ILLINOIS TOOL WORKS INC Cash and Cash Equivalents, Period Increase (Decrease)
ILLINOIS TOOL WORKS INC (ITW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.59 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-15
- ILLINOIS TOOL WORKS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$85.00M, a 127.51% decline year-over-year.
- ILLINOIS TOOL WORKS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$39.00M, a 113.49% decline year-over-year.
- ILLINOIS TOOL WORKS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$312.00M, a 10500.00% decline year-over-year.
- ILLINOIS TOOL WORKS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.15B, a 5595.24% decline year-over-year.
- ILLINOIS TOOL WORKS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.59B, a 355.63% decline from fiscal 2017.
- ILLINOIS TOOL WORKS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $622.00M.
- ILLINOIS TOOL WORKS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$618.00M.
- ILLINOIS TOOL WORKS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$900.00M, a 341.94% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$124.00M derived: sum of 2 quarters · filed 2019-02-15 | -$436.00M derived: sum of 3 quarters · filed 2019-02-15 | -$1.59B 10-K · filed 2019-02-15 | ||||
| 2018-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$351.00M derived: sum of 2 quarters · filed 2018-11-01 | -$1.50B 10-Q · filed 2018-11-01 | -$1.20B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2018-06-30 | -$312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.47B 10-Q · filed 2018-08-03 | -$1.16B derived: sum of 3 quarters · filed 2019-02-15 | -$868.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2018-03-31 | -$1.15B 10-Q · filed 2018-05-04 | -$845.00M derived: sum of 2 quarters · filed 2019-02-15 | -$556.00M derived: sum of 3 quarters · filed 2019-02-15 | -$553.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-12-31 | $309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $598.00M derived: sum of 2 quarters · filed 2019-02-15 | $601.00M derived: sum of 3 quarters · filed 2019-02-15 | $622.00M 10-K · filed 2019-02-15 | ||||
| 2017-09-30 | $289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $292.00M derived: sum of 2 quarters · filed 2018-11-01 | $313.00M 10-Q · filed 2018-11-01 | $486.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $24.00M 10-Q · filed 2018-08-03 | $197.00M derived: sum of 3 quarters · filed 2019-02-15 | $141.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $21.00M 10-Q · filed 2018-05-04 | $194.00M derived: sum of 2 quarters · filed 2019-02-15 | $138.00M derived: sum of 3 quarters · filed 2019-02-15 | $45.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $117.00M derived: sum of 2 quarters · filed 2019-02-15 | $24.00M derived: sum of 3 quarters · filed 2019-02-15 | -$618.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$149.00M derived: sum of 2 quarters · filed 2017-10-27 | -$791.00M 10-Q · filed 2017-10-27 | -$702.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$735.00M 10-Q · filed 2017-08-04 | -$646.00M derived: sum of 3 quarters · filed 2018-02-15 | -$503.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$642.00M 10-Q · filed 2017-05-05 | -$553.00M derived: sum of 2 quarters · filed 2018-02-15 | -$410.00M derived: sum of 3 quarters · filed 2018-02-15 | -$224.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $232.00M derived: sum of 2 quarters · filed 2018-02-15 | $418.00M derived: sum of 3 quarters · filed 2018-02-15 | -$900.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $329.00M derived: sum of 2 quarters · filed 2016-10-28 | -$989.00M 10-Q · filed 2016-10-28 | -$1.82B derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.13B 10-Q · filed 2016-08-04 | -$1.96B derived: sum of 3 quarters · filed 2017-02-10 | -$2.44B derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | -$1.32B 10-Q · filed 2016-05-06 | -$2.15B derived: sum of 2 quarters · filed 2017-02-10 | -$2.63B derived: sum of 3 quarters · filed 2017-02-10 | -$875.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | -$830.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$1.31B derived: sum of 2 quarters · filed 2017-02-10 | $443.00M derived: sum of 3 quarters · filed 2017-02-10 | $372.00M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | -$477.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.27B derived: sum of 2 quarters · filed 2015-10-30 | $1.20B 10-Q · filed 2015-10-30 | $1.80B derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.68B 10-Q · filed 2015-08-07 | $2.28B derived: sum of 3 quarters · filed 2016-02-12 | $2.53B derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$71.00M 10-Q · filed 2015-05-07 | $529.00M derived: sum of 2 quarters · filed 2016-02-12 | $779.00M derived: sum of 3 quarters · filed 2016-02-12 | $885.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $850.00M derived: sum of 2 quarters · filed 2016-02-12 | $956.00M derived: sum of 3 quarters · filed 2016-02-12 | $839.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $356.00M derived: sum of 2 quarters · filed 2014-10-31 | $239.00M 10-Q · filed 2014-10-31 | $964.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$11.00M 10-Q · filed 2014-08-08 | $714.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.08B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | -$117.00M 10-Q · filed 2014-05-02 | $608.00M derived: sum of 2 quarters · filed 2015-02-13 | $970.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.36B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $725.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $1.09B derived: sum of 2 quarters · filed 2015-02-13 | $1.48B derived: sum of 3 quarters · filed 2015-02-13 | $1.60B 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $362.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $750.00M derived: sum of 2 quarters · filed 2013-11-01 | $876.00M 10-Q · filed 2013-11-01 | $735.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $388.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $514.00M 10-Q · filed 2013-08-02 | $373.00M derived: sum of 3 quarters · filed 2014-02-14 | $461.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $126.00M 10-Q · filed 2013-05-03 | -$15.00M derived: sum of 2 quarters · filed 2014-02-14 | $73.00M derived: sum of 3 quarters · filed 2014-02-14 | $220.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | -$141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$53.00M derived: sum of 2 quarters · filed 2014-02-14 | $94.00M derived: sum of 3 quarters · filed 2014-02-14 | -$8.00M 10-K · filed 2014-02-14 | -$8.49M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $235.00M derived: sum of 2 quarters · filed 2012-10-26 | $133.00M 10-Q · filed 2012-10-26 | $132.52M 10-Q · filed 2011-10-28 | -$406.17M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $45.00M 10-Q · filed 2012-08-03 | $44.30M 10-Q · filed 2011-08-05 | -$494.17M derived: sum of 3 quarters · filed 2013-02-19 | -$110.15M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-03-31 | -$102.00M 10-Q · filed 2012-05-04 | -$101.90M 10-Q · filed 2011-05-06 | -$641.17M derived: sum of 2 quarters · filed 2013-02-19 | -$257.15M derived: sum of 3 quarters · filed 2013-02-19 | -$417.37M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | -$539.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$155.15M derived: sum of 2 quarters · filed 2013-02-19 | -$315.37M derived: sum of 3 quarters · filed 2013-02-19 | -$160.00M 10-K · filed 2013-02-19 | -$128.73M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $384.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $223.80M derived: sum of 2 quarters · filed 2011-10-28 | $379.17M 10-Q · filed 2011-10-28 | $330.33M 10-Q · filed 2010-10-29 | $664.45M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-06-30 | -$160.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$4.85M 10-Q · filed 2011-08-05 | -$53.53M 10-Q · filed 2010-08-06 | $280.42M derived: sum of 3 quarters · filed 2012-02-17 | $606.88M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-03-31 | $155.37M 10-Q · filed 2011-05-06 | $98.79M 10-Q · filed 2010-05-07 | $440.64M derived: sum of 2 quarters · filed 2012-02-17 | $767.10M derived: sum of 3 quarters · filed 2012-02-17 | $262.40M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2009-12-31 | $285.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $611.73M derived: sum of 2 quarters · filed 2012-02-17 | $107.03M derived: sum of 3 quarters · filed 2012-02-17 | $485.18M 10-K · filed 2012-02-17 | $575.82M 10-K · filed 2010-02-26 | |||
| 2009-09-30 | $326.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$178.24M derived: sum of 2 quarters · filed 2010-10-29 | $199.91M 10-Q · filed 2010-10-29 | $75.24M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | -$504.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$126.55M 10-Q · filed 2010-08-06 | -$251.22M derived: sum of 3 quarters · filed 2011-02-28 | -$23.77M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | $378.15M 10-Q · filed 2010-05-07 | $253.48M derived: sum of 2 quarters · filed 2011-02-28 | $480.93M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | -$124.67M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $102.78M derived: sum of 2 quarters · filed 2011-02-28 | -$84.57M 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | $227.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $40.09M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | -$187.35M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | $237.32M 10-K · filed 2010-02-26 |
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