Illinois Tool Works Inc.
ITW
$270.12
-$1.53-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 815.00M | 768.00M | 790.00M | 821.00M | 755.00M |
| Total Depreciation and Amortization | 98.00M | 99.00M | 103.00M | 100.00M | 99.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00M | 23.00M | 46.00M | 9.00M | 8.00M |
| Change in Net Operating Assets | -227.00M | -267.00M | 24.00M | 91.00M | -312.00M |
| Cash from Operations | 723.00M | 623.00M | 963.00M | 1.02B | 550.00M |
| Capital Expenditure | -92.00M | -95.00M | -105.00M | -117.00M | -101.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 4.00M | 0.00 | 4.00M |
| Cash Acquisitions | -- | -- | -120.00M | 0.00 | -1.00M |
| Divestitures | -- | -- | 0.00 | 0.00 | 1.00M |
| Other Investing Activities | 5.00M | -6.00M | 0.00 | 1.00M | 5.00M |
| Cash from Investing | -85.00M | -99.00M | -221.00M | -116.00M | -92.00M |
| Total Debt Issued | 596.00M | 259.00M | 19.00M | 25.00M | 262.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 52.00M | 5.00M | 13.00M | 3.00M |
| Repurchase of Common Stock | -750.00M | -375.00M | -375.00M | -375.00M | -375.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -463.00M | -465.00M | -467.00M | -438.00M | -439.00M |
| Other Financing Activities | -15.00M | -18.00M | 0.00 | 0.00 | -14.00M |
| Cash from Financing | -632.00M | -547.00M | -818.00M | -775.00M | -563.00M |
| Foreign Exchange rate Adjustments | 6.00M | -1.00M | 3.00M | 6.00M | 20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | -24.00M | -73.00M | 136.00M | -85.00M |