Koyfin Home > Directory > Industrials > Illinois Tool Works Inc > Debt Repaid

Illinois Tool Works Inc Debt Repaid Chart (ITW)

Illinois Tool Works Inc annual/quarterly Debt Repaid from 1993 to 2018.
  • Illinois Tool Works Inc Debt Repaid for the quarter ending September 09, 2018 was $-1m a -65,100.00% increase of 651m year over year
  • Illinois Tool Works Inc Debt Repaid for the last 12 months ending September 09, 2018 was $-851m a 23.38% decrease of -199m year over year
  • Illinois Tool Works Inc Annual Debt Repaid for 2017 was $-652m a 19.17% decrease of -125m from 2016
  • Illinois Tool Works Inc Annual Debt Repaid for 2016 was $-527m a -79.89% increase of 421m from 2015
  • Illinois Tool Works Inc Annual Debt Repaid for 2015 was $-948m a -109.92% increase of 1,042m from 2014
Other Cash Flow Metrics:
  • Illinois Tool Works Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $844m a 17.65% increase of 149m year over year
  • Illinois Tool Works Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $789m a 34.58% increase of 273m year over year
  • Illinois Tool Works Inc Total Revenue for the quarter ending December 12, 2018 was $3,580m a -4.58% decrease of -164m year over year
View Chart On Koyfin

Quarterly ITW Debt Repaid Data

09/2018$-1m
06/2018$-10m
03/2018$-840m
03/2017$-652m
12/2016$-526m
09/2016$311m
06/2016$213m
03/2016$-525m
12/2015$-285m
09/2015$-7m

Annual ITW Debt Repaid Data

2017$-652m
2016$-527m
2015$-948m
2014$-1,990m
2013$-6m
2012$-272m
2011$-9m
2010$-191m
2009$-2,896m
2008$-161m