Illinois Tool Works Inc. (ITW)
257.48
+0.08
(+0.03%)
USD |
NYSE |
Dec 12, 11:05
Illinois Tool Works Cash from Investing (Quarterly): -116.00M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Dover Corp. | -58.86M |
| Kadant Inc. | -19.29M |
| American Superconductor Corp. | -1.388M |
| Nordson Corp. | 18.04M |
| Taylor Devices, Inc. | 0.4618M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.021B |
| Cash from Financing (Quarterly) | -775.00M |
| Free Cash Flow | 2.845B |
| Free Cash Flow Per Share (Quarterly) | 3.099 |
| Free Cash Flow to Equity (Quarterly) | 899.00M |
| Free Cash Flow to Firm (Quarterly) | 962.70M |
| Free Cash Flow Yield | 3.76% |