Financing Cash Flow
-$632.00M
Quarterly · Period ending: · USD
ITW Financing Cash Flow
Latest reported-$632.00Mperiod ending
Latest reported-$632.00Mperiod ending
ITW Quarterly Cash from Financing (-$15.00M → -$632.00M)
Quarterly financing cash flow
High-resolution chart · PNG
ITW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 55,404,000 | |
| -143,340,000 | |
| -147,342,000 | |
| 13,888,000 | |
| 31,045,000 | |
| -57,412,000 | |
| -138,700,000 | |
| -49,100,000 | |
| 86,200,000 | |
| 125,200,000 | |
| -40,800,000 | |
| 169,000,000 | |
| -31,900,000 | |
| -16,300,000 | |
| -124,500,000 | |
| -131,000,000 | |
| 37,600,000 | |
| -118,600,000 | |
| 130,000,000 | |
| -127,300,000 | |
| 28,300,000 | |
| -122,900,000 | |
| 28,500,000 | |
| -26,000,000 | |
| 37,600,000 | |
| -16,100,000 | |
| -21,500,000 | |
| -92,200,000 | |
| -63,200,000 | |
| -33,200,000 | |
| -53,300,000 | |
| -96,300,000 | |
| -17,600,000 | |
| 253,400,000 | |
| -55,900,000 | |
| -77,500,000 | |
| -45,300,000 | |
| -31,800,000 | |
| -49,600,000 | |
| -44,800,000 | |
| 28,600,000 | |
| -62,700,000 | |
| -46,600,000 | |
| -20,400,000 | |
| 114,900,000 | |
| 10,400,000 | |
| -15,000,000 |