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 Investing (Quarterly): 294.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 294.00M |
| June 30, 2024 | -169.00M |
| March 31, 2024 | -152.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -76.00M |
| March 31, 2018 | -89.00M |
| December 31, 2017 | -57.00M |
| 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 |
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
294.00M
Maximum
Sep 2024
-85.05M
Average
-67.00M
Median
Cash from Investing (Quarterly) Benchmarks
| American Superconductor Corp | -33.47M |
| Nordson Corp | -19.71M |
| Taylor Devices Inc | 2.910M |
| TPI Composites Inc | -6.674M |
| Serve Robotics Inc | -4.596M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 891.00M |
| Cash from Financing (Quarterly) | -1.121B |
| 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% |