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 Operations (Quarterly): 891.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 891.00M |
| June 30, 2024 | 687.00M |
| March 31, 2024 | 589.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 620.00M |
| March 31, 2018 | 538.00M |
| December 31, 2017 | 695.00M |
| 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 |
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
709.60M
Average
720.50M
Median
Cash from Operations (Quarterly) Benchmarks
| American Superconductor Corp | 12.71M |
| Nordson Corp | 164.85M |
| Taylor Devices Inc | -3.590M |
| TPI Composites Inc | 1.065M |
| Serve Robotics Inc | -5.459M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 294.00M |
| 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% |