Illinois Tool Works Inc (ITW)
268.30
+0.08
(+0.03%)
USD |
NYSE |
Mar 28, 16:00
268.30
0.00 (0.00%)
After-Hours: 20:00
Illinois Tool Works Cash from Investing (Quarterly): -120.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -120.00M |
September 30, 2023 | -103.00M |
June 30, 2023 | -69.00M |
March 31, 2023 | -111.00M |
December 31, 2022 | 127.00M |
September 30, 2022 | -91.00M |
June 30, 2022 | -73.00M |
March 31, 2022 | -73.00M |
December 31, 2021 | -808.00M |
September 30, 2021 | -62.00M |
June 30, 2021 | -49.00M |
March 31, 2021 | -65.00M |
December 31, 2020 | -63.00M |
September 30, 2020 | -48.00M |
June 30, 2020 | -50.00M |
March 31, 2020 | -53.00M |
December 31, 2019 | 37.00M |
September 30, 2019 | -69.00M |
June 30, 2019 | -79.00M |
March 31, 2019 | -72.00M |
December 31, 2018 | -67.00M |
September 30, 2018 | -93.00M |
June 30, 2018 | -76.00M |
March 31, 2018 | -89.00M |
December 31, 2017 | -57.00M |
Date | Value |
---|---|
September 30, 2017 | -72.00M |
June 30, 2017 | -65.00M |
March 31, 2017 | -57.00M |
December 31, 2016 | 105.00M |
September 30, 2016 | -522.00M |
June 30, 2016 | -65.00M |
March 31, 2016 | -50.00M |
December 31, 2015 | -57.00M |
September 30, 2015 | 8.00M |
June 30, 2015 | -103.00M |
March 31, 2015 | -58.00M |
December 31, 2014 | -106.00M |
September 30, 2014 | -126.00M |
June 30, 2014 | 3.14B |
March 31, 2014 | -66.00M |
December 31, 2013 | -59.00M |
September 30, 2013 | -221.00M |
June 30, 2013 | -42.00M |
March 31, 2013 | -134.00M |
December 31, 2012 | 956.00M |
September 30, 2012 | 80.00M |
June 30, 2012 | 448.00M |
March 31, 2012 | -437.00M |
December 31, 2011 | -170.00M |
September 30, 2011 | -512.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-808.00M
Minimum
Dec 2021
127.00M
Maximum
Dec 2022
-94.70M
Average
-69.00M
Median
Sep 2019
Cash from Investing (Quarterly) Benchmarks
ITT Inc | -39.00M |
Nordson Corp | -5.725M |
American Superconductor Corp | -0.203M |
Taylor Devices Inc | -4.055M |
TPI Composites Inc | -20.29M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 1.039B |
Cash from Financing (Quarterly) | -877.00M |
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 | 3.79% |