Net Change in Cash
$12.00M
Quarterly · Period ending: · USD
ITW Net Change in Cash
Latest reported$12.00Mperiod ending
Latest reported$12.00Mperiod ending
ITW Quarterly Net Change in Cash ($3.40M → $12.00M)
Quarterly net change in cash
High-resolution chart · PNG
ITW net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 12,000,000 | |
| -24,000,000 | |
| -73,000,000 | |
| 136,000,000 | |
| -85,000,000 | |
| -75,000,000 | |
| 1,000,000 | |
| 85,000,000 | |
| -97,000,000 | |
| -106,000,000 | |
| 75,000,000 | |
| 68,000,000 | |
| -221,000,000 | |
| 435,000,000 | |
| -66,000,000 | |
| -105,000,000 | |
| -417,000,000 | |
| -231,000,000 | |
| -460,000,000 | |
| -71,000,000 | |
| -426,000,000 | |
| -80,000,000 | |
| 395,000,000 | |
| 357,000,000 | |
| 382,000,000 | |
| -551,000,000 | |
| 156,000,000 | |
| 148,000,000 | |
| -78,000,000 | |
| 251,000,000 | |
| -85,000,000 | |
| -39,000,000 | |
| -312,000,000 | |
| -1,154,000,000 | |
| 309,000,000 | |
| 289,000,000 | |
| 3,000,000 | |
| 21,000,000 | |
| 173,000,000 | |
| -56,000,000 | |
| -93,000,000 | |
| -642,000,000 | |
| 89,000,000 | |
| 143,000,000 | |
| 186,000,000 | |
| -1,318,000,000 | |
| -830,000,000 | |
| -477,000,000 | |
| 1,750,000,000 | |
| -71,000,000 | |
| 600,000,000 | |
| 250,000,000 | |
| 106,000,000 | |
| -117,000,000 | |
| 725,000,000 | |
| 362,000,000 | |
| 388,000,000 | |
| 126,000,000 | |
| -141,010,000 | |
| 88,223,000 | |
| 146,192,000 | |
| -101,897,000 | |
| -459,063,000 | |
| 383,864,000 | |
| -152,329,000 | |
| 98,794,000 | |
| 375,916,000 | |
| 326,453,000 | |
| -504,696,000 | |
| 378,149,000 | |
| -124,668,000 | |
| 227,444,000 | |
| -287,267,000 | |
| 99,917,000 | |
| 225,420,000 | |
| 120,596,000 | |
| -93,067,000 | |
| -15,632,000 | |
| -27,705,000 | |
| 158,726,000 | |
| 4,716,000 | |
| 84,053,000 | |
| 19,072,000 | |
| -507,334,000 | |
| -194,262,000 | |
| 385,551,000 | |
| -262,893,000 | |
| -606,925,000 | |
| -191,850,000 | |
| 44,575,000 | |
| 311,642,000 | |
| 138,773,000 | |
| 108,518,000 | |
| 67,863,000 | |
| 337,266,000 | |
| 235,082,000 | |
| 204,313,000 | |
| -1,198,000 | |
| 52,911,000 | |
| 52,382,000 |