Illinois Tool Works (LTS:0J8W) Beginning Cash Position : $1,065 Mil (As of Mar. 2024)

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What is Illinois Tool Works Beginning Cash Position?

Illinois Tool Works's Beginning Cash Position for the quarter that ended in Mar. 2024 was $1,065 Mil.

Illinois Tool Works's quarterly Beginning Cash Position increased from Sep. 2023 ($922 Mil) to Dec. 2023 ($990 Mil) and increased from Dec. 2023 ($990 Mil) to Mar. 2024 ($1,065 Mil).

Illinois Tool Works's annual Beginning Cash Position declined from Dec. 2021 ($2,564 Mil) to Dec. 2022 ($1,527 Mil) and declined from Dec. 2022 ($1,527 Mil) to Dec. 2023 ($708 Mil).

Illinois Tool Works Beginning Cash Position Historical Data

The historical data trend for Illinois Tool Works's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Illinois Tool Works Beginning Cash Position Chart

Illinois Tool Works Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,504.00

1,981.00

2,564.00

1,527.00

708.00

Illinois Tool Works Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															708.00	1,143.00	922.00	990.00	1,065.00

Illinois Tool Works Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Illinois Tool Works Beginning Cash Position Related Terms

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Illinois Tool Works (LTS:0J8W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Illinois Tool Works Inc (LTS:0J8W) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ITW:USA ILT:Germany I1TW34:Brazil

Address

155 Harlem Avenue, Glenview, IL, USA, 60025

Website

https://www.itw.com

Illinois Tool Works is a diversified global manufacturer that produces specialized industrial equipment, consumables, and related services. The firm operates 87 global divisions through seven distinct operating segments: automotive OEM, construction products, food equipment, specialty products, test/measurement and electronics, polymers and fluids, and welding. About half of its revenue comes from its operations in North America, with the remainder originating from international markets. ITW takes a bottom-up and decentralized approach to portfolio management, with the exception that each segment must apply its 80/20 operating process modeled on the Pareto principle.

Illinois Tool Works (LTS:0J8W) Headlines

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