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) |
|---|---|
| -632,000,000 | |
| -547,000,000 | |
| -818,000,000 | |
| -775,000,000 | |
| -563,000,000 | |
| -588,000,000 | |
| -943,000,000 | |
| -1,121,000,000 | |
| -601,000,000 | |
| -524,000,000 | |
| -877,000,000 | |
| -788,000,000 | |
| -932,000,000 | |
| -185,000,000 | |
| -1,035,000,000 | |
| -681,000,000 | |
| -795,000,000 | |
| -489,000,000 | |
| -417,000,000 | |
| -608,000,000 | |
| -945,000,000 | |
| -594,000,000 | |
| -368,000,000 | |
| -306,000,000 | |
| -328,000,000 | |
| -1,047,000,000 | |
| -685,000,000 | |
| -671,000,000 | |
| -675,000,000 | |
| -295,000,000 | |
| -821,000,000 | |
| -761,000,000 | |
| -774,000,000 | |
| -1,608,000,000 | |
| -340,000,000 | |
| -455,000,000 | |
| -429,000,000 | |
| -450,000,000 | |
| -456,000,000 | |
| -155,000,000 | |
| -481,000,000 | |
| -1,163,000,000 | |
| -472,000,000 | |
| -395,000,000 | |
| -262,000,000 | |
| -1,397,000,000 | |
| -972,000,000 | |
| -255,000,000 | |
| -1,995,000,000 | |
| -329,000,000 | |
| -38,000,000 | |
| -438,000,000 | |
| -359,000,000 | |
| -305,000,000 | |
| -872,000,000 | |
| -394,000,000 | |
| -495,000,000 | |
| 190,000,000 | |
| -704,031,000 | |
| 20,117,000 | |
| 27,669,000 | |
| 334,797,000 | |
| -676,041,000 | |
| -182,245,000 | |
| -150,712,000 | |
| -38,935,000 | |
| 32,533,000 | |
| -219,770,000 | |
| -1,110,100,000 | |
| 46,970,000 | |
| -351,987,000 | |
| 196,307,000 | |
| -216,700,000 | |
| -89,496,000 | |
| -340,415,000 | |
| -385,301,000 | |
| -473,211,000 | |
| -191,001,000 | |
| -399,043,000 | |
| 100,351,000 | |
| -201,951,000 | |
| -74,583,000 | |
| -224,834,000 | |
| -864,379,000 | |
| -548,810,000 | |
| 371,701,000 | |
| -500,030,000 | |
| -959,654,000 | |
| -292,009,000 | |
| -76,099,000 | |
| -90,454,000 | |
| -78,927,000 | |
| -71,278,000 | |
| -100,137,000 | |
| -85,593,000 | |
| -123,527,000 | |
| 57,890,000 | |
| -77,413,000 | |
| -422,977,000 | |
| -45,855,000 |