Illinois Tool Works Inc.
ITW
$251.41
-$0.68-0.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 768.00M | 790.00M | 821.00M | 755.00M | 700.00M |
| Total Depreciation and Amortization | 99.00M | 103.00M | 100.00M | 99.00M | 95.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00M | 46.00M | 9.00M | 8.00M | 6.00M |
| Change in Net Operating Assets | -267.00M | 24.00M | 91.00M | -312.00M | -209.00M |
| Cash from Operations | 623.00M | 963.00M | 1.02B | 550.00M | 592.00M |
| Capital Expenditure | -95.00M | -105.00M | -117.00M | -101.00M | -96.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 4.00M | 0.00 | 4.00M | 3.00M |
| Cash Acquisitions | -- | -120.00M | 0.00 | -1.00M | 2.00M |
| Divestitures | -- | 0.00 | 0.00 | 1.00M | -- |
| Other Investing Activities | -6.00M | 0.00 | 1.00M | 5.00M | -1.00M |
| Cash from Investing | -99.00M | -221.00M | -116.00M | -92.00M | -92.00M |
| Total Debt Issued | 259.00M | 19.00M | 25.00M | 262.00M | 202.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.00M | 5.00M | 13.00M | 3.00M | 44.00M |
| Repurchase of Common Stock | -375.00M | -375.00M | -375.00M | -375.00M | -375.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -465.00M | -467.00M | -438.00M | -439.00M | -441.00M |
| Other Financing Activities | -18.00M | 0.00 | 0.00 | -14.00M | -18.00M |
| Cash from Financing | -547.00M | -818.00M | -775.00M | -563.00M | -588.00M |
| Foreign Exchange rate Adjustments | -1.00M | 3.00M | 6.00M | 20.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00M | -73.00M | 136.00M | -85.00M | -75.00M |