ILLINOIS TOOL WORKS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Illinois Tool Works Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Illinois Tool Works Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$524M, a 183% decline year-over-year.
  • Illinois Tool Works Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.78B, a 7.27% increase from 2022.
  • Illinois Tool Works Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3B, a 17% decline from 2021.
  • Illinois Tool Works Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.56B, a 25.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$524M -$339M -183% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$185M +$304M +62.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$489M +$105M +17.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$594M +$453M +43.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$1.05B -$752M -255% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$295M +$1.31B +81.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$1.61B -$1.16B -257% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$450M +$713M +61.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$1.16B +$234M +16.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$1.4B -$1.07B -325% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$329M -$24M -7.87% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$305M -$495M -261% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 $190M -$145M -43.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $335M +$371M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q1 2010 -$36.5M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.