Illinois End Period Cash Flow from 2010 to 2024

ITW Stock  USD 258.82  0.71  0.28%   
Illinois Tool End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2024. During the period from 2010 to 2024, Illinois Tool End Period Cash Flow regression line of quarterly data had mean square error of 1307502.7 T and geometric mean of  1,485,132,940. View All Fundamentals
 
End Period Cash Flow  
First Reported
1989-12-31
Previous Quarter
862 M
Current Value
947 M
Quarterly Volatility
1.1 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Illinois Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illinois Tool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 281.8 M, Interest Expense of 279.3 M or Total Revenue of 10.8 B, as well as many indicators such as Price To Sales Ratio of 5.17, Dividend Yield of 0.0135 or PTB Ratio of 27.63. Illinois financial statements analysis is a perfect complement when working with Illinois Tool Valuation or Volatility modules.
  
Check out the analysis of Illinois Tool Correlation against competitors.

Latest Illinois Tool's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Illinois Tool Works over the last few years. It is Illinois Tool's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Illinois Tool's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Pretty Stable
   End Period Cash Flow   
       Timeline  

Illinois End Period Cash Flow Regression Statistics

Arithmetic Mean2,056,217,644
Geometric Mean1,485,132,940
Coefficient Of Variation55.46
Mean Deviation961,796,865
Median1,981,000,000
Standard Deviation1,140,298,704
Sample Variance1300281.1T
Range4B
R-Value(0.26)
Mean Square Error1307502.7T
R-Squared0.07
Significance0.35
Slope(65,639,723)
Total Sum of Squares18203935.9T

Illinois End Period Cash Flow History

20241.2 B
20231.1 B
2022708 M
20211.5 B
20202.6 B
2019B
20181.5 B

About Illinois Tool Financial Statements

Illinois Tool investors use historical fundamental indicators, such as Illinois Tool's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Illinois Tool. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow1.1 B1.2 B

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Additional Tools for Illinois Stock Analysis

When running Illinois Tool's price analysis, check to measure Illinois Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.