ILLINOIS TOOL WORKS INC Repayments of Short-term Debt, Maturing in More than Three Months
ILLINOIS TOOL WORKS INC (ITW) reported Repayments of Short-term Debt, Maturing in More than Three Months of $2.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2016-02-12
- ILLINOIS TOOL WORKS INC repayments of short-term debt, maturing in more than three months for the quarter ending 2012-06-30 was $1.00M, a 0.00% change year-over-year.
- ILLINOIS TOOL WORKS INC repayments of short-term debt, maturing in more than three months for the quarter ending 2012-03-31 was $259.00M, a 25800.00% increase year-over-year.
- ILLINOIS TOOL WORKS INC repayments of short-term debt, maturing in more than three months for the quarter ending 2011-12-31 was $1.71M.
- ILLINOIS TOOL WORKS INC repayments of short-term debt, maturing in more than three months for the quarter ending 2011-09-30 was $5.29M, a 85.98% decline year-over-year.
- ILLINOIS TOOL WORKS INC repayments of short-term debt, maturing in more than three months for fiscal 2015 was $2.00M, a 99.89% decline from fiscal 2014.
- ILLINOIS TOOL WORKS INC repayments of short-term debt, maturing in more than three months for fiscal 2014 was $1.75B, a 29083.33% increase from fiscal 2013.
- ILLINOIS TOOL WORKS INC repayments of short-term debt, maturing in more than three months for fiscal 2013 was $6.00M, a 97.79% decline from fiscal 2012.
- ILLINOIS TOOL WORKS INC repayments of short-term debt, maturing in more than three months for fiscal 2012 was $272.00M, a 2922.22% increase from fiscal 2011.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 3 month as first filed | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month as first filed | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month as first filed | Repayments of Short-term Debt, Maturing in More than Three Months 12 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $2.00M 10-K · filed 2016-02-12 | |||||||
| 2014-12-31 | $1.75B 10-K · filed 2016-02-12 | |||||||
| 2013-12-31 | $6.00M 10-K · filed 2016-02-12 | |||||||
| 2012-12-31 | $272.00M 10-K · filed 2015-02-13 | |||||||
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $260.00M 10-Q · filed 2012-08-03 | $261.71M derived: sum of 3 quarters · filed 2014-02-14 | $267.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $259.00M 10-Q · filed 2012-05-04 | $260.71M derived: sum of 2 quarters · filed 2014-02-14 | $266.00M derived: sum of 3 quarters · filed 2014-02-14 | $267.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $7.00M derived: sum of 2 quarters · filed 2014-02-14 | $8.00M derived: sum of 3 quarters · filed 2014-02-14 | $9.00M 10-K · filed 2014-02-14 | $8.65M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $6.29M derived: sum of 2 quarters · filed 2012-08-03 | $7.29M 10-Q · filed 2011-10-28 | -$20.87M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.00M 10-Q · filed 2012-08-03 | $1.97M 10-Q · filed 2011-08-05 | -$26.16M derived: sum of 3 quarters · filed 2013-02-19 | $11.54M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-04 | $877.00K 10-Q · filed 2011-05-06 | -$27.16M derived: sum of 2 quarters · filed 2013-02-19 | $10.54M derived: sum of 3 quarters · filed 2013-02-19 | $33.99M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | -$28.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $9.54M derived: sum of 2 quarters · filed 2013-02-19 | $32.99M derived: sum of 3 quarters · filed 2013-02-19 | $34.00M 10-K · filed 2013-02-19 | $34.09M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $37.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $61.15M derived: sum of 2 quarters · filed 2011-10-28 | $62.16M 10-Q · filed 2011-10-28 | $25.31M 10-Q · filed 2010-10-29 | $63.35M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-06-30 | $23.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $24.46M 10-Q · filed 2011-08-05 | $8.78M 10-Q · filed 2010-08-06 | $25.65M derived: sum of 3 quarters · filed 2012-02-17 | $45.71M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-03-31 | $1.01M 10-Q · filed 2011-05-06 | $1.18M 10-Q · filed 2010-05-07 | $2.21M derived: sum of 2 quarters · filed 2012-02-17 | $22.26M derived: sum of 3 quarters · filed 2012-02-17 | $660.98M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2009-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $21.25M derived: sum of 2 quarters · filed 2012-02-17 | $659.96M derived: sum of 3 quarters · filed 2012-02-17 | $1.28B 10-K · filed 2012-02-17 | $1.29B 10-K · filed 2010-02-26 | |||
| 2009-09-30 | $20.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $658.77M derived: sum of 2 quarters · filed 2010-10-29 | $1.28B 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | $638.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.26B 10-Q · filed 2010-08-06 | ||||||
| 2009-03-31 | $619.91M 10-Q · filed 2010-05-07 | |||||||
| 2008-12-31 | $161.42M 10-K · filed 2011-02-28 | |||||||
| 2007-12-31 | $17.75M 10-K · filed 2010-02-26 |
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