Illinois Tool Works Inc (ITW)
248.30
+0.14
(+0.06%)
USD |
NYSE |
Apr 26, 16:00
248.30
0.00 (0.00%)
After-Hours: 18:02
Illinois Tool Works Cash from Financing (Quarterly): -877.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -877.00M |
| September 30, 2023 | -788.00M |
| June 30, 2023 | -932.00M |
| March 31, 2023 | -185.00M |
| December 31, 2022 | -1.035B |
| September 30, 2022 | -681.00M |
| June 30, 2022 | -795.00M |
| March 31, 2022 | -489.00M |
| December 31, 2021 | -417.00M |
| September 30, 2021 | -608.00M |
| June 30, 2021 | -945.00M |
| March 31, 2021 | -594.00M |
| December 31, 2020 | -368.00M |
| September 30, 2020 | -306.00M |
| June 30, 2020 | -328.00M |
| March 31, 2020 | -1.047B |
| December 31, 2019 | -685.00M |
| September 30, 2019 | -671.00M |
| June 30, 2019 | -675.00M |
| March 31, 2019 | -295.00M |
| December 31, 2018 | -821.00M |
| September 30, 2018 | -761.00M |
| June 30, 2018 | -774.00M |
| March 31, 2018 | -1.608B |
| December 31, 2017 | -340.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -455.00M |
| June 30, 2017 | -429.00M |
| March 31, 2017 | -450.00M |
| December 31, 2016 | -456.00M |
| September 30, 2016 | -155.00M |
| June 30, 2016 | -481.00M |
| March 31, 2016 | -1.163B |
| December 31, 2015 | -472.00M |
| September 30, 2015 | -395.00M |
| June 30, 2015 | -262.00M |
| March 31, 2015 | -1.397B |
| December 31, 2014 | -972.00M |
| September 30, 2014 | -255.00M |
| June 30, 2014 | -1.995B |
| March 31, 2014 | -329.00M |
| December 31, 2013 | -38.00M |
| September 30, 2013 | -438.00M |
| June 30, 2013 | -359.00M |
| March 31, 2013 | -305.00M |
| December 31, 2012 | -872.00M |
| September 30, 2012 | -394.00M |
| June 30, 2012 | -495.00M |
| March 31, 2012 | 190.00M |
| December 31, 2011 | -704.00M |
| September 30, 2011 | 21.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.047B
Minimum
Mar 2020
-185.00M
Maximum
Mar 2023
-654.00M
Average
-675.00M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Nordson Corp | -140.49M |
| ITT Inc | -87.10M |
| American Superconductor Corp | -0.016M |
| Taylor Devices Inc | -9.089M |
| TPI Composites Inc | 12.96M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.039B |
| Cash from Investing (Quarterly) | -120.00M |
| Free Cash Flow | 3.084B |
| Free Cash Flow Per Share (Quarterly) | 3.018 |
| Free Cash Flow to Equity (Quarterly) | 810.00M |
| Free Cash Flow to Firm (Quarterly) | 922.70M |
| Free Cash Flow Yield | 4.09% |