Cash Flow - ILLINOIS TOOL WORKS INC (ITW)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,126.00 | 3,281.00 | 3,539.00 | 2,348.00 | 2,557.00 | 2,807.00 | 2,995.00 | 2,811.00 | 2,402.00 | 2,302.00 | 2,299.00 | 1,616.00 | 2,528.00 | 2,072.00 | 1,956.01 | 1,560.79 | 2,146.59 | 2,222.88 | 2,484.30 | 2,066.03 |
| Cash flow from investing | -521.00 | -144.00 | -403.00 | -110.00 | -984.00 | -214.00 | -183.00 | -325.00 | -251.00 | -532.00 | -210.00 | 2,842.00 | -456.00 | 1,047.00 | -1,579.13 | -606.84 | -504.12 | -1,756.07 | -924.05 | -1,274.42 |
| Cash flow from financing | -2,744.00 | -3,189.00 | -2,782.00 | -3,000.00 | -2,564.00 | -2,049.00 | -2,326.00 | -3,964.00 | -1,674.00 | -2,255.00 | -2,526.00 | -3,551.00 | -1,140.00 | -1,571.00 | -321.45 | -1,047.93 | -1,250.37 | -461.88 | -1,389.93 | -575.23 |
| Change in cash | -139.00 | -52.00 | 354.00 | -762.00 | -991.00 | 544.00 | 486.00 | -1,590.00 | 622.00 | -618.00 | -900.00 | 372.00 | 839.00 | 1,601.00 | -8.49 | -128.73 | 575.82 | 4.94 | 170.32 | 216.39 |
| Change in exchange rate | -112.00 | 145.00 | -133.00 | -463.00 | -535.00 | -93.00 | 53.00 | -63.92 | -34.75 | 183.72 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - ILLINOIS TOOL WORKS INC (ITW)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 623.00 | 963.00 | 1,021.00 | 550.00 | 592.00 | 1,114.00 | 891.00 | 687.00 | 589.00 | 1,039.00 | 982.00 | 790.00 | 728.00 | 811.00 | 713.00 | 501.00 | 323.00 | 774.00 | 619.00 | 555.00 | 609.00 | 773.00 | 683.00 | 737.00 | 614.00 | 774.00 | 920.00 | 685.00 | 616.00 | 809.00 | 844.00 | 620.00 | 538.00 | 695.00 | 780.00 | 464.00 | 463.00 | 664.00 | 624.00 | 535.00 | 479.00 | 703.00 | 706.00 | 448.00 | 442.00 | 458.00 | 271.00 | 573.00 | 314.00 | 708.00 | 811.00 | 643.00 | 366.00 | 605.00 | 635.00 | 509.00 | 323.00 | 711.66 | 787.18 | 312.57 | 144.60 | 459.01 | 483.93 | 338.44 | 279.41 | 506.31 | 569.20 | 623.94 | 447.15 | 590.10 | 688.76 | 450.10 | 493.92 | 793.40 | 736.44 | 531.64 | 422.82 | 743.43 | 573.17 | 360.92 | 388.51 |
| Cash flow from investing | -99.00 | -221.00 | -116.00 | -92.00 | -92.00 | -117.00 | 294.00 | -169.00 | -152.00 | -120.00 | -283.00 | -69.00 | -111.00 | 127.00 | -91.00 | -73.00 | -73.00 | -808.00 | -62.00 | -49.00 | -65.00 | -63.00 | -48.00 | -50.00 | -53.00 | 37.00 | -69.00 | -79.00 | -72.00 | -67.00 | -93.00 | -76.00 | -89.00 | -57.00 | -72.00 | -65.00 | -57.00 | 105.00 | -522.00 | -65.00 | -50.00 | -57.00 | 8.00 | -103.00 | -58.00 | -106.00 | -126.00 | 3,140.00 | -66.00 | -59.00 | -221.00 | -42.00 | -134.00 | 956.00 | 80.00 | 448.00 | -437.00 | -170.03 | -511.73 | -284.75 | -612.62 | -299.28 | -4.53 | -231.45 | -71.58 | -223.42 | -48.70 | -98.58 | -133.42 | -293.11 | -624.19 | -518.55 | -320.23 | -260.44 | -240.60 | -172.08 | -250.93 | -375.79 | -519.54 | -148.55 | -230.54 |
| Cash flow from financing | -547.00 | -818.00 | -775.00 | -563.00 | -588.00 | -943.00 | -1,121.00 | -601.00 | -524.00 | -877.00 | -788.00 | -932.00 | -185.00 | -1,035.00 | -681.00 | -795.00 | -489.00 | -417.00 | -608.00 | -945.00 | -594.00 | -368.00 | -306.00 | -328.00 | -1,047.00 | -685.00 | -671.00 | -675.00 | -295.00 | -821.00 | -761.00 | -774.00 | -1,608.00 | -340.00 | -455.00 | -429.00 | -450.00 | -456.00 | -155.00 | -481.00 | -1,163.00 | -472.00 | -395.00 | -262.00 | -1,397.00 | -972.00 | -255.00 | -1,995.00 | -329.00 | -38.00 | -438.00 | -359.00 | -305.00 | -872.00 | -394.00 | -495.00 | 190.00 | -704.03 | 20.12 | 27.67 | 334.80 | -676.04 | -182.25 | -150.71 | -38.94 | 32.53 | -219.77 | -1,110.10 | 46.97 | -351.99 | 196.31 | -216.70 | -89.50 | -340.42 | -385.30 | -473.21 | -191.00 | -399.04 | 100.35 | -201.95 | -74.58 |
| Change in cash | -23.00 | -76.00 | 130.00 | -105.00 | -88.00 | 54.00 | 64.00 | -83.00 | -87.00 | 42.00 | -89.00 | -211.00 | 432.00 | -97.00 | -59.00 | -367.00 | -239.00 | -451.00 | -51.00 | -439.00 | -50.00 | 342.00 | 329.00 | 359.00 | -486.00 | 126.00 | 180.00 | -69.00 | 249.00 | -85.00 | -39.00 | -312.00 | -1,154.00 | 309.00 | 289.00 | 3.00 | 21.00 | 173.00 | -56.00 | -93.00 | -642.00 | 89.00 | 143.00 | 186.00 | -1,318.00 | -830.00 | -477.00 | 1,750.00 | -71.00 | 600.00 | 250.00 | 106.00 | -117.00 | 725.00 | 362.00 | 388.00 | 126.00 | -141.01 | 88.22 | 146.19 | -101.90 | -459.06 | 383.86 | -152.33 | 98.79 | 315.42 | 300.73 | -584.74 | 360.70 | -55.00 | 260.88 | -285.15 | 84.20 | 192.55 | 110.54 | -113.66 | -19.11 | -31.40 | 153.98 | 10.42 | 83.39 |
| Change in exchange rate | -6.00 | -29.00 | -82.00 | 5.00 | 11.00 | 36.00 | 33.00 | 65.00 | -140.00 | -3.00 | -82.00 | 92.00 | -85.00 | -176.00 | 103.00 | -305.00 | -210.00 | -367.00 | 32.00 | 10.00 | -11.00 | 98.00 | -136.00 | -44.00 | 36.00 | 41.00 | -74.00 | 50.00 | 21.39 | -207.34 | 90.71 | 31.33 | 57.25 | 86.71 | -108.61 | -70.10 | |||||||||||||||||||||||||||||||||||||||||||||