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Illinois Tool Works Inc Net Change in Cash Chart (ITW)

Illinois Tool Works Inc annual/quarterly Net Change in Cash from 1993 to 2018.
  • Illinois Tool Works Inc Net Change in Cash for the quarter ending September 09, 2018 was $-39m a 892.31% decrease of -348m year over year
  • Illinois Tool Works Inc Net Change in Cash for the last 12 months ending September 09, 2018 was $-1,196m a 152.01% decrease of -1,818m year over year
  • Illinois Tool Works Inc Annual Net Change in Cash for 2017 was $622m a 199.36% increase of 1,240m from 2016
  • Illinois Tool Works Inc Annual Net Change in Cash for 2016 was $-618m a -45.63% increase of 282m from 2015
  • Illinois Tool Works Inc Annual Net Change in Cash for 2015 was $-900m a 141.33% decrease of -1,272m from 2014
Other Cash Flow Metrics:
  • 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 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 Net Change in Cash Data

09/2018$-39m
06/2018$-312m
03/2018$-1,154m
12/2017$309m
09/2017$289m
06/2017$3m
03/2017$21m
12/2016$173m
09/2016$-56m
06/2016$-93m

Annual ITW Net Change in Cash Data

2017$622m
2016$-618m
2015$-900m
2014$372m
2013$839m
2012$1,601m
2011$-8m
2010$-160m
2009$485m
2008$-85m