Annual CFI:
-$144.00M+$259.00M(+64.27%)Summary
- As of today, ITW annual cash from investing 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 cash from investing has risen by +$840.00 million (+85.37%).
- ITW annual cash from investing 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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Range
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Quarterly CFI:
-$116.00M-$24.00M(-26.09%)Summary
- As of today, ITW quarterly cash from investing is -$116.00 million, with the most recent change of -$24.00 million (-26.09%) on September 30, 2025.
- Over the past year, ITW quarterly cash from investing has dropped by -$410.00 million (-139.46%).
- ITW quarterly cash from investing is now -103.69% below its all-time high of $3.14 billion, reached on June 30, 2014.
Performance
ITW Quarterly Cash From Investing Chart
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TTM CFI:
-$417.00M-$410.00M(-5857.14%)Summary
- As of today, ITW TTM cash from investing is -$417.00 million, with the most recent change of -$410.00 million (-5857.14%) on September 30, 2025.
- Over the past year, ITW TTM cash from investing has dropped by -$270.00 million (-183.67%).
- ITW TTM cash from investing is now -114.43% below its all-time high of $2.89 billion, reached on September 30, 2014.
Performance
ITW TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ITW Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +64.3% | -139.5% | -183.7% |
| 3Y3 Years | +85.4% | -27.5% | +60.1% |
| 5Y5 Years | +21.3% | -141.7% | -265.8% |
ITW Cash From Investing 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 | -30.9% | +85.4% | -139.5% | +31.4% | -5857.1% | +60.1% |
| 5Y | 5-Year | -30.9% | +85.4% | -139.5% | +85.6% | -5857.1% | +60.1% |
| All-Time | All-Time | -105.1% | +91.8% | -103.7% | +85.6% | -114.4% | +76.5% |
ITW Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$116.00M(-26.1%) | -$417.00M(-5857.1%) |
| Jun 2025 | - | -$92.00M(0.0%) | -$7.00M(+91.7%) |
| 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(+64.1%) | -$57.00M(+20.8%) | -$251.00M(+2.0%) |
| Sep 2017 | - | -$72.00M(-10.8%) | -$256.00M(+63.7%) |
| Jun 2017 | - | -$65.00M(-14.0%) | -$706.00M(0.0%) |
| Mar 2017 | - | -$57.00M(+8.1%) | -$706.00M(-1.0%) |
| Dec 2016 | -$699.00M(-232.9%) | -$62.00M(+88.1%) | -$699.00M(-0.7%) |
| 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(+1424.8%) |
| Sep 2012 | - | $80.00M(-82.1%) | -$79.03M(+88.2%) |
| Jun 2012 | - | $448.00M(+202.5%) | -$670.75M(+52.2%) |
| Mar 2012 | - | -$437.00M(-157.0%) | -$1.40B(+11.1%) |
| Dec 2011 | -$1.58B(-134.9%) | -$170.03M(+66.8%) | -$1.58B(+11.0%) |
| Sep 2011 | - | -$511.73M(-79.7%) | -$1.77B(-40.0%) |
| Jun 2011 | - | -$284.75M(+53.5%) | -$1.27B(-4.4%) |
| Mar 2011 | - | -$612.62M(-67.9%) | -$1.21B(-80.5%) |
| Dec 2010 | -$672.39M(-33.4%) | -$364.83M(-7950.1%) | -$672.39M(-26.6%) |
| Sep 2010 | - | -$4.53M(+98.0%) | -$530.98M(+7.7%) |
| Jun 2010 | - | -$231.45M(-223.4%) | -$575.15M(-30.0%) |
| Mar 2010 | - | -$71.58M(+68.0%) | -$442.28M(+12.3%) |
| Dec 2009 | -$504.12M(+71.3%) | -$223.42M(-358.8%) | -$504.12M(+12.1%) |
| Sep 2009 | - | -$48.70M(+50.6%) | -$573.80M(+50.1%) |
| Jun 2009 | - | -$98.58M(+26.1%) | -$1.15B(+26.8%) |
| Mar 2009 | - | -$133.42M(+54.5%) | -$1.57B(+10.6%) |
| Dec 2008 | -$1.76B(-90.0%) | -$293.11M(+53.0%) | -$1.76B(-1.9%) |
| 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(+27.5%) | -$260.44M(-8.2%) | -$924.05M(+11.1%) |
| Sep 2007 | - | -$240.60M(-39.8%) | -$1.04B(+21.2%) |
| Jun 2007 | - | -$172.08M(+31.4%) | -$1.32B(-1.8%) |
| Mar 2007 | - | -$250.93M(+33.2%) | -$1.29B(-1.6%) |
| Dec 2006 | -$1.27B | -$375.79M(+27.7%) | -$1.27B(-12.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$519.54M(-249.7%) | -$1.13B(-42.4%) |
| Jun 2006 | - | -$148.55M(+35.6%) | -$795.29M(-9.5%) |
| Mar 2006 | - | -$230.54M(+1.5%) | -$726.06M(+7.4%) |
| Dec 2005 | -$784.40M(+3.3%) | -$234.02M(-28.5%) | -$784.40M(-0.4%) |
| Sep 2005 | - | -$182.18M(-129.7%) | -$781.22M(-11.2%) |
| 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(-6.9%) |
| Sep 2000 | - | -$260.31M(+10.8%) | -$946.09M(-14.1%) |
| Jun 2000 | - | -$291.87M(-118.6%) | -$829.38M(+8.5%) |
| Mar 2000 | - | -$133.53M(+48.7%) | -$906.42M(+2.4%) |
| Dec 1999 | -$928.37M(-4.3%) | -$260.38M(-81.3%) | -$928.37M(-6.7%) |
| Sep 1999 | - | -$143.61M(+61.1%) | -$869.78M(+21.8%) |
| Jun 1999 | - | -$368.91M(-137.3%) | -$1.11B(-20.1%) |
| Mar 1999 | - | -$155.48M(+22.9%) | -$926.77M(-4.1%) |
| Dec 1998 | -$890.43M(-249.7%) | -$201.78M(+47.8%) | -$890.43M(-8.5%) |
| Sep 1998 | - | -$386.77M(-111.6%) | -$820.75M(-73.8%) |
| Jun 1998 | - | -$182.74M(-53.4%) | -$472.28M(-9.5%) |
| Mar 1998 | - | -$119.14M(+9.8%) | -$431.34M(-47.2%) |
| Dec 1997 | -$254.63M(+51.2%) | -$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 | -$521.39M(-22.8%) | -$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 | -$424.75M(-198.8%) | -$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 | -$142.17M(+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 | -$393.58M(-144.1%) | -$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 | -$161.25M(-63.3%) | -$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 | -$98.72M(+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 | -$295.89M(-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 | -$287.45M(-249.1%) | - | - |
| Dec 1988 | -$82.34M(-86.2%) | - | - |
| Dec 1987 | -$44.22M(+89.6%) | - | - |
| Dec 1986 | -$423.70M(-440.6%) | - | - |
| Dec 1985 | -$78.38M(-41.0%) | - | - |
| Dec 1984 | -$55.61M(-58.7%) | - | - |
| Dec 1983 | -$35.05M(-10.5%) | - | - |
| Dec 1982 | -$31.73M(+51.3%) | - | - |
| Dec 1981 | -$65.18M(-105.3%) | - | - |
| Dec 1980 | -$31.75M | - | - |
FAQ
- What is Illinois Tool Works Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Illinois Tool Works Inc.?
- What is Illinois Tool Works Inc. annual cash from investing year-on-year change?
- What is Illinois Tool Works Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Illinois Tool Works Inc.?
- What is Illinois Tool Works Inc. quarterly cash from investing year-on-year change?
- What is Illinois Tool Works Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Illinois Tool Works Inc.?
- What is Illinois Tool Works Inc. TTM cash from investing year-on-year change?
What is Illinois Tool Works Inc. annual cash from investing?
The current annual cash from investing of ITW is -$144.00M
What is the all-time high annual cash from investing for Illinois Tool Works Inc.?
Illinois Tool Works Inc. all-time high annual cash from investing is $2.84B
What is Illinois Tool Works Inc. annual cash from investing year-on-year change?
Over the past year, ITW annual cash from investing has changed by +$259.00M (+64.27%)
What is Illinois Tool Works Inc. quarterly cash from investing?
The current quarterly cash from investing of ITW is -$116.00M
What is the all-time high quarterly cash from investing for Illinois Tool Works Inc.?
Illinois Tool Works Inc. all-time high quarterly cash from investing is $3.14B
What is Illinois Tool Works Inc. quarterly cash from investing year-on-year change?
Over the past year, ITW quarterly cash from investing has changed by -$410.00M (-139.46%)
What is Illinois Tool Works Inc. TTM cash from investing?
The current TTM cash from investing of ITW is -$417.00M
What is the all-time high TTM cash from investing for Illinois Tool Works Inc.?
Illinois Tool Works Inc. all-time high TTM cash from investing is $2.89B
What is Illinois Tool Works Inc. TTM cash from investing year-on-year change?
Over the past year, ITW TTM cash from investing has changed by -$270.00M (-183.67%)