Financing Cash Flow
-$2.77B
TTM · Period ending: · USD
ITW Financing Cash Flow
Latest reported-$2.77Bperiod ending
Latest reported-$2.77Bperiod ending
ITW TTM Cash from Financing ($58.30M → -$2.77B)
TTM financing cash flow
High-resolution chart · PNG
ITW financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -221,390,000 | |
| -245,749,000 | |
| -159,821,000 | |
| -151,179,000 | |
| -214,167,000 | |
| -159,012,000 | |
| 23,600,000 | |
| 121,500,000 | |
| 339,600,000 | |
| 221,500,000 | |
| 80,000,000 | |
| -3,700,000 | |
| -303,700,000 | |
| -234,200,000 | |
| -336,500,000 | |
| -82,000,000 | |
| -78,300,000 | |
| -87,600,000 | |
| -91,900,000 | |
| -193,400,000 | |
| -92,100,000 | |
| -82,800,000 | |
| 24,000,000 | |
| -26,000,000 | |
| -92,200,000 | |
| -193,000,000 | |
| -210,100,000 | |
| -241,900,000 | |
| -246,000,000 | |
| -200,400,000 | |
| 86,200,000 | |
| 83,600,000 | |
| 102,400,000 | |
| 74,700,000 | |
| -210,500,000 | |
| -204,200,000 | |
| -171,500,000 | |
| -97,600,000 | |
| -128,500,000 | |
| -125,500,000 | |
| -101,100,000 | |
| -14,800,000 | |
| 58,300,000 | |
| 89,900,000 |