Illinois Tool Works Inc. ITW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.68% | -5.08% | -6.98% | -12.10% | -12.42% |
| Total Depreciation and Amortization | 1.01% | 0.00% | 0.25% | -1.24% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.48% | 121.30% | 116.10% | 111.68% | 104.28% |
| Change in Net Operating Assets | -166.09% | -385.90% | -1,046.94% | -2,155.56% | -700.00% |
| Cash from Operations | -0.46% | 5.82% | -3.87% | -4.72% | 2.21% |
| Capital Expenditure | 8.80% | 3.31% | 4.57% | 4.12% | 4.00% |
| Sale of Property, Plant, and Equipment | 100.00% | -92.86% | -76.92% | -66.67% | -89.47% |
| Cash Acquisitions | -12,100.00% | -12,100.00% | -116.07% | -3.48% | 100.87% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 181.82% | -98.25% | -98.24% | -96.97% | -97.24% |
| Cash from Investing | -14.87% | -7,342.86% | -528.57% | -261.81% | -183.67% |
| Total Debt Issued | 89.14% | 40.03% | -51.63% | -73.51% | -50.12% |
| Total Debt Repaid | -111.81% | -- | -- | -- | 72.66% |
| Issuance of Common Stock | -1.45% | 20.69% | 32.73% | 25.00% | 46.81% |
| Repurchase of Common Stock | -12.47% | -25.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22% | -5.47% | -5.36% | -5.31% | -5.26% |
| Other Financing Activities | 10.87% | 28.26% | 3.03% | 15.79% | -100.00% |
| Cash from Financing | -1.53% | 13.78% | 16.91% | 13.95% | 8.13% |
| Foreign Exchange rate Adjustments | 207.14% | 1,300.00% | 184.85% | 164.62% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00% | 168.92% | 46.51% | 17.09% | 46.51% |