Illinois Tool Works Inc.
ITW
$267.32
$6.842.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.37B | 3.37B | 3.49B | 3.46B | 3.07B |
| Total Depreciation and Amortization | 400.00M | 400.00M | 402.00M | 399.00M | 392.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -540.00M | -534.00M | -591.00M | -677.00M | -79.00M |
| Change in Net Operating Assets | -78.00M | 49.00M | -18.00M | 29.00M | -83.00M |
| Cash from Operations | 3.15B | 3.28B | 3.28B | 3.21B | 3.30B |
| Capital Expenditure | -423.00M | -438.00M | -437.00M | -450.00M | -468.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 13.00M | 12.00M | 19.00M | 20.00M |
| Cash Acquisitions | 1.00M | -56.00M | -115.00M | -115.00M | -115.00M |
| Divestitures | 1.00M | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 400.00M | 397.00M | 396.00M | 399.00M | 19.00M |
| Cash from Investing | -7.00M | -84.00M | -144.00M | -147.00M | -544.00M |
| Total Debt Issued | 642.00M | 1.17B | 1.92B | 1.61B | 1.74B |
| Total Debt Repaid | -631.00M | -1.23B | -1.93B | -1.58B | -1.41B |
| Issuance of Common Stock | 58.00M | 55.00M | 52.00M | 47.00M | 54.00M |
| Repurchase of Common Stock | -1.50B | -1.50B | -1.50B | -1.50B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74B | -1.72B | -1.70B | -1.67B | -1.65B |
| Other Financing Activities | -46.00M | -33.00M | -38.00M | -23.00M | -24.00M |
| Cash from Financing | -3.22B | -3.25B | -3.19B | -3.12B | -2.79B |
| Foreign Exchange rate Adjustments | 1.00M | -33.00M | -65.00M | 21.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.00M | -86.00M | -117.00M | -43.00M | -60.00M |