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Illinois Tool Works (ITW) Cash from investing

annual CFI:

-$144.00M+$259.00M(+64.27%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ITW annual cash flow from investing activities is -$144.00 million, with the most recent change of +$259.00 million (+64.27%) on December 31, 2024.
  • During the last 3 years, ITW annual CFI has risen by +$840.00 million (+85.37%).
  • ITW annual CFI is now -105.07% below its all-time high of $2.84 billion, reached on December 31, 2014.

Performance

ITW Cash from investing Chart

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quarterly CFI:

-$92.00M+$25.00M(+21.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ITW quarterly cash flow from investing activities is -$92.00 million, with the most recent change of +$25.00 million (+21.37%) on March 31, 2025.
  • Over the past year, ITW quarterly CFI has increased by +$60.00 million (+39.47%).
  • ITW quarterly CFI is now -102.93% below its all-time high of $3.14 billion, reached on June 30, 2014.

Performance

ITW quarterly CFI Chart

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TTM CFI:

-$84.00M+$60.00M(+41.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ITW TTM cash flow from investing activities is -$84.00 million, with the most recent change of +$60.00 million (+41.67%) on March 31, 2025.
  • Over the past year, ITW TTM CFI has increased by +$360.00 million (+81.08%).
  • ITW TTM CFI is now -102.91% below its all-time high of $2.89 billion, reached on September 30, 2014.

Performance

ITW TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ITW Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+64.3%+39.5%+81.1%
3 y3 years+85.4%-26.0%+91.5%
5 y5 years+21.3%-73.6%+48.8%

ITW Cash from investing 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-30.9%+85.4%-131.3%+45.6%at high+92.0%
5 y5-year-30.9%+85.4%-131.3%+88.6%at high+92.0%
alltimeall time-105.1%+91.8%-102.9%+88.6%-102.9%+95.2%

ITW Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$92.00M(-21.4%)
-$84.00M(-41.7%)
Dec 2024
-$144.00M(-64.3%)
-$117.00M(-139.8%)
-$144.00M(-2.0%)
Sep 2024
-
$294.00M(-274.0%)
-$147.00M(-73.0%)
Jun 2024
-
-$169.00M(+11.2%)
-$544.00M(+22.5%)
Mar 2024
-
-$152.00M(+26.7%)
-$444.00M(+10.2%)
Dec 2023
-$403.00M(+266.4%)
-$120.00M(+16.5%)
-$403.00M(+158.3%)
Sep 2023
-
-$103.00M(+49.3%)
-$156.00M(+8.3%)
Jun 2023
-
-$69.00M(-37.8%)
-$144.00M(-2.7%)
Mar 2023
-
-$111.00M(-187.4%)
-$148.00M(+34.5%)
Dec 2022
-$110.00M(-88.8%)
$127.00M(-239.6%)
-$110.00M(-89.5%)
Sep 2022
-
-$91.00M(+24.7%)
-$1.04B(+2.9%)
Jun 2022
-
-$73.00M(0.0%)
-$1.02B(+2.4%)
Mar 2022
-
-$73.00M(-91.0%)
-$992.00M(+0.8%)
Dec 2021
-$984.00M(+359.8%)
-$808.00M(+1203.2%)
-$984.00M(+311.7%)
Sep 2021
-
-$62.00M(+26.5%)
-$239.00M(+6.2%)
Jun 2021
-
-$49.00M(-24.6%)
-$225.00M(-0.4%)
Mar 2021
-
-$65.00M(+3.2%)
-$226.00M(+5.6%)
Dec 2020
-$214.00M(+16.9%)
-$63.00M(+31.3%)
-$214.00M(+87.7%)
Sep 2020
-
-$48.00M(-4.0%)
-$114.00M(-15.6%)
Jun 2020
-
-$50.00M(-5.7%)
-$135.00M(-17.7%)
Mar 2020
-
-$53.00M(-243.2%)
-$164.00M(-10.4%)
Dec 2019
-$183.00M(-43.7%)
$37.00M(-153.6%)
-$183.00M(-36.2%)
Sep 2019
-
-$69.00M(-12.7%)
-$287.00M(-7.7%)
Jun 2019
-
-$79.00M(+9.7%)
-$311.00M(+1.0%)
Mar 2019
-
-$72.00M(+7.5%)
-$308.00M(-5.2%)
Dec 2018
-$325.00M(+29.5%)
-$67.00M(-28.0%)
-$325.00M(+3.2%)
Sep 2018
-
-$93.00M(+22.4%)
-$315.00M(+7.1%)
Jun 2018
-
-$76.00M(-14.6%)
-$294.00M(+3.9%)
Mar 2018
-
-$89.00M(+56.1%)
-$283.00M(+12.7%)
Dec 2017
-$251.00M(-52.8%)
-$57.00M(-20.8%)
-$251.00M(+182.0%)
Sep 2017
-
-$72.00M(+10.8%)
-$89.00M(-83.5%)
Jun 2017
-
-$65.00M(+14.0%)
-$539.00M(0.0%)
Mar 2017
-
-$57.00M(-154.3%)
-$539.00M(+1.3%)
Dec 2016
-$532.00M(+153.3%)
$105.00M(-120.1%)
-$532.00M(-23.3%)
Sep 2016
-
-$522.00M(+703.1%)
-$694.00M(+323.2%)
Jun 2016
-
-$65.00M(+30.0%)
-$164.00M(-18.8%)
Mar 2016
-
-$50.00M(-12.3%)
-$202.00M(-3.8%)
Dec 2015
-$210.00M(-107.4%)
-$57.00M(-812.5%)
-$210.00M(-18.9%)
Sep 2015
-
$8.00M(-107.8%)
-$259.00M(-34.1%)
Jun 2015
-
-$103.00M(+77.6%)
-$393.00M(-113.8%)
Mar 2015
-
-$58.00M(-45.3%)
$2.85B(+0.3%)
Dec 2014
$2.84B(-723.2%)
-$106.00M(-15.9%)
$2.84B(-1.6%)
Sep 2014
-
-$126.00M(-104.0%)
$2.89B(+3.4%)
Jun 2014
-
$3.14B(-4857.6%)
$2.79B(-820.1%)
Mar 2014
-
-$66.00M(+11.9%)
-$388.00M(-14.9%)
Dec 2013
-$456.00M(-143.6%)
-$59.00M(-73.3%)
-$456.00M(-181.6%)
Sep 2013
-
-$221.00M(+426.2%)
$559.00M(-35.0%)
Jun 2013
-
-$42.00M(-68.7%)
$860.00M(-36.3%)
Mar 2013
-
-$134.00M(-114.0%)
$1.35B(+28.9%)
Dec 2012
$1.05B(-166.3%)
$956.00M(+1095.0%)
$1.05B(-1425.3%)
Sep 2012
-
$80.00M(-82.1%)
-$79.00M(-88.2%)
Jun 2012
-
$448.00M(-202.5%)
-$671.00M(-52.2%)
Mar 2012
-
-$437.00M(+157.1%)
-$1.40B(-11.1%)
Dec 2011
-$1.58B(+135.0%)
-$170.00M(-66.8%)
-$1.58B(-6.8%)
Sep 2011
-
-$512.00M(+80.3%)
-$1.69B(+33.6%)
Jun 2011
-
-$284.00M(-53.7%)
-$1.27B(+4.2%)
Mar 2011
-
-$613.00M(+115.0%)
-$1.22B(+81.1%)
Dec 2010
-$672.00M(+33.3%)
-$285.06M(+232.3%)
-$672.00M(+10.1%)
Sep 2010
-
-$85.79M(-63.2%)
-$610.36M(+6.5%)
Jun 2010
-
-$232.87M(+241.0%)
-$573.27M(+31.4%)
Mar 2010
-
-$68.29M(-69.4%)
-$436.13M(-13.5%)
Dec 2009
-$504.12M(-71.4%)
-$223.42M(+358.8%)
-$504.12M(-13.2%)
Sep 2009
-
-$48.70M(-49.1%)
-$581.05M(-49.8%)
Jun 2009
-
-$95.72M(-29.8%)
-$1.16B(-26.8%)
Mar 2009
-
-$136.28M(-54.6%)
-$1.58B(-10.4%)
Dec 2008
-$1.76B(+90.8%)
-$300.35M(-51.9%)
-$1.76B(+2.3%)
Sep 2008
-
-$624.19M(+20.4%)
-$1.72B(+28.6%)
Jun 2008
-
-$518.55M(+61.9%)
-$1.34B(+34.9%)
Mar 2008
-
-$320.23M(+23.0%)
-$993.34M(+7.5%)
Dec 2007
-$924.05M
-$260.44M(+8.2%)
-$924.05M(-11.1%)
Sep 2007
-
-$240.60M(+39.8%)
-$1.04B(-20.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$172.08M(-31.4%)
-$1.31B(+1.8%)
Mar 2007
-
-$250.93M(-33.2%)
-$1.29B(+1.4%)
Dec 2006
-$1.27B(+61.4%)
-$375.79M(-27.2%)
-$1.27B(+12.2%)
Sep 2006
-
-$515.98M(+245.7%)
-$1.14B(+41.2%)
Jun 2006
-
-$149.24M(-36.1%)
-$803.86M(+9.5%)
Mar 2006
-
-$233.41M(-1.4%)
-$733.94M(-7.0%)
Dec 2005
-$789.41M(-2.7%)
-$236.73M(+28.3%)
-$789.41M(+0.8%)
Sep 2005
-
-$184.48M(+132.6%)
-$783.52M(+11.5%)
Jun 2005
-
-$79.32M(-72.5%)
-$702.75M(-20.0%)
Mar 2005
-
-$288.88M(+25.1%)
-$878.91M(+8.3%)
Dec 2004
-$811.33M(+67.7%)
-$230.84M(+122.6%)
-$811.33M(+16.4%)
Sep 2004
-
-$103.70M(-59.4%)
-$696.90M(-7.7%)
Jun 2004
-
-$255.48M(+15.4%)
-$754.75M(+21.2%)
Mar 2004
-
-$221.30M(+90.1%)
-$622.59M(+28.7%)
Dec 2003
-$483.86M(+45.2%)
-$116.42M(-27.9%)
-$483.86M(+67.3%)
Sep 2003
-
-$161.55M(+31.0%)
-$289.21M(+59.3%)
Jun 2003
-
-$123.32M(+49.3%)
-$181.60M(-18.0%)
Mar 2003
-
-$82.57M(-205.5%)
-$221.53M(-33.5%)
Dec 2002
-$333.26M(-49.7%)
$78.23M(-245.0%)
-$333.26M(-6.6%)
Sep 2002
-
-$53.95M(-67.0%)
-$356.63M(-42.4%)
Jun 2002
-
-$163.24M(-16.0%)
-$618.73M(-18.4%)
Mar 2002
-
-$194.31M(-454.2%)
-$757.81M(+14.5%)
Dec 2001
-$661.97M(-34.5%)
$54.86M(-117.4%)
-$661.97M(-36.5%)
Sep 2001
-
-$316.04M(+4.5%)
-$1.04B(+5.6%)
Jun 2001
-
-$302.32M(+207.0%)
-$986.76M(+1.1%)
Mar 2001
-
-$98.47M(-69.8%)
-$976.31M(-3.5%)
Dec 2000
-$1.01B(+8.9%)
-$325.65M(+25.1%)
-$1.01B(+23.8%)
Sep 2000
-
-$260.31M(-10.8%)
-$816.71M(+6.5%)
Jun 2000
-
-$291.87M(+118.6%)
-$766.70M(-13.0%)
Mar 2000
-
-$133.53M(+1.9%)
-$881.14M(-5.1%)
Dec 1999
-$928.40M(-19.9%)
-$131.00M(-37.7%)
-$928.40M(-26.8%)
Sep 1999
-
-$210.30M(-48.2%)
-$1.27B(-12.2%)
Jun 1999
-
-$406.31M(+124.7%)
-$1.44B(+18.3%)
Mar 1999
-
-$180.79M(-61.6%)
-$1.22B(+5.3%)
Dec 1998
-$1.16B(+295.4%)
-$470.40M(+21.6%)
-$1.16B(+41.2%)
Sep 1998
-
-$386.70M(+111.5%)
-$820.70M(+73.8%)
Jun 1998
-
-$182.80M(+53.5%)
-$472.30M(+9.5%)
Mar 1998
-
-$119.10M(-9.8%)
-$431.30M(+47.2%)
Dec 1997
-$293.10M(-43.8%)
-$132.10M(+244.9%)
-$293.10M(-44.3%)
Sep 1997
-
-$38.30M(-73.0%)
-$525.80M(-1.8%)
Jun 1997
-
-$141.80M(-842.4%)
-$535.50M(+7.9%)
Mar 1997
-
$19.10M(-105.2%)
-$496.10M(-4.9%)
Dec 1996
-$521.40M(+23.6%)
-$364.80M(+660.0%)
-$521.40M(+66.8%)
Sep 1996
-
-$48.00M(-53.1%)
-$312.60M(-8.1%)
Jun 1996
-
-$102.40M(+1551.6%)
-$340.10M(-16.0%)
Mar 1996
-
-$6.20M(-96.0%)
-$405.00M(-4.0%)
Dec 1995
-$421.80M(+196.6%)
-$156.00M(+106.6%)
-$421.80M(+29.9%)
Sep 1995
-
-$75.50M(-54.9%)
-$324.60M(+13.2%)
Jun 1995
-
-$167.30M(+627.4%)
-$286.70M(+101.8%)
Mar 1995
-
-$23.00M(-60.9%)
-$142.10M(-0.1%)
Dec 1994
-$142.20M(-63.9%)
-$58.80M(+56.4%)
-$142.20M(+11.1%)
Sep 1994
-
-$37.60M(+65.6%)
-$128.00M(+4.3%)
Jun 1994
-
-$22.70M(-1.7%)
-$122.70M(-22.1%)
Mar 1994
-
-$23.10M(-48.2%)
-$157.50M(-60.0%)
Dec 1993
-$393.60M(+144.0%)
-$44.60M(+38.1%)
-$393.60M(+1.3%)
Sep 1993
-
-$32.30M(-43.8%)
-$388.50M(-1.4%)
Jun 1993
-
-$57.50M(-77.8%)
-$393.90M(+3.2%)
Mar 1993
-
-$259.20M(+556.2%)
-$381.80M(+136.7%)
Dec 1992
-$161.30M(+63.4%)
-$39.50M(+4.8%)
-$161.30M(+10.3%)
Sep 1992
-
-$37.70M(-17.0%)
-$146.20M(+18.3%)
Jun 1992
-
-$45.40M(+17.3%)
-$123.60M(-25.0%)
Mar 1992
-
-$38.70M(+58.6%)
-$164.80M(+67.0%)
Dec 1991
-$98.70M(-66.6%)
-$24.40M(+61.6%)
-$98.70M(-14.8%)
Sep 1991
-
-$15.10M(-82.6%)
-$115.90M(-20.2%)
Jun 1991
-
-$86.60M(-416.1%)
-$145.30M(-29.0%)
Mar 1991
-
$27.40M(-165.9%)
-$204.70M(-30.8%)
Dec 1990
-$295.90M(+2.9%)
-$41.60M(-6.5%)
-$295.90M(+16.4%)
Sep 1990
-
-$44.50M(-69.5%)
-$254.30M(+21.2%)
Jun 1990
-
-$146.00M(+128.8%)
-$209.80M(+228.8%)
Mar 1990
-
-$63.80M
-$63.80M
Dec 1989
-$287.50M
-
-

FAQ

  • What is Illinois Tool Works annual cash flow from investing activities?
  • What is the all time high annual CFI for Illinois Tool Works?
  • What is Illinois Tool Works annual CFI year-on-year change?
  • What is Illinois Tool Works quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Illinois Tool Works?
  • What is Illinois Tool Works quarterly CFI year-on-year change?
  • What is Illinois Tool Works TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Illinois Tool Works?
  • What is Illinois Tool Works TTM CFI year-on-year change?

What is Illinois Tool Works annual cash flow from investing activities?

The current annual CFI of ITW is -$144.00M

What is the all time high annual CFI for Illinois Tool Works?

Illinois Tool Works all-time high annual cash flow from investing activities is $2.84B

What is Illinois Tool Works annual CFI year-on-year change?

Over the past year, ITW annual cash flow from investing activities has changed by +$259.00M (+64.27%)

What is Illinois Tool Works quarterly cash flow from investing activities?

The current quarterly CFI of ITW is -$92.00M

What is the all time high quarterly CFI for Illinois Tool Works?

Illinois Tool Works all-time high quarterly cash flow from investing activities is $3.14B

What is Illinois Tool Works quarterly CFI year-on-year change?

Over the past year, ITW quarterly cash flow from investing activities has changed by +$60.00M (+39.47%)

What is Illinois Tool Works TTM cash flow from investing activities?

The current TTM CFI of ITW is -$84.00M

What is the all time high TTM CFI for Illinois Tool Works?

Illinois Tool Works all-time high TTM cash flow from investing activities is $2.89B

What is Illinois Tool Works TTM CFI year-on-year change?

Over the past year, ITW TTM cash flow from investing activities has changed by +$360.00M (+81.08%)
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