ITW Financing Cash Flow
Illinois Tool Works · Financing Cash Flow

ITW Financing Cash Flow
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) |
|---|---|
| -2,772,000,000 | |
| -2,703,000,000 | |
| -2,744,000,000 | |
| -2,869,000,000 | |
| -3,215,000,000 | |
| -3,253,000,000 | |
| -3,189,000,000 | |
| -3,123,000,000 | |
| -2,790,000,000 | |
| -3,121,000,000 | |
| -2,782,000,000 | |
| -2,940,000,000 | |
| -2,833,000,000 | |
| -2,696,000,000 | |
| -3,000,000,000 | |
| -2,382,000,000 | |
| -2,309,000,000 | |
| -2,459,000,000 | |
| -2,564,000,000 | |
| -2,515,000,000 | |
| -2,213,000,000 | |
| -1,596,000,000 | |
| -2,049,000,000 | |
| -2,366,000,000 | |
| -2,731,000,000 | |
| -3,078,000,000 | |
| -2,326,000,000 | |
| -2,462,000,000 | |
| -2,552,000,000 | |
| -2,651,000,000 | |
| -3,964,000,000 | |
| -3,483,000,000 | |
| -3,177,000,000 | |
| -2,832,000,000 | |
| -1,674,000,000 | |
| -1,790,000,000 | |
| -1,490,000,000 | |
| -1,542,000,000 | |
| -2,255,000,000 | |
| -2,271,000,000 | |
| -2,511,000,000 | |
| -2,292,000,000 | |
| -2,526,000,000 | |
| -3,026,000,000 | |
| -2,886,000,000 | |
| -4,619,000,000 | |
| -3,551,000,000 | |
| -2,617,000,000 | |
| -2,800,000,000 | |
| -1,164,000,000 | |
| -1,140,000,000 | |
| -1,974,000,000 | |
| -1,930,000,000 | |
| -2,066,000,000 | |
| -1,571,000,000 | |
| -1,403,031,000 | |
| -988,914,000 | |
| -466,245,000 | |
| -321,448,000 | |
| -293,458,000 | |
| -495,820,000 | |
| -674,201,000 | |
| -1,047,933,000 | |
| -339,359,000 | |
| -376,884,000 | |
| -1,336,272,000 | |
| -1,250,367,000 | |
| -1,634,887,000 | |
| -1,218,810,000 | |
| -325,410,000 | |
| -461,876,000 | |
| -450,304,000 | |
| -1,031,912,000 | |
| -1,288,423,000 | |
| -1,389,928,000 | |
| -1,448,556,000 | |
| -962,904,000 | |
| -691,644,000 | |
| -575,226,000 | |
| -401,017,000 | |
| -1,365,747,000 | |
| -1,712,606,000 | |
| -1,266,322,000 | |
| -1,541,518,000 | |
| -1,636,793,000 | |
| -1,379,992,000 | |
| -1,827,792,000 | |
| -1,418,216,000 | |
| -537,489,000 | |
| -316,758,000 | |
| -340,796,000 | |
| -335,935,000 | |
| -380,535,000 | |
| -251,367,000 | |
| -228,643,000 | |
| -566,027,000 | |
| -488,355,000 | |
| -490,841,000 | |
| -556,768,000 | |
| -281,133,000 |