Net Change in Cash
$51.00M
TTM · Period ending: · USD
ITW Net Change in Cash
Latest reported$51.00Mperiod ending
Latest reported$51.00Mperiod ending
ITW TTM Net Change in Cash ($15.90M → $51.00M)
TTM net change in cash
High-resolution chart · PNG
ITW net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 51,000,000 | |
| -46,000,000 | |
| -97,000,000 | |
| -23,000,000 | |
| -74,000,000 | |
| -86,000,000 | |
| -117,000,000 | |
| -43,000,000 | |
| -60,000,000 | |
| -184,000,000 | |
| 357,000,000 | |
| 216,000,000 | |
| 43,000,000 | |
| -153,000,000 | |
| -819,000,000 | |
| -1,213,000,000 | |
| -1,179,000,000 | |
| -1,188,000,000 | |
| -1,037,000,000 | |
| -182,000,000 | |
| 246,000,000 | |
| 1,054,000,000 | |
| 583,000,000 | |
| 344,000,000 | |
| 135,000,000 | |
| -325,000,000 | |
| 477,000,000 | |
| 236,000,000 | |
| 49,000,000 | |
| -185,000,000 | |
| -1,590,000,000 | |
| -1,196,000,000 | |
| -868,000,000 | |
| -553,000,000 | |
| 622,000,000 | |
| 486,000,000 | |
| 141,000,000 | |
| 45,000,000 | |
| -618,000,000 | |
| -702,000,000 | |
| -503,000,000 | |
| -224,000,000 | |
| -900,000,000 | |
| -1,819,000,000 | |
| -2,439,000,000 | |
| -875,000,000 | |
| 372,000,000 | |
| 1,802,000,000 | |
| 2,529,000,000 | |
| 885,000,000 | |
| 839,000,000 | |
| 964,000,000 | |
| 1,076,000,000 | |
| 1,358,000,000 | |
| 1,601,000,000 | |
| 734,990,000 | |
| 461,213,000 | |
| 219,405,000 | |
| -8,492,000 | |
| -326,545,000 | |
| -30,904,000 | |
| -329,425,000 | |
| -128,734,000 | |
| 706,245,000 | |
| 648,834,000 | |
| 296,467,000 | |
| 575,822,000 | |
| 75,238,000 | |
| -23,771,000 | |
| 193,658,000 | |
| -84,574,000 | |
| 265,514,000 | |
| 158,666,000 | |
| 352,866,000 | |
| 237,317,000 | |
| -15,808,000 | |
| 22,322,000 | |
| 120,105,000 | |
| 219,790,000 | |
| 266,567,000 | |
| -399,493,000 | |
| -598,471,000 | |
| -296,973,000 | |
| -578,938,000 | |
| -678,529,000 | |
| -676,117,000 | |
| -1,017,093,000 | |
| -442,558,000 | |
| 303,140,000 | |
| 603,508,000 | |
| 626,796,000 | |
| 652,420,000 | |
| 748,729,000 | |
| 844,524,000 | |
| 775,463,000 | |
| 491,108,000 | |
| 308,408,000 | |
| 131,534,000 | |
| 130,929,000 | |
| -38,278,000 |