Illinois Tool Works Cash from Operations (TTM) Insights

Illinois Tool Works Inc (ITW)

249.92 +1.09 (+0.44%) USD | NYSE | Apr 19, 10:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.539B
September 30, 2023	3.311B
June 30, 2023	3.042B
March 31, 2023	2.753B
December 31, 2022	2.348B
September 30, 2022	2.311B
June 30, 2022	2.217B
March 31, 2022	2.271B
December 31, 2021	2.557B
September 30, 2021	2.556B
June 30, 2021	2.62B
March 31, 2021	2.802B
December 31, 2020	2.807B
September 30, 2020	2.808B
June 30, 2020	3.045B
March 31, 2020	2.993B
December 31, 2019	2.995B
September 30, 2019	3.03B
June 30, 2019	2.954B
March 31, 2019	2.889B
December 31, 2018	2.811B
September 30, 2018	2.697B
June 30, 2018	2.633B
March 31, 2018	2.477B
December 31, 2017	2.402B

Date	Value
September 30, 2017	2.371B
June 30, 2017	2.215B
March 31, 2017	2.286B
December 31, 2016	2.302B
September 30, 2016	2.341B
June 30, 2016	2.423B
March 31, 2016	2.336B
December 31, 2015	2.299B
September 30, 2015	2.054B
June 30, 2015	1.619B
March 31, 2015	1.744B
December 31, 2014	1.616B
September 30, 2014	1.866B
June 30, 2014	2.406B
March 31, 2014	2.476B
December 31, 2013	2.528B
September 30, 2013	2.425B
June 30, 2013	2.249B
March 31, 2013	2.115B
December 31, 2012	2.072B
September 30, 2012	2.179B
June 30, 2012	2.331B
March 31, 2012	2.134B
December 31, 2011	1.956B
September 30, 2011	1.600B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.217B

Minimum

Jun 2022

3.539B

Maximum

Dec 2023

2.787B

Average

2.807B

Median

Dec 2020

Cash from Operations (TTM) Benchmarks