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Illinois Tool Works Inc Long-Term Debt Chart (ITW)

Illinois Tool Works Inc annual/quarterly Long-Term Debt from 1993 to 2018.
  • Illinois Tool Works Inc Long-Term Debt for the quarter ending December 12, 2018 was $6,029m a -14.26% decrease of -860m year over year
  • Illinois Tool Works Inc Long-Term Debt for the last 12 months ending December 12, 2018 was $6,029m a -14.26% decrease of -860m year over year
  • Illinois Tool Works Inc Annual Long-Term Debt for 2018 was $6,029m a -24.03% decrease of -1,449m from 2017
  • Illinois Tool Works Inc Annual Long-Term Debt for 2017 was $7,478m a 4.03% increase of 301m from 2016
  • Illinois Tool Works Inc Annual Long-Term Debt for 2016 was $7,177m a 3.92% increase of 281m from 2015
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
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Quarterly ITW Long-Term Debt Data

12/2018$6,029m
09/2018$6,054m
06/2018$6,069m
03/2018$6,889m
12/2017$7,478m
09/2017$7,439m
06/2017$7,360m
03/2017$7,205m
12/2016$7,177m
09/2016$6,329m

Annual ITW Long-Term Debt Data

2018$6,029m
2017$7,478m
2016$7,177m
2015$6,896m
2014$5,943m
2013$2,793m
2012$4,589m
2011$3,488m
2010$2,542m
2009$2,915m