Illinois Tool Works Inc. ITW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 855.00M | 815.00M | 768.00M | 790.00M | 821.00M |
| Total Depreciation and Amortization | 100.00M | 98.00M | 99.00M | 103.00M | 100.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00M | 37.00M | 23.00M | 46.00M | 9.00M |
| Change in Net Operating Assets | 7.00M | -227.00M | -267.00M | 24.00M | 91.00M |
| Cash from Operations | 953.00M | 723.00M | 623.00M | 963.00M | 1.02B |
| Capital Expenditure | -102.00M | -92.00M | -95.00M | -105.00M | -117.00M |
| Sale of Property, Plant, and Equipment | -4.00M | 2.00M | 2.00M | 4.00M | -7.00M |
| Cash Acquisitions | -- | -- | -- | -120.00M | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 32.00M | 5.00M | -6.00M | 0.00 | 8.00M |
| Cash from Investing | -74.00M | -85.00M | -99.00M | -221.00M | -116.00M |
| Total Debt Issued | 641.00M | 596.00M | 259.00M | 19.00M | 25.00M |
| Total Debt Repaid | -915.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 11.00M | 0.00 | 52.00M | 5.00M | 13.00M |
| Repurchase of Common Stock | -187.00M | -750.00M | -375.00M | -375.00M | -375.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -458.00M | -463.00M | -465.00M | -467.00M | -438.00M |
| Other Financing Activities | -8.00M | -15.00M | -18.00M | 0.00 | 0.00 |
| Cash from Financing | -916.00M | -632.00M | -547.00M | -818.00M | -775.00M |
| Foreign Exchange rate Adjustments | 7.00M | 6.00M | -1.00M | 3.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.00M | 12.00M | -24.00M | -73.00M | 136.00M |