ITW Financing Cash Flow
Illinois Tool Works · Financing Cash Flow
ITW Financing Cash Flow
Latest reported-$2.77Bperiod ending
ITW Cash from Financing ($71.40M → -$2.77B)
Annual financing cash flow
High-resolution chart · PNG
ITW financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,744,000,000 | |
| -3,189,000,000 | |
| -2,782,000,000 | |
| -3,000,000,000 | |
| -2,564,000,000 | |
| -2,049,000,000 | |
| -2,326,000,000 | |
| -3,964,000,000 | |
| -1,674,000,000 | |
| -2,255,000,000 | |
| -2,526,000,000 | |
| -3,551,000,000 | |
| -1,140,000,000 | |
| -1,571,000,000 | |
| -321,448,000 | |
| -1,047,933,000 | |
| -1,250,367,000 | |
| -461,876,000 | |
| -1,389,928,000 | |
| -575,226,000 | |
| -1,266,322,000 | |
| -1,827,792,000 | |
| -340,796,000 | |
| -228,643,000 | |
| -556,768,000 | |
| -159,821,000 | |
| 23,600,000 | |
| 80,000,000 | |
| -336,500,000 | |
| -91,900,000 | |
| 24,000,000 | |
| -210,100,000 | |
| 86,200,000 | |
| -210,500,000 | |
| -128,500,000 | |
| 58,300,000 | |
| 71,400,000 |