Illinois Tool Works Inc. (ITW)
271.60
+2.51
(+0.93%)
USD |
NYSE |
Sep 03, 16:00
271.60
0.00 (0.00%)
After-Hours: 20:00
Illinois Tool Works Cash from Investing (Quarterly) : -85.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -85.00M |
| March 31, 2026 | -99.00M |
| December 31, 2025 | -221.00M |
| September 30, 2025 | -116.00M |
| June 30, 2025 | -92.00M |
| March 31, 2025 | -92.00M |
| December 31, 2024 | -117.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | -72.00M |
| June 30, 2017 | -65.00M |
| March 31, 2017 | -57.00M |
| December 31, 2016 | -62.00M |
| 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 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Ingersoll Rand, Inc. | -135.90M |
| Crane Co. | -14.60M |
| Dover Corp. | -44.18M |
| Titan International, Inc. | -11.87M |
| Atmus Filtration Technologies, Inc. | -11.60M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 723.00M |
| Cash from Financing (Quarterly) | -632.00M |
| Free Cash Flow | 2.921B |
| Free Cash Flow Per Share (Quarterly) | 2.199 |
| Free Cash Flow to Equity (Quarterly) | 85.00M |
| Free Cash Flow to Firm (Quarterly) | 690.62M |
| Free Cash Flow Yield | 3.71% |