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Illinois Tool Works Inc  (ITW)
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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 2021 FY 2020 FY 2019 FY 2018
IV Quarter December - 395.00 156.00 -85.00
III Quarter September - 357.00 148.00 -39.00
II Quarter June - 382.00 173.00 -312.00
I Quarter March -80.00 -1,028.00 - -1,154.00
FY   -80.00 106.00 477.00 -1,590.00



ITW Net Cash Flow first quarter 2021 Y/Y Growth Comment
Illinois Tool Works Inc in the first quarter recorded net cash outflow of $ -80.00 millions.

Among companies who have reported first quarter results in the Industrial Machinery and Components industry only one Company has achieved higher year on year Net Cash Flow results in the first quarter. While Illinois Tool Works Inc' s Net Cash Flow no change of % ranks overall at the positon no. 58 in the first quarter.




ITW Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
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 first quarter 2021 Net Cash Flow $ -80.00 millions ITW's Income Statement
Illinois Tool Works Inc's first quarter 2020 Net Cash Flow $ -1,028.00 millions Quarterly ITW's Income Statement
New: More ITW's historic Net Cash Flow Growth >>


ITW Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter December - 10.64 % 5.41 % -
III Quarter September - -6.54 % -14.45 % -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - -77.78 % - -




Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #2
Capital Goods Sector #2
Overall #58

Net Cash Flow Y/Y Growth Statistics
High Average Low
894.34 % 74.12 % -81.3 %
(Mar 31 2021)   (March 31, 2011)
Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #2
Capital Goods Sector #2
Overall #58
Net Cash Flow Y/Y Growth Statistics
High Average Low
894.34 % 74.12 % -81.3 %
(Mar 31 2021)   (March 31, 2011)

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

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 I. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -80.00 millions by Illinois Tool Works Inc appear even worse considering the net cash outflow 395.00 millions a quarter before.

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 I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2021 results of -80.00 millions by Illinois Tool Works Inc look even worse if you take a look at 395.00 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 .


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


Net Cash Flow TTM Growth

12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
Cumulative Net Cash Flow 12 Months Ending $ 1,054.00 $ 106.00 $ -133.00 $ -342.00 $ -551.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) 894.34 % - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 58 # 0 # 0 # 0 # 0




Cumulative Net Cash Flow growth Comment
In the Mar 31 2021 period, Illinois Tool Works Inc had cumulative twelve months Net Cash Flow of $ 1,054 millions compare to net cash outflow of $ -551 millions a year ago.
Even more so, not just that Industrial Machinery and Components company has returned to profitability, Illinois Tool Works Inc is already heading full steam with above normal Net Cash Flow gain, from the period from Dec 31 2020 to Mar 31 2020 of 894.34 % from $106 millions.

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
894.34 %
74.12 %
-81.3 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
411.19 %
34.51 %
-93.83 %
(March 31, 2010)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 2
S&P 500 # 58
Cumulative Net Cash Flow growth Comment
In the Mar 31 2021 period, Illinois Tool Works Inc had cumulative twelve months Net Cash Flow of $ 1,054 millions compare to net cash outflow of $ -551 millions a year ago.
Even more so, not just that ITW has regained the prosperity, Illinois Tool Works Inc by this time is heading full steam with higher than normal Net Cash Flow surge, from the period from Dec 31 2020 to Mar 31 2020 of 894.34 % from $106 millions.

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
894.34 %
74.12 %
-81.3 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
411.19 %
34.51 %
-93.83 %
(March 31, 2010)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 2
S&P 500 # 58




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



Companies with similar Net Cash Flow no change for the quarter ending Mar 31 2021 within Capital Goods SectorY/Y Change %Net Cash Flow for the quarter ending Mar 31 2021
Edgewell Personal Care Company-6.57%$ -6.570 millions
Welbilt inc -13.48%$ -13.483 millions
Standex International Corp-13.95%$ -13.953 millions
New Home Co Inc -14.34%$ -14.341 millions
Armstrong Flooring Inc -37.50%$ -37.500 millions
Cubic Corp-40.23%$ -40.226 millions
Beazer Homes Usa Inc -41.16%$ -41.162 millions
Hudson Technologies Inc-60.91%$ -60.915 millions
Graco Inc -65.33%$ -65.332 millions
Hillenbrand inc -65.49%$ -65.486 millions
Veeco Instruments Inc -66.38%$ -66.381 millions
Tennant Co-70.89%$ -70.894 millions
John Bean Technologies Corporation-72.14%$ -72.145 millions
Century Communities Inc -72.27%$ -72.267 millions
Orion Group Holdings Inc -75.45%$ -75.450 millions
Ampco Pittsburgh Corp-79.82%$ -79.820 millions
Rexnord Corporation-82.56%$ -82.557 millions
Tpi Composites Inc -83.59%$ -83.593 millions
Lgi Homes Inc -84.71%$ -84.710 millions
Pentair Plc-85.14%$ -85.138 millions
Green Brick Partners Inc -86.92%$ -86.920 millions
Ceco Environmental Corp-88.46%$ -88.464 millions
Axcelis Technologies Inc-90.58%$ -90.577 millions
Lgl Group Inc-91.69%$ -91.695 millions
Roper Technologies Inc -92.18%$ -92.175 millions
Quanta Services Inc -92.54%$ -92.540 millions
Select Interior Concepts Inc -96.44%$ -96.442 millions


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