Annual CFF:
-$3.19B-$407.00M(-14.63%)Summary
- As of today, ITW annual cash from financing 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 cash from financing has fallen by -$625.00 million (-24.38%).
- ITW annual cash from financing is now -800.82% below its all-time high of $455.04 million, reached on December 31, 1986.
Performance
ITW Cash From Financing Chart
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Quarterly CFF:
-$775.00M-$212.00M(-37.66%)Summary
- As of today, ITW quarterly cash from financing is -$775.00 million, with the most recent change of -$212.00 million (-37.66%) on September 30, 2025.
- Over the past year, ITW quarterly cash from financing has increased by +$346.00 million (+30.87%).
- ITW quarterly cash from financing is now -308.50% below its all-time high of $371.70 million, reached on March 31, 2005.
Performance
ITW Quarterly Cash From Financing Chart
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TTM CFF:
-$2.87B+$346.00M(+10.76%)Summary
- As of today, ITW TTM cash from financing is -$2.87 billion, with the most recent change of +$346.00 million (+10.76%) on September 30, 2025.
- Over the past year, ITW TTM cash from financing has increased by +$254.00 million (+8.13%).
- ITW TTM cash from financing is now -944.94% below its all-time high of $339.55 million, reached on June 30, 1999.
Performance
ITW TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -14.6% | +30.9% | +8.1% |
| 3Y3 Years | -24.4% | -13.8% | -20.4% |
| 5Y5 Years | -37.1% | -153.3% | -21.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -24.4% | at low | -318.9% | +30.9% | -20.4% | +11.8% |
| 5Y | 5-Year | -55.6% | at low | -318.9% | +30.9% | -79.8% | +11.8% |
| All-Time | All-Time | -800.8% | +19.6% | -308.5% | +61.1% | -944.9% | +37.9% |
ITW Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$775.00M(-37.7%) | -$2.87B(+10.8%) |
| Jun 2025 | - | -$563.00M(+4.3%) | -$3.21B(+1.2%) |
| 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(-388.7%) | -$872.00M(-121.3%) | -$1.57B(-12.0%) |
| Sep 2012 | - | -$394.00M(+20.4%) | -$1.40B(-41.9%) |
| Jun 2012 | - | -$495.00M(-360.5%) | -$988.91M(-112.1%) |
| Mar 2012 | - | $190.00M(+127.0%) | -$466.25M(-45.0%) |
| Dec 2011 | -$321.45M(+69.5%) | -$704.03M(-3599.7%) | -$321.45M(-7.8%) |
| Sep 2011 | - | $20.12M(-27.3%) | -$298.18M(+40.4%) |
| Jun 2011 | - | $27.67M(-91.7%) | -$500.54M(+26.3%) |
| Mar 2011 | - | $334.80M(+149.2%) | -$678.92M(+35.5%) |
| Dec 2010 | -$1.05B(+15.8%) | -$680.76M(-273.5%) | -$1.05B(-210.2%) |
| Sep 2010 | - | -$182.25M(-20.9%) | -$339.36M(+10.0%) |
| Jun 2010 | - | -$150.71M(-287.1%) | -$376.88M(+71.8%) |
| Mar 2010 | - | -$38.94M(-219.7%) | -$1.34B(-6.9%) |
| Dec 2009 | -$1.25B(-170.7%) | $32.53M(+114.8%) | -$1.25B(+23.5%) |
| Sep 2009 | - | -$219.77M(+80.2%) | -$1.63B(-34.1%) |
| Jun 2009 | - | -$1.11B(-2463.4%) | -$1.22B(-274.5%) |
| Mar 2009 | - | $46.97M(+113.3%) | -$325.41M(+29.5%) |
| Dec 2008 | -$461.88M(+66.8%) | -$351.99M(-279.3%) | -$461.88M(-2.6%) |
| 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(-141.6%) | -$340.42M(+11.6%) | -$1.39B(+4.0%) |
| Sep 2007 | - | -$385.30M(+18.6%) | -$1.45B(-50.4%) |
| Jun 2007 | - | -$473.21M(-147.8%) | -$962.90M(-39.2%) |
| Mar 2007 | - | -$191.00M(+52.1%) | -$691.64M(-20.2%) |
| Dec 2006 | -$575.23M | -$399.04M(-497.6%) | -$575.23M(-43.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-778.0%) | -$147.34M(-1160.9%) | -$159.82M(-5.7%) |
| Sep 2000 | - | $13.89M(-55.3%) | -$151.21M(+29.4%) |
| Jun 2000 | - | $31.05M(+154.1%) | -$214.21M(-34.7%) |
| Mar 2000 | - | -$57.41M(+58.6%) | -$159.03M(-774.6%) |
| Dec 1999 | $23.57M(-70.5%) | -$138.73M(-182.5%) | $23.57M(-80.6%) |
| Sep 1999 | - | -$49.11M(-157.0%) | $121.45M(-64.2%) |
| Jun 1999 | - | $86.22M(-31.1%) | $339.55M(+53.3%) |
| Mar 1999 | - | $125.20M(+406.4%) | $221.44M(+176.9%) |
| Dec 1998 | $79.96M(+123.8%) | -$40.86M(-124.2%) | $79.96M(+208.7%) |
| Sep 1998 | - | $169.00M(+629.8%) | -$73.58M(+80.3%) |
| Jun 1998 | - | -$31.90M(-95.9%) | -$373.58M(-22.9%) |
| Mar 1998 | - | -$16.28M(+91.6%) | -$304.08M(+25.2%) |
| Dec 1997 | -$336.47M(-266.3%) | -$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 | -$91.86M(-483.0%) | $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 | $23.98M(+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 | -$210.11M(-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 | $86.23M(+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 | -$210.47M(-159.4%) | -$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 | -$81.13M(-241.6%) | -$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 | $57.28M(-18.6%) | -$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 | $70.38M(+159.2%) | - | - |
| Dec 1988 | -$118.83M(+23.9%) | - | - |
| Dec 1987 | -$156.15M(-134.3%) | - | - |
| Dec 1986 | $455.04M(+3373.7%) | - | - |
| Dec 1985 | -$13.90M(+7.2%) | - | - |
| Dec 1984 | -$14.98M(-5.3%) | - | - |
| Dec 1983 | -$14.22M(+11.5%) | - | - |
| Dec 1982 | -$16.07M(-19.5%) | - | - |
| Dec 1981 | -$13.45M(-17.7%) | - | - |
| Dec 1980 | -$11.43M | - | - |
FAQ
- What is Illinois Tool Works Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Illinois Tool Works Inc.?
- What is Illinois Tool Works Inc. annual cash from financing year-on-year change?
- What is Illinois Tool Works Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Illinois Tool Works Inc.?
- What is Illinois Tool Works Inc. quarterly cash from financing year-on-year change?
- What is Illinois Tool Works Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Illinois Tool Works Inc.?
- What is Illinois Tool Works Inc. TTM cash from financing year-on-year change?
What is Illinois Tool Works Inc. annual cash from financing?
The current annual cash from financing of ITW is -$3.19B
What is the all-time high annual cash from financing for Illinois Tool Works Inc.?
Illinois Tool Works Inc. all-time high annual cash from financing is $455.04M
What is Illinois Tool Works Inc. annual cash from financing year-on-year change?
Over the past year, ITW annual cash from financing has changed by -$407.00M (-14.63%)
What is Illinois Tool Works Inc. quarterly cash from financing?
The current quarterly cash from financing of ITW is -$775.00M
What is the all-time high quarterly cash from financing for Illinois Tool Works Inc.?
Illinois Tool Works Inc. all-time high quarterly cash from financing is $371.70M
What is Illinois Tool Works Inc. quarterly cash from financing year-on-year change?
Over the past year, ITW quarterly cash from financing has changed by +$346.00M (+30.87%)
What is Illinois Tool Works Inc. TTM cash from financing?
The current TTM cash from financing of ITW is -$2.87B
What is the all-time high TTM cash from financing for Illinois Tool Works Inc.?
Illinois Tool Works Inc. all-time high TTM cash from financing is $339.55M
What is Illinois Tool Works Inc. TTM cash from financing year-on-year change?
Over the past year, ITW TTM cash from financing has changed by +$254.00M (+8.13%)