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Illinois Tool Works Inc  (ITW)
Other Ticker:  
 
 

ITW's Net Cash Flow Growth by Quarter and Year

Illinois Tool Works Inc's Net Cash Flow results by quarter and year




ITW Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -66.00 -460.00 395.00
III Quarter September - -105.00 -71.00 357.00
II Quarter June -221.00 -417.00 -426.00 382.00
I Quarter March 435.00 -231.00 -80.00 -1,028.00
FY   214.00 -819.00 -1,037.00 106.00



ITW Net Cash Flow second quarter 2023 Y/Y Growth Comment
Illinois Tool Works Inc in the second quarter 2023 recorded net cash outflow of $ -221.00 millions.

According to the results reported in the second quarter 2023, Illinois Tool Works Inc achieved the best Net Cash Flow growth in Industrial Machinery and Components industry. While Illinois Tool Works Inc' s Net Cash Flow no change of % ranks overall at the positon no. in the second quarter 2023.




ITW Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - 153.21 %
III Quarter September - - - 141.22 %
II Quarter June - - - 120.81 %
I Quarter March - - - -
FY   - - - -77.78 %

Financial Statements
Illinois Tool Works Inc's second quarter 2023 Net Cash Flow $ -221.00 millions ITW's Income Statement
Illinois Tool Works Inc's second quarter 2022 Net Cash Flow $ -417.00 millions Quarterly ITW's Income Statement
New: More ITW's historic Net Cash Flow Growth >>


ITW Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - 10.64 %
III Quarter September - - - -6.54 %
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -77.78 %




Net Cash Flow second quarter 2023 Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow second quarter 2023 Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Illinois Tool Works Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


ITW's II. Quarter Q/Q Net Cash Flow Comment
Recent results of -221.00 millions by Illinois Tool Works Inc look even less good considering the 435.00 millions in the previous quarter.

Within Industrial Machinery and Components industry Illinois Tool Works Inc achieved highest sequential Net Cash Flow growth. While Illinois Tool Works Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


ITW's II. Quarter Q/Q Net Cash Flow Comment
Recent results of -221.00 millions by Illinois Tool Works Inc come out even more unfavourable considering the net cash outflow 435.00 millions in the first quarter.

Within Industrial Machinery and Components industry Illinois Tool Works Inc achieved highest sequential Net Cash Flow growth. While Illinois Tool Works Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Illinois Tool Works Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
12 Months Ending
(Jun 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 43.00 $ -153.00 $ -819.00 $ -1,213.00 $ -1,179.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
In the Jun 30 2023 period, Illinois Tool Works Inc had cumulative twelve months Net Cash Flow of $ 43 millions compare to net cash outflow of $ -1,179 millions a year ago.

Illinois Tool Works Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
In the Jun 30 2023 period, Illinois Tool Works Inc had cumulative twelve months Net Cash Flow of $ 43 millions compare to net cash outflow of $ -1,179 millions a year ago.

Illinois Tool Works Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Industrial Machinery and Components Industry Net Cash Flow Growth Trends and Statistics
Capital Goods Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
ITW's Net Cash Flow Growth Ratio versus Industrial Machinery and Components Industry, Capital Goods Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for ITW's Competitors
Net Cash Flow Growth for Illinois Tool Works Inc's Suppliers
Net Cash Flow Growth for ITW's Customers

You may also want to know
ITW's Annual Growth Rates ITW's Profitability Ratios ITW's Asset Turnover Ratio ITW's Dividend Growth
ITW's Roe ITW's Valuation Ratios ITW's Financial Strength Ratios ITW's Dividend Payout Ratio
ITW's Roa ITW's Inventory Turnover Ratio ITW's Growth Rates ITW's Dividend Comparisons



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