Illinois Tool Works Inc. ITW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.14% | 7.95% | 9.71% | 5.33% | -29.22% |
| Total Depreciation and Amortization | 0.00% | -1.01% | 4.21% | 0.98% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00% | 362.50% | 283.33% | 666.67% | 101.61% |
| Change in Net Operating Assets | -92.31% | 27.24% | -27.75% | -90.63% | -51.34% |
| Cash from Operations | -6.66% | 31.45% | 5.24% | -13.55% | 14.59% |
| Capital Expenditure | 12.82% | 8.91% | 1.04% | 11.02% | -8.33% |
| Sale of Property, Plant, and Equipment | 42.86% | -50.00% | -33.33% | 100.00% | -240.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 0.00% | -500.00% | 100.00% | -97.98% |
| Cash from Investing | 36.21% | 7.61% | -7.61% | -88.89% | -139.46% |
| Total Debt Issued | 2,464.00% | 127.48% | 28.22% | -93.91% | 118.66% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.38% | -100.00% | 18.18% | -44.44% | 550.00% |
| Repurchase of Common Stock | 50.13% | -100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.57% | -5.47% | -5.44% | -5.42% | -5.54% |
| Other Financing Activities | -- | -7.14% | 0.00% | 100.00% | -- |
| Cash from Financing | -18.19% | -12.26% | 6.97% | 13.26% | 30.87% |
| Foreign Exchange rate Adjustments | 16.67% | -70.00% | -107.69% | 105.66% | -71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.06% | 114.12% | 68.00% | -7,400.00% | 60.00% |