Illinois Tool Works Inc (ITW)
273.95
+4.10
(+1.52%)
USD |
NYSE |
Nov 22, 16:00
271.12
-2.83
(-1.03%)
After-Hours: 20:00
Illinois Tool Works Cash from Financing (Quarterly): -1.121B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.121B |
| June 30, 2024 | -601.00M |
| March 31, 2024 | -524.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -774.00M |
| March 31, 2018 | -1.608B |
| December 31, 2017 | -340.00M |
| 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 |
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
-1.121B
Minimum
Sep 2024
-185.00M
Maximum
Mar 2023
-666.30M
Average
-644.50M
Median
Cash from Financing (Quarterly) Benchmarks
| American Superconductor Corp | 0.00 |
| Nordson Corp | -104.86M |
| Taylor Devices Inc | 0.011M |
| TPI Composites Inc | 31.37M |
| Serve Robotics Inc | 32.19M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 891.00M |
| Cash from Investing (Quarterly) | 294.00M |
| Free Cash Flow | 2.756B |
| Free Cash Flow Per Share (Quarterly) | 2.636 |
| Free Cash Flow to Equity (Quarterly) | 910.00M |
| Free Cash Flow to Firm (Quarterly) | 841.77M |
| Free Cash Flow Yield | 3.36% |