Annual CFF
-$2.78 B
+$218.00 M+7.27%
31 December 2023
Summary:
Illinois Tool Works annual cash flow from financing activities is currently -$2.78 billion, with the most recent change of +$218.00 million (+7.27%) on 31 December 2023. During the last 3 years, it has fallen by -$218.00 million (-8.50%). ITW annual CFF is now -1756.94% below its all-time high of $167.90 million, reached on 31 December 1998.ITW Cash From Financing Chart
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Quarterly CFF
-$1.12 B
-$520.00 M-86.52%
30 September 2024
Summary:
Illinois Tool Works quarterly cash flow from financing activities is currently -$1.12 billion, with the most recent change of -$520.00 million (-86.52%) on 30 September 2024. Over the past year, it has dropped by -$244.00 million (-27.82%). ITW quarterly CFF is now -401.59% below its all-time high of $371.70 million, reached on 31 March 2005.ITW Quarterly CFF Chart
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TTM CFF
-$3.12 B
-$333.00 M-11.94%
30 September 2024
Summary:
Illinois Tool Works TTM cash flow from financing activities is currently -$3.12 billion, with the most recent change of -$333.00 million (-11.94%) on 30 September 2024. Over the past year, it has dropped by -$341.00 million (-12.26%). ITW TTM CFF is now -885.45% below its all-time high of $397.61 million, reached on 30 June 1999.ITW TTM CFF Chart
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ITW Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -27.8% | -12.3% |
| 3 y3 years | -8.5% | -168.8% | -21.8% |
| 5 y5 years | -19.6% | -63.6% | -34.3% |
ITW Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -8.5% | +7.3% | -505.9% | at low | -35.3% | at low |
| 5 y | 5 years | -35.8% | +7.3% | -505.9% | at low | -95.7% | at low |
| alltime | all time | -1756.9% | +29.8% | -401.6% | +43.8% | -885.5% | +32.4% |
Illinois Tool Works Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.12 B(+86.5%) | -$3.12 B(+11.9%) |
| June 2024 | - | -$601.00 M(+14.7%) | -$2.79 B(-10.6%) |
| Mar 2024 | - | -$524.00 M(-40.3%) | -$3.12 B(+12.2%) |
| Dec 2023 | -$2.78 B(-7.3%) | -$877.00 M(+11.3%) | -$2.78 B(-5.4%) |
| Sept 2023 | - | -$788.00 M(-15.5%) | -$2.94 B(+3.8%) |
| June 2023 | - | -$932.00 M(+403.8%) | -$2.83 B(+5.1%) |
| Mar 2023 | - | -$185.00 M(-82.1%) | -$2.70 B(-10.1%) |
| Dec 2022 | -$3.00 B(+17.0%) | -$1.03 B(+52.0%) | -$3.00 B(+25.9%) |
| Sept 2022 | - | -$681.00 M(-14.3%) | -$2.38 B(+3.2%) |
| June 2022 | - | -$795.00 M(+62.6%) | -$2.31 B(-6.1%) |
| Mar 2022 | - | -$489.00 M(+17.3%) | -$2.46 B(-4.1%) |
| Dec 2021 | -$2.56 B(+25.1%) | -$417.00 M(-31.4%) | -$2.56 B(+1.9%) |
| Sept 2021 | - | -$608.00 M(-35.7%) | -$2.52 B(+13.6%) |
| June 2021 | - | -$945.00 M(+59.1%) | -$2.21 B(+38.7%) |
| Mar 2021 | - | -$594.00 M(+61.4%) | -$1.60 B(-22.1%) |
| Dec 2020 | -$2.05 B(-11.9%) | -$368.00 M(+20.3%) | -$2.05 B(-13.4%) |
| Sept 2020 | - | -$306.00 M(-6.7%) | -$2.37 B(-13.4%) |
| June 2020 | - | -$328.00 M(-68.7%) | -$2.73 B(-11.3%) |
| Mar 2020 | - | -$1.05 B(+52.8%) | -$3.08 B(+32.3%) |
| Dec 2019 | -$2.33 B(-41.3%) | -$685.00 M(+2.1%) | -$2.33 B(-5.5%) |
| Sept 2019 | - | -$671.00 M(-0.6%) | -$2.46 B(-3.5%) |
| June 2019 | - | -$675.00 M(+128.8%) | -$2.55 B(-3.7%) |
| Mar 2019 | - | -$295.00 M(-64.1%) | -$2.65 B(-33.1%) |
| Dec 2018 | -$3.96 B(+136.8%) | -$821.00 M(+7.9%) | -$3.96 B(+13.8%) |
| Sept 2018 | - | -$761.00 M(-1.7%) | -$3.48 B(+9.6%) |
| June 2018 | - | -$774.00 M(-51.9%) | -$3.18 B(+12.2%) |
| Mar 2018 | - | -$1.61 B(+372.9%) | -$2.83 B(+69.2%) |
| Dec 2017 | -$1.67 B(-25.8%) | -$340.00 M(-25.3%) | -$1.67 B(-6.5%) |
| Sept 2017 | - | -$455.00 M(+6.1%) | -$1.79 B(+20.1%) |
| June 2017 | - | -$429.00 M(-4.7%) | -$1.49 B(-3.4%) |
| Mar 2017 | - | -$450.00 M(-1.3%) | -$1.54 B(-31.6%) |
| Dec 2016 | -$2.25 B(-10.7%) | -$456.00 M(+194.2%) | -$2.25 B(-0.7%) |
| Sept 2016 | - | -$155.00 M(-67.8%) | -$2.27 B(-9.6%) |
| June 2016 | - | -$481.00 M(-58.6%) | -$2.51 B(+9.6%) |
| Mar 2016 | - | -$1.16 B(+146.4%) | -$2.29 B(-9.3%) |
| Dec 2015 | -$2.53 B(-28.9%) | -$472.00 M(+19.5%) | -$2.53 B(-16.5%) |
| Sept 2015 | - | -$395.00 M(+50.8%) | -$3.03 B(+4.9%) |
| June 2015 | - | -$262.00 M(-81.2%) | -$2.89 B(-37.5%) |
| Mar 2015 | - | -$1.40 B(+43.7%) | -$4.62 B(+30.1%) |
| Dec 2014 | -$3.55 B(+211.5%) | -$972.00 M(+281.2%) | -$3.55 B(+35.7%) |
| Sept 2014 | - | -$255.00 M(-87.2%) | -$2.62 B(-6.5%) |
| June 2014 | - | -$2.00 B(+506.4%) | -$2.80 B(+140.5%) |
| Mar 2014 | - | -$329.00 M(+765.8%) | -$1.16 B(+2.1%) |
| Dec 2013 | -$1.14 B(-27.4%) | -$38.00 M(-91.3%) | -$1.14 B(-42.2%) |
| Sept 2013 | - | -$438.00 M(+22.0%) | -$1.97 B(+2.3%) |
| June 2013 | - | -$359.00 M(+17.7%) | -$1.93 B(-6.6%) |
| Mar 2013 | - | -$305.00 M(-65.0%) | -$2.07 B(+31.5%) |
| Dec 2012 | -$1.57 B(+389.4%) | -$872.00 M(+121.3%) | -$1.57 B(+12.0%) |
| Sept 2012 | - | -$394.00 M(-20.4%) | -$1.40 B(+42.0%) |
| June 2012 | - | -$495.00 M(-360.5%) | -$988.00 M(+112.0%) |
| Mar 2012 | - | $190.00 M(-127.0%) | -$466.00 M(+45.2%) |
| Dec 2011 | -$321.00 M(-69.5%) | -$704.00 M(-3452.4%) | -$321.00 M(+26.2%) |
| Sept 2011 | - | $21.00 M(-22.2%) | -$254.35 M(-48.9%) |
| June 2011 | - | $27.00 M(-91.9%) | -$497.36 M(-27.0%) |
| Mar 2011 | - | $335.00 M(-152.6%) | -$681.53 M(-35.3%) |
| Dec 2010 | -$1.05 B(-15.8%) | -$637.35 M(+187.1%) | -$1.05 B(+174.8%) |
| Sept 2010 | - | -$222.01 M(+41.3%) | -$383.12 M(+0.6%) |
| June 2010 | - | -$157.17 M(+331.0%) | -$380.88 M(-71.4%) |
| Mar 2010 | - | -$36.47 M(-212.1%) | -$1.33 B(+6.7%) |
| Dec 2009 | -$1.25 B(+170.9%) | $32.53 M(-114.8%) | -$1.25 B(-23.5%) |
| Sept 2009 | - | -$219.77 M(-80.2%) | -$1.63 B(+34.1%) |
| June 2009 | - | -$1.11 B(-2472.5%) | -$1.22 B(+274.7%) |
| Mar 2009 | - | $46.78 M(-113.3%) | -$325.20 M(-29.5%) |
| Dec 2008 | -$461.48 M(-66.8%) | -$351.59 M(-279.1%) | -$461.48 M(+2.5%) |
| Sept 2008 | - | $196.31 M(-190.6%) | -$450.30 M(-56.4%) |
| June 2008 | - | -$216.70 M(+142.1%) | -$1.03 B(-19.9%) |
| Mar 2008 | - | -$89.50 M(-73.7%) | -$1.29 B(-7.3%) |
| Dec 2007 | -$1.39 B | -$340.42 M(-11.6%) | -$1.39 B(-4.0%) |
| Sept 2007 | - | -$385.30 M(-18.6%) | -$1.45 B(+50.4%) |
| June 2007 | - | -$473.21 M(+147.8%) | -$962.90 M(+39.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$191.00 M(-52.1%) | -$691.64 M(+20.2%) |
| Dec 2006 | -$575.23 M(-54.6%) | -$399.04 M(-497.6%) | -$575.23 M(+43.4%) |
| Sept 2006 | - | $100.35 M(-149.7%) | -$401.02 M(-70.6%) |
| June 2006 | - | -$201.95 M(+170.8%) | -$1.37 B(-20.3%) |
| Mar 2006 | - | -$74.58 M(-66.8%) | -$1.71 B(+35.2%) |
| Dec 2005 | -$1.27 B(-30.7%) | -$224.83 M(-74.0%) | -$1.27 B(-17.9%) |
| Sept 2005 | - | -$864.38 M(+57.5%) | -$1.54 B(-5.8%) |
| June 2005 | - | -$548.81 M(-247.6%) | -$1.64 B(+18.6%) |
| Mar 2005 | - | $371.70 M(-174.3%) | -$1.38 B(-24.5%) |
| Dec 2004 | -$1.83 B(+436.3%) | -$500.03 M(-47.9%) | -$1.83 B(+28.9%) |
| Sept 2004 | - | -$959.65 M(+228.6%) | -$1.42 B(+163.9%) |
| June 2004 | - | -$292.01 M(+283.7%) | -$537.49 M(+69.7%) |
| Mar 2004 | - | -$76.10 M(-15.9%) | -$316.76 M(-7.1%) |
| Dec 2003 | -$340.80 M(+49.1%) | -$90.45 M(+14.6%) | -$340.80 M(+1.4%) |
| Sept 2003 | - | -$78.93 M(+10.7%) | -$335.94 M(-11.7%) |
| June 2003 | - | -$71.28 M(-28.8%) | -$380.54 M(+51.4%) |
| Mar 2003 | - | -$100.14 M(+17.0%) | -$251.37 M(+9.9%) |
| Dec 2002 | -$228.64 M(-58.9%) | -$85.59 M(-30.7%) | -$228.64 M(-59.6%) |
| Sept 2002 | - | -$123.53 M(-313.4%) | -$566.03 M(+15.9%) |
| June 2002 | - | $57.89 M(-174.8%) | -$488.36 M(-0.5%) |
| Mar 2002 | - | -$77.41 M(-81.7%) | -$490.84 M(-11.8%) |
| Dec 2001 | -$556.77 M(+248.4%) | -$422.98 M(+822.4%) | -$556.77 M(+98.0%) |
| Sept 2001 | - | -$45.85 M(-182.8%) | -$281.13 M(+27.0%) |
| June 2001 | - | $55.40 M(-138.7%) | -$221.39 M(-9.9%) |
| Mar 2001 | - | -$143.34 M(-2.7%) | -$245.75 M(+53.8%) |
| Dec 2000 | -$159.82 M(-777.2%) | -$147.34 M(-1160.9%) | -$159.82 M(+48.4%) |
| Sept 2000 | - | $13.89 M(-55.3%) | -$107.68 M(-41.6%) |
| June 2000 | - | $31.05 M(-154.1%) | -$184.27 M(+37.3%) |
| Mar 2000 | - | -$57.41 M(-39.7%) | -$134.22 M(-668.7%) |
| Dec 1999 | $23.60 M(-85.9%) | -$95.20 M(+51.8%) | $23.60 M(-85.8%) |
| Sept 1999 | - | -$62.71 M(-177.3%) | $165.90 M(-58.3%) |
| June 1999 | - | $81.10 M(-19.2%) | $397.61 M(+39.7%) |
| Mar 1999 | - | $100.41 M(+113.2%) | $284.61 M(+69.5%) |
| Dec 1998 | $167.90 M(-141.3%) | $47.10 M(-72.1%) | $167.90 M(-328.1%) |
| Sept 1998 | - | $169.00 M(-629.8%) | -$73.60 M(-80.3%) |
| June 1998 | - | -$31.90 M(+95.7%) | -$373.60 M(+22.9%) |
| Mar 1998 | - | -$16.30 M(-91.6%) | -$304.10 M(-25.2%) |
| Dec 1997 | -$406.40 M(+342.2%) | -$194.40 M(+48.4%) | -$406.40 M(+395.6%) |
| Sept 1997 | - | -$131.00 M(-448.4%) | -$82.00 M(+4.7%) |
| June 1997 | - | $37.60 M(-131.7%) | -$78.30 M(-10.6%) |
| Mar 1997 | - | -$118.60 M(-191.2%) | -$87.60 M(-4.7%) |
| Dec 1996 | -$91.90 M(-482.9%) | $130.00 M(-202.1%) | -$91.90 M(-52.5%) |
| Sept 1996 | - | -$127.30 M(-549.8%) | -$193.40 M(+110.0%) |
| June 1996 | - | $28.30 M(-123.0%) | -$92.10 M(+11.2%) |
| Mar 1996 | - | -$122.90 M(-531.2%) | -$82.80 M(-445.0%) |
| Dec 1995 | $24.00 M(-111.4%) | $28.50 M(-209.6%) | $24.00 M(-192.3%) |
| Sept 1995 | - | -$26.00 M(-169.1%) | -$26.00 M(-71.8%) |
| June 1995 | - | $37.60 M(-333.5%) | -$92.20 M(-52.2%) |
| Mar 1995 | - | -$16.10 M(-25.1%) | -$193.00 M(-8.1%) |
| Dec 1994 | -$210.10 M(-343.7%) | -$21.50 M(-76.7%) | -$210.10 M(-13.1%) |
| Sept 1994 | - | -$92.20 M(+45.9%) | -$241.90 M(-1.7%) |
| June 1994 | - | -$63.20 M(+90.4%) | -$246.00 M(+22.8%) |
| Mar 1994 | - | -$33.20 M(-37.7%) | -$200.40 M(-332.5%) |
| Dec 1993 | $86.20 M(-141.0%) | -$53.30 M(-44.7%) | $86.20 M(+3.1%) |
| Sept 1993 | - | -$96.30 M(+447.2%) | $83.60 M(-18.4%) |
| June 1993 | - | -$17.60 M(-106.9%) | $102.40 M(+37.1%) |
| Mar 1993 | - | $253.40 M(-553.3%) | $74.70 M(-135.5%) |
| Dec 1992 | -$210.50 M(+63.8%) | -$55.90 M(-27.9%) | -$210.50 M(+3.1%) |
| Sept 1992 | - | -$77.50 M(+71.1%) | -$204.20 M(+19.1%) |
| June 1992 | - | -$45.30 M(+42.5%) | -$171.50 M(+75.7%) |
| Mar 1992 | - | -$31.80 M(-35.9%) | -$97.60 M(-24.0%) |
| Dec 1991 | -$128.50 M(-320.4%) | -$49.60 M(+10.7%) | -$128.50 M(+2.4%) |
| Sept 1991 | - | -$44.80 M(-256.6%) | -$125.50 M(+24.1%) |
| June 1991 | - | $28.60 M(-145.6%) | -$101.10 M(+583.1%) |
| Mar 1991 | - | -$62.70 M(+34.5%) | -$14.80 M(-125.4%) |
| Dec 1990 | $58.30 M(-18.3%) | -$46.60 M(+128.4%) | $58.30 M(-44.4%) |
| Sept 1990 | - | -$20.40 M(-117.8%) | $104.90 M(-16.3%) |
| June 1990 | - | $114.90 M(+1004.8%) | $125.30 M(+1104.8%) |
| Mar 1990 | - | $10.40 M | $10.40 M |
| Dec 1989 | $71.40 M | - | - |
FAQ
- What is Illinois Tool Works annual cash flow from financing activities?
- What is the all time high annual CFF for Illinois Tool Works?
- What is Illinois Tool Works quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Illinois Tool Works?
- What is Illinois Tool Works quarterly CFF year-on-year change?
- What is Illinois Tool Works TTM cash flow from financing activities?
- What is the all time high TTM CFF for Illinois Tool Works?
- What is Illinois Tool Works TTM CFF year-on-year change?
What is Illinois Tool Works annual cash flow from financing activities?
The current annual CFF of ITW is -$2.78 B
What is the all time high annual CFF for Illinois Tool Works?
Illinois Tool Works all-time high annual cash flow from financing activities is $167.90 M
What is Illinois Tool Works quarterly cash flow from financing activities?
The current quarterly CFF of ITW is -$1.12 B
What is the all time high quarterly CFF for Illinois Tool Works?
Illinois Tool Works all-time high quarterly cash flow from financing activities is $371.70 M
What is Illinois Tool Works quarterly CFF year-on-year change?
Over the past year, ITW quarterly cash flow from financing activities has changed by -$244.00 M (-27.82%)
What is Illinois Tool Works TTM cash flow from financing activities?
The current TTM CFF of ITW is -$3.12 B
What is the all time high TTM CFF for Illinois Tool Works?
Illinois Tool Works all-time high TTM cash flow from financing activities is $397.61 M
What is Illinois Tool Works TTM CFF year-on-year change?
Over the past year, ITW TTM cash flow from financing activities has changed by -$341.00 M (-12.26%)