Annual CFF
-$3.19B$407.00M-14.63%
Summary
- Current Value
- As of today, ITW annual cash from financing is -$3.19B, down -14.63% on
- Historical Performance
- ITW annual cash from financing is down -24.38% over the past 3 years, and down -37.10% over the past 5 years
- All-Time High Comparison
- ITW annual cash from financing is currently -800.82% below its historical high of $455.04M set on
- 3-Year Low Comparison
- ITW annual cash from financing is at its 3-year low
- Sector Comparison
- ITW annual cash from financing is higher than 2.59% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.19B | -14.6% | -24.4% | -37.1% | -155.1% | |
| Quarterly Cash From Financing | -$775.00M | +30.9% | -13.8% | -153.3% | -325.3% | |
| TTM Cash From Financing | -$2.87B | +8.1% | -20.4% | -21.3% | -745.4% | |
| Price | $253.73 | +2.5% | +11.8% | +21.4% | +369.9% | |
| Annual Cash From Operations | $3.28B | -7.3% | +28.3% | +9.6% | +35.6% | |
| Annual Cash From Investing | -$144.00M | +64.3% | +85.4% | +21.3% | +71.4% | |
| Annual Dividends Paid | $1.70B | +5.0% | +15.9% | +28.3% | +173.5% | |
| Annual Total Debt | $8.08B | -3.5% | +2.5% | +1.8% | +158.2% | |
| Shares Outstanding | 290.10M | -1.3% | -4.9% | -8.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.78B | -14.6% | |
| 5Y | -$2.05B | N/A | -55.6% |
| All | $455.04M | -800.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.19B | at low | |
| 5Y | -$3.19B | at low | |
| All | -$3.96B | +19.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ITW?
As of today, ITW annual cash from financing is -$3.19B
What is 1-year change in ITW annual cash from financing?
ITW annual cash from financing is down -14.63% year-over-year
What is 3-year change in ITW annual cash from financing?
ITW annual cash from financing is down -24.38% over the past 3 years
How far is ITW annual cash from financing from its all-time high?
ITW annual cash from financing is currently -800.82% below its historical high of $455.04M set on December 31, 1986
How does ITW annual cash from financing rank versus sector peers?
ITW annual cash from financing is higher than 2.59% of companies in Industrials sector
When is ITW next annual earnings release?
The next annual earnings release for ITW is on
Quarterly CFF
-$775.00M$212.00M-37.66%
Summary
- Current Value
- As of today, ITW quarterly cash from financing is -$775.00M, down -37.66% on
- Historical Performance
- ITW quarterly cash from financing is up +30.87% year-over-year, and down -13.80% over the past 3 years
- All-Time High Comparison
- ITW quarterly cash from financing is currently -308.50% below its historical high of $371.70M set on
- 3-Year Low Comparison
- ITW quarterly cash from financing is +30.87% above its 3-year low of -$1.12B reached on
- Sector Comparison
- ITW quarterly cash from financing is higher than 3.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$775.00M | -37.7% | +30.9% | -13.8% | -153.3% | |
| Annual Cash From Financing | -$3.19B | – | -14.6% | -24.4% | -37.1% | |
| TTM Cash From Financing | -$2.87B | +10.8% | +8.1% | -20.4% | -21.3% | |
| Price | $253.73 | +0.4% | +2.5% | +11.8% | +21.4% | |
| Quarterly Cash From Operations | $1.02B | +85.6% | +14.6% | +43.2% | +49.5% | |
| Quarterly Cash From Investing | -$116.00M | -26.1% | -139.5% | -27.5% | -141.7% | |
| Quarterly Dividends Paid | $438.00M | -0.2% | +5.5% | +16.2% | +29.2% | |
| Quarterly Total Debt | $8.94B | +0.1% | +7.1% | +17.2% | +12.6% | |
| Shares Outstanding | 290.10M | – | -1.3% | -4.9% | -8.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$563.00M | -37.7% | |
| 3Y | -$185.00M | -318.9% | |
| 5Y | -$185.00M | -318.9% | |
| All | $371.70M | -308.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$943.00M | N/A | +17.8% |
| 3Y | -$1.12B | +30.9% | |
| 5Y | -$1.12B | +30.9% | |
| All | -$2.00B | +61.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ITW?
As of today, ITW quarterly cash from financing is -$775.00M
What is ITW quarterly cash from financing most recent change?
ITW quarterly cash from financing was down -37.66% on September 30, 2025
What is 1-year change in ITW quarterly cash from financing?
ITW quarterly cash from financing is up +30.87% year-over-year
How far is ITW quarterly cash from financing from its all-time high?
ITW quarterly cash from financing is currently -308.50% below its historical high of $371.70M set on March 31, 2005
How does ITW quarterly cash from financing rank versus sector peers?
ITW quarterly cash from financing is higher than 3.85% of companies in Industrials sector
When is ITW next earnings release?
The next earnings release for ITW is on
TTM CFF
-$2.87B$346.00M+10.76%
Summary
- Current Value
- As of today, ITW TTM cash from financing is -$2.87B, up +10.76% on
- Historical Performance
- ITW TTM cash from financing is up +8.13% year-over-year, and down -20.45% over the past 3 years
- All-Time High Comparison
- ITW TTM cash from financing is currently -944.94% below its historical high of $339.55M set on
- 3-Year Low Comparison
- ITW TTM cash from financing is +11.80% above its 3-year low of -$3.25B reached on
- Sector Comparison
- ITW TTM cash from financing is higher than 4.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.87B | +10.8% | +8.1% | -20.4% | -21.3% | |
| Annual Cash From Financing | -$3.19B | – | -14.6% | -24.4% | -37.1% | |
| Quarterly Cash From Financing | -$775.00M | -37.7% | +30.9% | -13.8% | -153.3% | |
| Price | $253.73 | +0.4% | +2.5% | +11.8% | +21.4% | |
| TTM Cash From Operations | $3.28B | +4.1% | +2.2% | +41.8% | +16.7% | |
| TTM Cash From Investing | -$417.00M | -5857.1% | -183.7% | +60.1% | -265.8% | |
| TTM Dividends Paid | $1.76B | +1.3% | +5.3% | +15.7% | +29.2% | |
| Quarterly Total Debt | $8.94B | +0.1% | +7.1% | +17.2% | +12.6% | |
| Shares Outstanding | 290.10M | – | -1.3% | -4.9% | -8.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.87B | at high | |
| 3Y | -$2.70B | -6.4% | |
| 5Y | -$1.60B | -79.8% | |
| All | $339.55M | -944.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.25B | +11.8% | |
| 3Y | -$3.25B | +11.8% | |
| 5Y | -$3.25B | +11.8% | |
| All | -$4.62B | +37.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ITW?
As of today, ITW TTM cash from financing is -$2.87B
What is ITW TTM cash from financing most recent change?
ITW TTM cash from financing was up +10.76% on September 30, 2025
What is 1-year change in ITW TTM cash from financing?
ITW TTM cash from financing is up +8.13% year-over-year
How far is ITW TTM cash from financing from its all-time high?
ITW TTM cash from financing is currently -944.94% below its historical high of $339.55M set on June 30, 1999
How does ITW TTM cash from financing rank versus sector peers?
ITW TTM cash from financing is higher than 4.52% of companies in Industrials sector
When is ITW next earnings release?
The next earnings release for ITW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ITW Official Website www.itw.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49826/000004982625000057/0000049826-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49826/000004982625000007/0000049826-25-000007-index.htm
- ITW Profile on Yahoo Finance finance.yahoo.com/quote/ITW
- ITW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itw