Illinois Tool Works Inc. ITW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.91% | 6.12% | -2.78% | -3.78% | 8.74% |
| Total Depreciation and Amortization | 2.04% | -1.01% | -3.88% | 3.00% | 1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.32% | 60.87% | -50.00% | 411.11% | 12.50% |
| Change in Net Operating Assets | 103.08% | 14.98% | -1,212.50% | -73.63% | 129.17% |
| Cash from Operations | 31.81% | 16.05% | -35.31% | -5.68% | 85.64% |
| Capital Expenditure | -10.87% | 3.16% | 9.52% | 10.26% | -15.84% |
| Sale of Property, Plant, and Equipment | -300.00% | 0.00% | -50.00% | 157.14% | -275.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 540.00% | 183.33% | -- | -100.00% | 60.00% |
| Cash from Investing | 12.94% | 14.14% | 55.20% | -90.52% | -26.09% |
| Total Debt Issued | 7.55% | 130.12% | 1,263.16% | -24.00% | -90.46% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 940.00% | -61.54% | 333.33% |
| Repurchase of Common Stock | 75.07% | -100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.08% | 0.43% | 0.43% | -6.62% | 0.23% |
| Other Financing Activities | 46.67% | 16.67% | -- | -- | 100.00% |
| Cash from Financing | -44.94% | -15.54% | 33.13% | -5.55% | -37.66% |
| Foreign Exchange rate Adjustments | 16.67% | 700.00% | -133.33% | -50.00% | -70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.00% | 150.00% | 67.12% | -153.68% | 260.00% |