annual CFI:
-$144.00M+$259.00M(+64.27%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.9% | +85.4% | -131.3% | +45.6% | at high | +92.0% |
| 5 y | 5-year | -30.9% | +85.4% | -131.3% | +88.6% | at high | +92.0% |
| alltime | all time | -105.1% | +91.8% | -102.9% | +88.6% | -102.9% | +95.2% |
ITW Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)