annual CFF:
-$3.19B-$407.00M(-14.63%)Summary
- As of today (June 22, 2025), ITW annual cash flow from financing activities is -$3.19 billion, with the most recent change of -$407.00 million (-14.63%) on December 31, 2024.
- During the last 3 years, ITW annual CFF has fallen by -$625.00 million (-24.38%).
- ITW annual CFF is now -1999.34% below its all-time high of $167.90 million, reached on December 31, 1998.
Performance
ITW Cash from financing Chart
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quarterly CFF:
-$588.00M+$355.00M(+37.65%)Summary
- As of today (June 22, 2025), ITW quarterly cash flow from financing activities is -$588.00 million, with the most recent change of +$355.00 million (+37.65%) on March 31, 2025.
- Over the past year, ITW quarterly CFF has dropped by -$64.00 million (-12.21%).
- ITW quarterly CFF is now -258.19% below its all-time high of $371.70 million, reached on March 31, 2005.
Performance
ITW quarterly CFF Chart
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TTM CFF:
-$3.25B-$64.00M(-2.01%)Summary
- As of today (June 22, 2025), ITW TTM cash flow from financing activities is -$3.25 billion, with the most recent change of -$64.00 million (-2.01%) on March 31, 2025.
- Over the past year, ITW TTM CFF has dropped by -$132.00 million (-4.23%).
- ITW TTM CFF is now -918.14% below its all-time high of $397.61 million, reached on June 30, 1999.
Performance
ITW TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ITW Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.6% | -12.2% | -4.2% |
| 3 y3 years | -24.4% | -20.3% | -32.3% |
| 5 y5 years | -37.1% | +43.8% | -5.7% |
ITW Cash from financing Highs & Lows
| 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-year | -24.4% | at low | -217.8% | +47.5% | -40.9% | at low |
| 5 y | 5-year | -55.6% | at low | -217.8% | +47.5% | -103.8% | at low |
| alltime | all time | -1999.3% | +19.6% | -258.2% | +70.5% | -918.1% | +29.6% |
ITW Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$588.00M(-37.6%) | -$3.25B(+2.0%) |
| Dec 2024 | -$3.19B(+14.6%) | -$943.00M(-15.9%) | -$3.19B(+2.1%) |
| Sep 2024 | - | -$1.12B(+86.5%) | -$3.12B(+11.9%) |
| Jun 2024 | - | -$601.00M(+14.7%) | -$2.79B(-10.6%) |
| Mar 2024 | - | -$524.00M(-40.3%) | -$3.12B(+12.2%) |
| Dec 2023 | -$2.78B(-7.3%) | -$877.00M(+11.3%) | -$2.78B(-5.4%) |
| Sep 2023 | - | -$788.00M(-15.5%) | -$2.94B(+3.8%) |
| Jun 2023 | - | -$932.00M(+403.8%) | -$2.83B(+5.1%) |
| Mar 2023 | - | -$185.00M(-82.1%) | -$2.70B(-10.1%) |
| Dec 2022 | -$3.00B(+17.0%) | -$1.03B(+52.0%) | -$3.00B(+25.9%) |
| Sep 2022 | - | -$681.00M(-14.3%) | -$2.38B(+3.2%) |
| Jun 2022 | - | -$795.00M(+62.6%) | -$2.31B(-6.1%) |
| Mar 2022 | - | -$489.00M(+17.3%) | -$2.46B(-4.1%) |
| Dec 2021 | -$2.56B(+25.1%) | -$417.00M(-31.4%) | -$2.56B(+1.9%) |
| Sep 2021 | - | -$608.00M(-35.7%) | -$2.52B(+13.6%) |
| Jun 2021 | - | -$945.00M(+59.1%) | -$2.21B(+38.7%) |
| Mar 2021 | - | -$594.00M(+61.4%) | -$1.60B(-22.1%) |
| Dec 2020 | -$2.05B(-11.9%) | -$368.00M(+20.3%) | -$2.05B(-13.4%) |
| Sep 2020 | - | -$306.00M(-6.7%) | -$2.37B(-13.4%) |
| Jun 2020 | - | -$328.00M(-68.7%) | -$2.73B(-11.3%) |
| Mar 2020 | - | -$1.05B(+52.8%) | -$3.08B(+32.3%) |
| Dec 2019 | -$2.33B(-41.3%) | -$685.00M(+2.1%) | -$2.33B(-5.5%) |
| Sep 2019 | - | -$671.00M(-0.6%) | -$2.46B(-3.5%) |
| Jun 2019 | - | -$675.00M(+128.8%) | -$2.55B(-3.7%) |
| Mar 2019 | - | -$295.00M(-64.1%) | -$2.65B(-33.1%) |
| Dec 2018 | -$3.96B(+136.8%) | -$821.00M(+7.9%) | -$3.96B(+13.8%) |
| Sep 2018 | - | -$761.00M(-1.7%) | -$3.48B(+9.6%) |
| Jun 2018 | - | -$774.00M(-51.9%) | -$3.18B(+12.2%) |
| Mar 2018 | - | -$1.61B(+372.9%) | -$2.83B(+69.2%) |
| Dec 2017 | -$1.67B(-25.8%) | -$340.00M(-25.3%) | -$1.67B(-6.5%) |
| Sep 2017 | - | -$455.00M(+6.1%) | -$1.79B(+20.1%) |
| Jun 2017 | - | -$429.00M(-4.7%) | -$1.49B(-3.4%) |
| Mar 2017 | - | -$450.00M(-1.3%) | -$1.54B(-31.6%) |
| Dec 2016 | -$2.25B(-10.7%) | -$456.00M(+194.2%) | -$2.25B(-0.7%) |
| Sep 2016 | - | -$155.00M(-67.8%) | -$2.27B(-9.6%) |
| Jun 2016 | - | -$481.00M(-58.6%) | -$2.51B(+9.6%) |
| Mar 2016 | - | -$1.16B(+146.4%) | -$2.29B(-9.3%) |
| Dec 2015 | -$2.53B(-28.9%) | -$472.00M(+19.5%) | -$2.53B(-16.5%) |
| Sep 2015 | - | -$395.00M(+50.8%) | -$3.03B(+4.9%) |
| Jun 2015 | - | -$262.00M(-81.2%) | -$2.89B(-37.5%) |
| Mar 2015 | - | -$1.40B(+43.7%) | -$4.62B(+30.1%) |
| Dec 2014 | -$3.55B(+211.5%) | -$972.00M(+281.2%) | -$3.55B(+35.7%) |
| Sep 2014 | - | -$255.00M(-87.2%) | -$2.62B(-6.5%) |
| Jun 2014 | - | -$2.00B(+506.4%) | -$2.80B(+140.5%) |
| Mar 2014 | - | -$329.00M(+765.8%) | -$1.16B(+2.1%) |
| Dec 2013 | -$1.14B(-27.4%) | -$38.00M(-91.3%) | -$1.14B(-42.2%) |
| Sep 2013 | - | -$438.00M(+22.0%) | -$1.97B(+2.3%) |
| Jun 2013 | - | -$359.00M(+17.7%) | -$1.93B(-6.6%) |
| Mar 2013 | - | -$305.00M(-65.0%) | -$2.07B(+31.5%) |
| Dec 2012 | -$1.57B(+389.4%) | -$872.00M(+121.3%) | -$1.57B(+12.0%) |
| Sep 2012 | - | -$394.00M(-20.4%) | -$1.40B(+42.0%) |
| Jun 2012 | - | -$495.00M(-360.5%) | -$988.00M(+112.0%) |
| Mar 2012 | - | $190.00M(-127.0%) | -$466.00M(+45.2%) |
| Dec 2011 | -$321.00M(-69.5%) | -$704.00M(-3452.4%) | -$321.00M(+26.2%) |
| Sep 2011 | - | $21.00M(-22.2%) | -$254.35M(-48.9%) |
| Jun 2011 | - | $27.00M(-91.9%) | -$497.36M(-27.0%) |
| Mar 2011 | - | $335.00M(-152.6%) | -$681.53M(-35.3%) |
| Dec 2010 | -$1.05B(-15.8%) | -$637.35M(+187.1%) | -$1.05B(+174.8%) |
| Sep 2010 | - | -$222.01M(+41.3%) | -$383.12M(+0.6%) |
| Jun 2010 | - | -$157.17M(+331.0%) | -$380.88M(-71.4%) |
| Mar 2010 | - | -$36.47M(-212.1%) | -$1.33B(+6.7%) |
| Dec 2009 | -$1.25B(+170.9%) | $32.53M(-114.8%) | -$1.25B(-23.5%) |
| Sep 2009 | - | -$219.77M(-80.2%) | -$1.63B(+34.1%) |
| Jun 2009 | - | -$1.11B(-2472.5%) | -$1.22B(+274.7%) |
| Mar 2009 | - | $46.78M(-113.3%) | -$325.20M(-29.5%) |
| Dec 2008 | -$461.48M(-66.8%) | -$351.59M(-279.1%) | -$461.48M(+2.5%) |
| Sep 2008 | - | $196.31M(-190.6%) | -$450.30M(-56.4%) |
| Jun 2008 | - | -$216.70M(+142.1%) | -$1.03B(-19.9%) |
| Mar 2008 | - | -$89.50M(-73.7%) | -$1.29B(-7.3%) |
| Dec 2007 | -$1.39B | -$340.42M(-11.6%) | -$1.39B(-4.0%) |
| Sep 2007 | - | -$385.30M(-18.6%) | -$1.45B(+50.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$473.21M(+147.8%) | -$962.90M(+39.2%) |
| Mar 2007 | - | -$191.00M(-52.1%) | -$691.64M(+20.2%) |
| Dec 2006 | -$575.23M(-54.6%) | -$399.04M(-497.6%) | -$575.23M(+43.4%) |
| Sep 2006 | - | $100.35M(-149.7%) | -$401.02M(-70.6%) |
| Jun 2006 | - | -$201.95M(+170.8%) | -$1.37B(-20.3%) |
| Mar 2006 | - | -$74.58M(-66.8%) | -$1.71B(+35.2%) |
| Dec 2005 | -$1.27B(-30.7%) | -$224.83M(-74.0%) | -$1.27B(-17.9%) |
| Sep 2005 | - | -$864.38M(+57.5%) | -$1.54B(-5.8%) |
| Jun 2005 | - | -$548.81M(-247.6%) | -$1.64B(+18.6%) |
| Mar 2005 | - | $371.70M(-174.3%) | -$1.38B(-24.5%) |
| Dec 2004 | -$1.83B(+436.3%) | -$500.03M(-47.9%) | -$1.83B(+28.9%) |
| Sep 2004 | - | -$959.65M(+228.6%) | -$1.42B(+163.9%) |
| Jun 2004 | - | -$292.01M(+283.7%) | -$537.49M(+69.7%) |
| Mar 2004 | - | -$76.10M(-15.9%) | -$316.76M(-7.1%) |
| Dec 2003 | -$340.80M(+49.1%) | -$90.45M(+14.6%) | -$340.80M(+1.4%) |
| Sep 2003 | - | -$78.93M(+10.7%) | -$335.94M(-11.7%) |
| Jun 2003 | - | -$71.28M(-28.8%) | -$380.54M(+51.4%) |
| Mar 2003 | - | -$100.14M(+17.0%) | -$251.37M(+9.9%) |
| Dec 2002 | -$228.64M(-58.9%) | -$85.59M(-30.7%) | -$228.64M(-59.6%) |
| Sep 2002 | - | -$123.53M(-313.4%) | -$566.03M(+15.9%) |
| Jun 2002 | - | $57.89M(-174.8%) | -$488.36M(-0.5%) |
| Mar 2002 | - | -$77.41M(-81.7%) | -$490.84M(-11.8%) |
| Dec 2001 | -$556.77M(+248.4%) | -$422.98M(+822.4%) | -$556.77M(+98.0%) |
| Sep 2001 | - | -$45.85M(-182.8%) | -$281.13M(+27.0%) |
| Jun 2001 | - | $55.40M(-138.7%) | -$221.39M(-9.9%) |
| Mar 2001 | - | -$143.34M(-2.7%) | -$245.75M(+53.8%) |
| Dec 2000 | -$159.82M(-777.2%) | -$147.34M(-1160.9%) | -$159.82M(+48.4%) |
| Sep 2000 | - | $13.89M(-55.3%) | -$107.68M(-41.6%) |
| Jun 2000 | - | $31.05M(-154.1%) | -$184.27M(+37.3%) |
| Mar 2000 | - | -$57.41M(-39.7%) | -$134.22M(-668.7%) |
| Dec 1999 | $23.60M(-85.9%) | -$95.20M(+51.8%) | $23.60M(-85.8%) |
| Sep 1999 | - | -$62.71M(-177.3%) | $165.90M(-58.3%) |
| Jun 1999 | - | $81.10M(-19.2%) | $397.61M(+39.7%) |
| Mar 1999 | - | $100.41M(+113.2%) | $284.61M(+69.5%) |
| Dec 1998 | $167.90M(-141.3%) | $47.10M(-72.1%) | $167.90M(-328.1%) |
| Sep 1998 | - | $169.00M(-629.8%) | -$73.60M(-80.3%) |
| Jun 1998 | - | -$31.90M(+95.7%) | -$373.60M(+22.9%) |
| Mar 1998 | - | -$16.30M(-91.6%) | -$304.10M(-25.2%) |
| Dec 1997 | -$406.40M(+342.2%) | -$194.40M(+48.4%) | -$406.40M(+395.6%) |
| Sep 1997 | - | -$131.00M(-448.4%) | -$82.00M(+4.7%) |
| Jun 1997 | - | $37.60M(-131.7%) | -$78.30M(-10.6%) |
| Mar 1997 | - | -$118.60M(-191.2%) | -$87.60M(-4.7%) |
| Dec 1996 | -$91.90M(-482.9%) | $130.00M(-202.1%) | -$91.90M(-52.5%) |
| Sep 1996 | - | -$127.30M(-549.8%) | -$193.40M(+110.0%) |
| Jun 1996 | - | $28.30M(-123.0%) | -$92.10M(+11.2%) |
| Mar 1996 | - | -$122.90M(-531.2%) | -$82.80M(-445.0%) |
| Dec 1995 | $24.00M(-111.4%) | $28.50M(-209.6%) | $24.00M(-192.3%) |
| Sep 1995 | - | -$26.00M(-169.1%) | -$26.00M(-71.8%) |
| Jun 1995 | - | $37.60M(-333.5%) | -$92.20M(-52.2%) |
| Mar 1995 | - | -$16.10M(-25.1%) | -$193.00M(-8.1%) |
| Dec 1994 | -$210.10M(-343.7%) | -$21.50M(-76.7%) | -$210.10M(-13.1%) |
| Sep 1994 | - | -$92.20M(+45.9%) | -$241.90M(-1.7%) |
| Jun 1994 | - | -$63.20M(+90.4%) | -$246.00M(+22.8%) |
| Mar 1994 | - | -$33.20M(-37.7%) | -$200.40M(-332.5%) |
| Dec 1993 | $86.20M(-141.0%) | -$53.30M(-44.7%) | $86.20M(+3.1%) |
| Sep 1993 | - | -$96.30M(+447.2%) | $83.60M(-18.4%) |
| Jun 1993 | - | -$17.60M(-106.9%) | $102.40M(+37.1%) |
| Mar 1993 | - | $253.40M(-553.3%) | $74.70M(-135.5%) |
| Dec 1992 | -$210.50M(+63.8%) | -$55.90M(-27.9%) | -$210.50M(+3.1%) |
| Sep 1992 | - | -$77.50M(+71.1%) | -$204.20M(+19.1%) |
| Jun 1992 | - | -$45.30M(+42.5%) | -$171.50M(+75.7%) |
| Mar 1992 | - | -$31.80M(-35.9%) | -$97.60M(-24.0%) |
| Dec 1991 | -$128.50M(-320.4%) | -$49.60M(+10.7%) | -$128.50M(+2.4%) |
| Sep 1991 | - | -$44.80M(-256.6%) | -$125.50M(+24.1%) |
| Jun 1991 | - | $28.60M(-145.6%) | -$101.10M(+583.1%) |
| Mar 1991 | - | -$62.70M(+34.5%) | -$14.80M(-125.4%) |
| Dec 1990 | $58.30M(-18.3%) | -$46.60M(+128.4%) | $58.30M(-44.4%) |
| Sep 1990 | - | -$20.40M(-117.8%) | $104.90M(-16.3%) |
| Jun 1990 | - | $114.90M(+1004.8%) | $125.30M(+1104.8%) |
| Mar 1990 | - | $10.40M | $10.40M |
| Dec 1989 | $71.40M | - | - |
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 annual CFF year-on-year change?
- 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 -$3.19B
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 $167.90M
What is Illinois Tool Works annual CFF year-on-year change?
Over the past year, ITW annual cash flow from financing activities has changed by -$407.00M (-14.63%)
What is Illinois Tool Works quarterly cash flow from financing activities?
The current quarterly CFF of ITW is -$588.00M
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 $371.70M
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 -$64.00M (-12.21%)
What is Illinois Tool Works TTM cash flow from financing activities?
The current TTM CFF of ITW is -$3.25B
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 $397.61M
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 -$132.00M (-4.23%)