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Illinois Tool Works (ITW) Cash from financing

annual CFF:

-$3.19B-$407.00M(-14.63%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.4%at low-217.8%+47.5%-40.9%at low
5 y5-year-55.6%at low-217.8%+47.5%-103.8%at low
alltimeall time-1999.3%+19.6%-258.2%+70.5%-918.1%+29.6%

ITW Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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