ILLINOIS TOOL WORKS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.78B +$218M +7.27% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-09
2022 -$3B -$436M -17% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-09
2021 -$2.56B -$515M -25.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 -$2.05B +$277M +11.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 -$2.33B +$1.64B +41.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 -$3.96B -$2.29B -137% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$1.67B +$581M +25.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
2016 -$2.26B +$271M +10.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-15
2015 -$2.53B +$1.03B +28.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-15
2014 -$3.55B -$2.41B -211% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-10
2013 -$1.14B +$431M +27.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-12
2012 -$1.57B -$1.25B -389% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-13
2011 -$321M +$732M +69.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-14
2010 -$1.05B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.