Illinois Tool Works Inc (ITW)
242.27
-1.84
(-0.75%)
USD |
NYSE |
May 01, 16:00
242.26
-0.01
(-0.00%)
Pre-Market: 08:40
Illinois Tool Works Cash from Operations (Quarterly): 1.039B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.039B |
| September 30, 2023 | 982.00M |
| June 30, 2023 | 790.00M |
| March 31, 2023 | 728.00M |
| December 31, 2022 | 811.00M |
| September 30, 2022 | 713.00M |
| June 30, 2022 | 501.00M |
| March 31, 2022 | 323.00M |
| December 31, 2021 | 774.00M |
| September 30, 2021 | 619.00M |
| June 30, 2021 | 555.00M |
| March 31, 2021 | 609.00M |
| December 31, 2020 | 773.00M |
| September 30, 2020 | 683.00M |
| June 30, 2020 | 737.00M |
| March 31, 2020 | 614.00M |
| December 31, 2019 | 774.00M |
| September 30, 2019 | 920.00M |
| June 30, 2019 | 685.00M |
| March 31, 2019 | 616.00M |
| December 31, 2018 | 809.00M |
| September 30, 2018 | 844.00M |
| June 30, 2018 | 620.00M |
| March 31, 2018 | 538.00M |
| December 31, 2017 | 695.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 780.00M |
| June 30, 2017 | 464.00M |
| March 31, 2017 | 463.00M |
| December 31, 2016 | 664.00M |
| September 30, 2016 | 624.00M |
| June 30, 2016 | 535.00M |
| March 31, 2016 | 479.00M |
| December 31, 2015 | 703.00M |
| September 30, 2015 | 706.00M |
| June 30, 2015 | 448.00M |
| March 31, 2015 | 442.00M |
| December 31, 2014 | 458.00M |
| September 30, 2014 | 271.00M |
| June 30, 2014 | 573.00M |
| March 31, 2014 | 314.00M |
| December 31, 2013 | 708.00M |
| September 30, 2013 | 811.00M |
| June 30, 2013 | 643.00M |
| March 31, 2013 | 366.00M |
| December 31, 2012 | 605.00M |
| September 30, 2012 | 635.00M |
| June 30, 2012 | 509.00M |
| March 31, 2012 | 323.00M |
| December 31, 2011 | 712.00M |
| September 30, 2011 | 787.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
323.00M
Minimum
Mar 2022
1.039B
Maximum
Dec 2023
717.37M
Average
728.00M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Nordson Corp | 172.36M |
| ITT Inc | 170.30M |
| American Superconductor Corp | 1.251M |
| Taylor Devices Inc | -0.685M |
| TPI Composites Inc | 4.936M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -120.00M |
| Cash from Financing (Quarterly) | -877.00M |
| Free Cash Flow | 3.084B |
| Free Cash Flow Per Share (Quarterly) | 3.018 |
| Free Cash Flow to Equity (Quarterly) | 810.00M |
| Free Cash Flow to Firm (Quarterly) | 922.70M |
| Free Cash Flow Yield | 4.21% |