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 | 3.13B | 3.07B | 3.03B | 3.37B | 3.37B |
| Total Depreciation and Amortization | 401.00M | 397.00M | 396.00M | 400.00M | 400.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.00M | 69.00M | 29.00M | -540.00M | -534.00M |
| Change in Net Operating Assets | -464.00M | -406.00M | -174.00M | -78.00M | 49.00M |
| Cash from Operations | 3.16B | 3.13B | 3.28B | 3.15B | 3.28B |
| Capital Expenditure | -418.00M | -419.00M | -432.00M | -423.00M | -438.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 11.00M | 9.00M | 14.00M | 13.00M |
| Cash Acquisitions | -121.00M | -119.00M | 1.00M | 1.00M | -56.00M |
| Divestitures | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Other Investing Activities | 0.00 | 5.00M | 4.00M | 400.00M | 397.00M |
| Cash from Investing | -528.00M | -521.00M | -417.00M | -7.00M | -84.00M |
| Total Debt Issued | 565.00M | 508.00M | 801.00M | 642.00M | 1.17B |
| Total Debt Repaid | -- | -- | -432.00M | -631.00M | -1.23B |
| Issuance of Common Stock | 73.00M | 65.00M | 69.00M | 58.00M | 55.00M |
| 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 | -1.81B | -1.79B | -1.76B | -1.74B | -1.72B |
| Other Financing Activities | -32.00M | -32.00M | -46.00M | -46.00M | -33.00M |
| Cash from Financing | -2.70B | -2.74B | -2.87B | -3.22B | -3.25B |
| Foreign Exchange rate Adjustments | 28.00M | 42.00M | -14.00M | 1.00M | -33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00M | -97.00M | -23.00M | -74.00M | -86.00M |