 2011-10-28 | $989.22M 10-Q · filed 2011-10-28 | $987.30M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $196.00K 10-Q · filed 2011-08-05 | -$1.72M derived: sum of 3 quarters · filed 2013-02-19 | -$292.00K derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $290.00K 10-Q · filed 2011-05-06 | -$1.63M derived: sum of 2 quarters · filed 2013-02-19 | -$198.00K derived: sum of 3 quarters · filed 2013-02-19 | $759.00K derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$488.00K derived: sum of 2 quarters · filed 2013-02-19 | $469.00K derived: sum of 3 quarters · filed 2013-02-19 | $1.00M 10-K · filed 2013-02-19 | $759.00K 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $2.39M derived: sum of 2 quarters · filed 2011-10-28 | $2.92M 10-Q · filed 2011-10-28 | $1.25M 10-Q · filed 2010-10-29 | -$1.76M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-06-30 | $957.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.49M 10-Q · filed 2011-08-05 | $1.23M 10-Q · filed 2010-08-06 | -$3.19M derived: sum of 3 quarters · filed 2012-02-17 | -$3.07M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-03-31 | $531.00K 10-Q · filed 2011-05-06 | $822.00K 10-Q · filed 2010-05-07 | -$4.15M derived: sum of 2 quarters · filed 2012-02-17 | -$4.02M derived: sum of 3 quarters · filed 2012-02-17 | -$3.97M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2009-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$4.55M derived: sum of 2 quarters · filed 2012-02-17 | -$4.50M derived: sum of 3 quarters · filed 2012-02-17 | $2.15B 10-K · filed 2012-02-17 | $2.16B 10-K · filed 2010-02-26 | |||
| 2009-09-30 | $124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $180.00K derived: sum of 2 quarters · filed 2010-10-29 | $2.16B 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $2.16B 10-Q · filed 2010-08-06 | ||||||
| 2009-03-31 | $2.16B 10-Q · filed 2010-05-07 | |||||||
| 2008-12-31 | $118.66M 10-K · filed 2011-02-28 | |||||||
| 2007-12-31 | $1.06B 10-K · filed 2010-02-26 |
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