Illinois Tool Works Cash from Operations (Annual) Insights

Illinois Tool Works Inc (ITW)

250.59 -0.01 (-0.00%) USD | NYSE | May 20, 16:00

250.62 +0.03 (+0.01%) Pre-Market: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	3.539B
December 31, 2022	2.348B
December 31, 2021	2.557B
December 31, 2020	2.807B
December 31, 2019	2.995B
December 31, 2018	2.811B
December 31, 2017	2.402B
December 31, 2016	2.302B
December 31, 2015	2.299B
December 31, 2014	1.616B
December 31, 2013	2.528B
December 31, 2012	2.072B
December 31, 2011	1.956B
December 31, 2010	1.488B
December 31, 2009	2.147B
December 31, 2008	2.222B
December 31, 2007	2.484B
December 31, 2006	2.066B

Date	Value
December 31, 2005	1.852B
December 31, 2004	1.532B
December 31, 2003	1.369B
December 31, 2002	1.289B
December 31, 2001	1.351B
December 31, 2000	1.122B
December 31, 1999	1.037B
December 31, 1998	887.80M
December 31, 1997	819.00M
December 31, 1996	629.40M
December 31, 1995	434.60M
December 31, 1994	387.50M
December 31, 1993	314.10M
December 31, 1992	311.30M
December 31, 1991	278.10M
December 31, 1990	247.50M
December 31, 1989	223.50M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

2.348B

Minimum

2022

3.539B

Maximum

2023

2.849B

Average

2.807B

Median

2020

Cash from Operations (Annual) Benchmarks