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Illinois Tool Works Inc Cash Flow from Operations Chart (ITW)

Illinois Tool Works Inc annual/quarterly Cash Flow from Operations from 1993 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Illinois Tool Works Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $844m a 17.65% increase of 149m year over year
  • Illinois Tool Works Inc Cash Flow from Operations for the last 12 months ending September 09, 2018 was $2,697m a 10.94% increase of 295m year over year
  • Illinois Tool Works Inc Annual Cash Flow from Operations for 2017 was $2,402m a 4.16% increase of 100m from 2016
  • Illinois Tool Works Inc Annual Cash Flow from Operations for 2016 was $2,302m a 0.13% increase of 3m from 2015
  • Illinois Tool Works Inc Annual Cash Flow from Operations for 2015 was $2,299m a 29.71% increase of 683m from 2014
Other Cash Flow Metrics:
  • Illinois Tool Works Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $789m a 34.58% increase of 273m year over year
  • Illinois Tool Works Inc Total Revenue for the quarter ending December 12, 2018 was $3,580m a -4.58% decrease of -164m year over year
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Quarterly ITW Cash Flow from Operations Data

09/2018$844m
06/2018$620m
03/2018$538m
12/2017$695m
09/2017$780m
06/2017$464m
03/2017$463m
12/2016$664m
09/2016$624m
06/2016$535m

Annual ITW Cash Flow from Operations Data

2017$2,402m
2016$2,302m
2015$2,299m
2014$1,616m
2013$2,528m
2012$2,072m
2011$1,956m
2010$1,488m
2009$2,168m
2008$2,222m