Illinois Tool Works Inc. ITW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.23B | 3.19B | 3.13B | 3.07B | 3.03B |
| Total Depreciation and Amortization | 400.00M | 400.00M | 401.00M | 397.00M | 396.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00M | 115.00M | 86.00M | 69.00M | 29.00M |
| Change in Net Operating Assets | -463.00M | -379.00M | -464.00M | -406.00M | -174.00M |
| Cash from Operations | 3.26B | 3.33B | 3.16B | 3.13B | 3.28B |
| Capital Expenditure | -394.00M | -409.00M | -418.00M | -419.00M | -432.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 1.00M | 3.00M | 4.00M | 2.00M |
| Cash Acquisitions | -120.00M | -120.00M | -121.00M | -119.00M | 1.00M |
| Divestitures | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M |
| Other Investing Activities | 31.00M | 7.00M | 7.00M | 12.00M | 11.00M |
| Cash from Investing | -479.00M | -521.00M | -528.00M | -521.00M | -417.00M |
| Total Debt Issued | 1.52B | 899.00M | 565.00M | 508.00M | 801.00M |
| Total Debt Repaid | -915.00M | -- | -- | -- | -432.00M |
| Issuance of Common Stock | 68.00M | 70.00M | 73.00M | 65.00M | 69.00M |
| Repurchase of Common Stock | -1.69B | -1.88B | -1.50B | -1.50B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85B | -1.83B | -1.81B | -1.79B | -1.76B |
| Other Financing Activities | -41.00M | -33.00M | -32.00M | -32.00M | -46.00M |
| Cash from Financing | -2.91B | -2.77B | -2.70B | -2.74B | -2.87B |
| Foreign Exchange rate Adjustments | 15.00M | 14.00M | 28.00M | 42.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.00M | 51.00M | -46.00M | -97.00M | -23.00M |