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ILLINOIS TOOL WORKS INC

Income Statement - 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
Total revenue 16.04 15.90 16.11 15.93 14.46 12.57 14.11 14.77 14.31 13.60 13.41 14.48 14.14 17.92 17.79 15.87 13.88 15.87 16.17 14.06
Cost of revenue 8.97 8.96 9.32 9.43 8.49 7.38 8.35 8.79 8.52 8.12 8.12 8.92 8.80 11.74 11.77 10.20 9.35 10.46 10.61 9.18
Gross profit 7.08 6.94 6.79 6.50 5.97 5.20 5.76 5.98 5.80 5.48 5.29 5.57 5.33 6.18 6.01 5.21 4.53 5.41 5.56 4.87
Total operating expenses + 2.86 2.68 2.64 2.71 2.49 2.32 2.36 2.39 2.40 2.42 2.42 2.68 2.82 3.33 3.28 2.96 3.04 3.07 2.93 2.43
Operating income 4.22 4.26 4.04 3.79 3.48 2.88 3.40 3.58 3.49 3.06 2.87 2.89 2.51 2.85 2.73 2.36 1.39 2.34 2.62 2.42
Non-operating income (net) -0.25 0.16 -0.22 0.05 -0.15 -0.18 -0.11 -0.19 -0.22 -0.16 -0.15 -0.19 -0.17 0.76 -0.14 -0.14 -0.17 -0.15 -0.04 0.02
Income before tax 3.97 4.42 3.82 3.84 3.33 2.70 3.29 3.39 3.27 2.91 2.72 2.70 2.35 3.60 2.59 2.21 1.21 2.19 2.58 2.45
Income tax expense 0.90 0.93 0.87 0.81 0.63 0.60 0.77 0.83 1.58 0.87 0.82 0.81 0.72 1.11 0.58 0.68 0.24 0.61 0.75 0.73
Net income 3.07 3.49 2.96 3.03 2.69 2.11 2.52 2.56 1.69 2.04 1.90 2.95 1.68 2.87 2.07 1.53 0.95 1.52 1.87 1.72
Show Quarterly Income Statement

Income Statement - ILLINOIS TOOL WORKS INC (ITW)

$(Billion, Million)
Jun-26 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
Total revenue 4.30 4.02 4.09 4.06 4.05 3.84 3.93 3.97 4.03 3.97 3.98 4.03 4.07 4.02 3.97 4.01 4.01 3.94 3.68 3.56 3.68 3.54 3.48 3.31 2.56 3.23 3.47 3.48 3.61 3.55 3.58 3.61 3.83 3.74 3.63 3.62 3.60 3.47 3.40 3.50 3.43 3.27 3.28 3.35 3.43 3.34 3.50 3.69 3.72 3.57 3.55 3.57 4.22 4.01 4.22 4.50 4.66 4.55 4.32 4.58 4.61 4.39 4.17 4.02 4.08 3.61 3.76 3.58 3.39 2.91 3.68 4.15 4.57 4.14 4.16 4.09 4.16 3.76 3.64 3.54 3.58 3.30
Cost of revenue 2.40 2.26 2.28 2.25 2.27 2.18 2.25 2.26 2.29 2.17 2.34 2.35 2.37 2.37 2.34 2.40 2.43 2.39 2.22 2.13 2.20 2.07 2.04 1.96 1.63 1.91 2.06 2.05 2.14 2.10 2.14 2.14 2.28 2.23 2.17 2.15 2.14 2.06 2.06 2.08 1.97 1.90 1.94 1.95 2.02 1.97 2.11 2.18 2.22 2.16 2.17 2.15 2.62 2.50 2.73 2.86 2.96 2.91 2.80 2.96 3.00 2.83 2.74 2.58 2.60 2.32 2.43 2.32 2.25 1.98 2.41 2.70 2.95 2.70 2.69 2.64 2.68 2.45 2.37 2.29 2.29 2.12
Gross profit 1.90 1.76 1.81 1.81 1.78 1.66 1.69 1.71 1.74 1.80 1.65 1.69 1.70 1.65 1.63 1.61 1.59 1.55 1.46 1.43 1.48 1.47 1.44 1.35 0.94 1.32 1.41 1.43 1.47 1.45 1.44 1.47 1.55 1.52 1.46 1.47 1.46 1.41 1.34 1.41 1.46 1.38 1.33 1.40 1.41 1.37 1.39 1.51 1.50 1.41 1.38 1.42 1.60 1.51 1.50 1.65 1.69 1.64 1.52 1.62 1.62 1.56 1.43 1.43 1.48 1.29 1.33 1.27 1.14 0.93 1.27 1.45 1.62 1.44 1.47 1.45 1.48 1.31 1.27 1.25 1.29 1.18
Total operating expenses + 0.75 0.74 0.72 0.69 0.71 0.71 0.66 0.66 0.69 0.68 0.66 0.62 0.69 0.68 0.64 0.62 0.66 0.65 0.62 0.58 0.59 0.57 0.56 0.56 0.49 0.56 0.59 0.57 0.60 0.61 0.58 0.58 0.62 0.61 0.61 0.59 0.60 0.61 0.60 0.60 0.67 0.66 0.66 0.64 0.68 0.68 0.70 0.74 0.74 0.74 0.75 0.74 0.90 0.85 0.89 0.88 0.92 0.93 0.87 0.90 0.91 0.88 0.85 0.79 0.83 0.80 0.85 0.77 0.81 0.78 0.85 0.81 0.87 0.92 0.81 0.75 0.79 0.74 0.69 0.62 0.63 0.64
Operating income 1.15 1.02 1.09 1.11 1.07 0.95 1.03 1.05 1.05 1.13 0.99 1.07 1.01 0.97 0.99 0.98 0.93 0.90 0.83 0.85 0.89 0.91 0.88 0.79 0.45 0.76 0.82 0.87 0.87 0.84 0.86 0.89 0.93 0.90 0.85 0.96 0.87 0.81 0.74 0.81 0.79 0.72 0.68 0.76 0.73 0.70 0.69 0.77 0.76 0.67 0.63 0.68 0.70 0.66 0.61 0.76 0.77 0.71 0.65 0.71 0.71 0.68 0.58 0.64 0.65 0.48 0.48 0.48 0.33 0.06 0.41 0.64 0.76 0.52 0.66 0.70 0.70 0.57 0.59 0.63 0.66 0.54
Non-operating income (net) -0.07 -0.05 -0.06 -0.06 -0.07 -0.06 -0.05 0.31 -0.05 -0.06 -0.06 -0.06 -0.05 -0.05 0.14 -0.03 -0.02 -0.03 -0.04 -0.04 -0.03 -0.04 -0.06 -0.05 -0.04 -0.03 0.01 -0.03 -0.05 -0.05 -0.04 -0.05 -0.04 -0.05 -0.05 -0.06 -0.06 -0.06 -0.02 -0.05 -0.04 -0.05 -0.05 -0.04 -0.03 -0.03 -0.03 -0.05 -0.06 -0.06 -0.06 -0.05 -0.05 -0.01 0.85 -0.02 -0.03 -0.04 -0.05 -0.02 -0.03 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.03 -0.06 -0.03 -0.05 -0.02 -0.01 -0.06 -0.06 -0.01 0.02 0.00 0.01 0.02 0.01 -0.01
Income before tax 1.08 0.97 1.02 1.05 1.00 0.90 0.98 1.36 1.01 1.07 0.93 1.01 0.96 0.92 1.12 0.96 0.90 0.86 0.79 0.81 0.86 0.87 0.82 0.74 0.41 0.74 0.83 0.84 0.83 0.79 0.82 0.84 0.89 0.85 0.80 0.91 0.82 0.75 0.73 0.76 0.75 0.67 0.63 0.73 0.70 0.66 0.66 0.72 0.71 0.61 0.57 0.63 0.65 0.65 1.46 0.74 0.74 0.66 0.60 0.69 0.68 0.64 0.54 0.61 0.61 0.45 0.44 0.45 0.27 0.02 0.36 0.62 0.74 0.46 0.60 0.69 0.72 0.57 0.61 0.64 0.67 0.53
Income tax expense 0.27 0.20 0.23 0.23 0.24 0.20 0.23 0.20 0.25 0.25 0.21 0.24 0.21 0.21 0.21 0.23 0.17 0.20 0.18 0.17 0.09 0.19 0.18 0.16 0.09 0.17 0.19 0.18 0.20 0.19 0.21 0.20 0.23 0.20 0.87 0.27 0.23 0.21 0.22 0.23 0.23 0.20 0.18 0.21 0.22 0.21 0.20 0.22 0.21 0.18 0.17 0.22 0.19 0.19 0.49 0.21 0.22 0.19 0.16 0.20 0.20 0.02 0.15 0.19 0.19 0.15 -0.06 0.15 0.09 0.05 0.09 0.17 0.22 0.16 0.18 0.20 0.21 0.17 0.17 0.20 0.20 0.16
Net income 0.82 0.77 0.79 0.82 0.76 0.70 0.75 1.16 0.76 0.82 0.72 0.77 0.75 0.71 0.91 0.73 0.74 0.66 0.61 0.64 0.78 0.67 0.64 0.58 0.32 0.57 0.64 0.66 0.62 0.60 0.61 0.64 0.67 0.65 -0.08 0.64 0.59 0.54 0.51 0.54 0.53 0.47 0.45 0.51 0.48 0.46 0.45 0.53 1.49 0.47 0.41 0.45 0.47 0.35 0.98 0.52 0.88 0.49 0.44 0.51 0.50 0.62 0.39 0.42 0.41 0.33 0.51 0.30 0.18 -0.04 0.23 0.45 0.53 0.30 0.47 0.49 0.53 0.40 0.44 0.45 0.47 0.37
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 0.85 0.95 1.07 0.71 1.53 2.56 1.98 1.50 3.09 2.47 3.09 3.99 3.62 2.78 1.18 1.19 1.32 0.74 0.83 0.59
Accounts receivable, net 3.40 3.10 3.25 3.27 2.94 2.62 2.61 2.62 2.63 2.36 2.20 2.47 2.37 3.04 3.00 2.68 2.49 2.61 3.21 2.77
Inventories 1.66 1.61 1.71 2.05 1.69 1.19 1.16 1.32 1.22 1.08 1.09 1.18 1.25 1.59 1.72 1.55 1.36 1.67 1.63 1.48
Other current assets 0.29 0.21 0.21 0.24 0.21 0.15 0.50 0.33 0.34 0.22 0.34 2.94 2.59 0.55 0.96 0.55 0.51 0.90 0.51 0.36
Total current assets 6.20 5.86 6.24 6.27 6.37 6.52 6.25 5.78 7.28 6.12 6.72 8.08 9.82 7.96 6.85 5.97 5.67 5.92 6.17 5.21
Total non-current assets + 9.95 9.21 9.28 9.15 9.70 9.09 8.82 9.09 9.50 9.08 9.01 9.60 10.15 11.35 11.13 10.28 10.41 9.29 9.36 8.67
Total assets 16.15 15.07 15.52 15.42 16.08 15.61 15.07 14.87 16.78 15.20 15.73 17.68 19.97 19.31 17.98 16.25 16.08 15.21 15.53 13.88
Total current liabilities + 5.13 4.31 4.68 4.46 3.47 2.59 2.15 3.54 3.05 2.76 2.37 3.53 6.03 2.65 2.98 3.09 2.84 4.88 2.96 2.64
Total non-current liabilities + 7.80 7.44 7.83 7.87 8.98 9.84 9.88 8.07 9.14 8.18 8.13 7.32 4.22 6.09 4.97 3.78 4.43 2.67 3.21 2.23
Total liabilities 12.92 11.75 12.51 12.33 12.45 12.43 12.04 11.61 12.19 10.94 10.50 10.85 10.26 8.74 7.95 6.87 7.26 7.55 6.17 4.86
Total stockholders' equity + 3.23 3.32 3.01 3.09 3.63 3.18 3.03 3.25 4.59 4.25 5.22 6.82 9.70 10.56 10.02 9.37 8.81 7.66 9.35 9.02
Common shares outstanding 292 298 304 311 316 318 326 337 347 357 370 405 449 473 495 503 502 519 556 571
Show Quarterly Balance Sheet

Balance Sheet - ILLINOIS TOOL WORKS INC (ITW)

$(Billion, Million)
Jun-26 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
Total cash and short-term investments + 0.84 0.83 0.85 0.92 0.79 0.87 0.95 0.95 0.86 0.96 1.07 0.99 0.92 1.14 0.71 0.77 0.88 1.30 1.53 1.99 2.06 2.48 2.56 2.17 1.81 1.43 1.98 1.83 1.68 1.76 1.50 1.59 1.63 1.94 3.09 2.79 2.50 2.49 2.47 2.30 2.36 2.45 3.09 3.00 2.86 2.67 3.99 4.82 5.30 3.55 3.62 3.02 2.77 2.66 2.78 2.33 1.96 1.59 1.18 1.75 1.67 1.52 1.19 2.09 1.71 1.42 1.32 0.94 0.62 1.12 0.74 0.87 0.64 0.93 0.83 0.60 0.48 0.57 0.59 0.62 0.46 0.45
Accounts receivable, net 3.56 3.38 3.40 3.26 3.32 3.15 3.10 3.23 3.25 3.24 3.25 3.16 3.22 3.20 3.27 3.03 3.11 3.13 2.94 2.73 2.79 2.66 2.62 2.49 2.16 2.42 2.61 2.50 2.63 2.72 2.62 2.78 2.88 2.87 2.63 2.67 2.63 2.53 2.36 2.50 2.41 2.39 2.20 2.34 2.41 2.37 2.29 2.52 2.60 2.56 2.37 2.49 2.91 2.79 3.04 3.06 3.16 3.13 3.00 2.99 3.15 2.98 2.68 2.63 2.58 2.45 2.49 2.41 2.39 2.08 2.57 2.98 3.30 3.01 2.92 2.84 2.88 2.68 2.47 2.37 2.37 2.19
Inventories 1.76 1.73 1.66 1.73 1.71 1.66 1.61 1.82 1.82 1.83 1.71 1.80 1.92 2.00 2.05 2.01 1.98 1.88 1.69 1.52 1.40 1.29 1.19 1.15 1.17 1.19 1.16 1.21 1.26 1.35 1.32 1.34 1.32 1.34 1.22 1.23 1.20 1.16 1.08 1.17 1.15 1.13 1.09 1.15 1.19 1.19 1.18 1.27 1.31 1.30 1.25 1.31 1.49 1.51 1.59 1.76 1.80 1.82 1.72 1.79 1.92 1.82 1.55 1.54 1.46 1.41 1.36 1.36 1.44 1.47 1.67 1.84 1.85 1.77 1.63 1.61 1.61 1.60 1.48 1.44 1.37 1.28
Other current assets 0.44 0.40 0.29 0.42 0.42 0.35 0.21 0.31 0.33 0.35 0.21 0.34 0.35 0.34 0.24 0.38 0.41 0.38 0.21 0.34 0.27 0.27 0.15 0.22 0.47 0.47 0.50 0.71 0.73 0.26 0.33 0.24 0.29 0.27 0.34 0.23 0.25 0.25 0.22 0.22 0.25 0.27 0.34 0.48 0.57 0.44 0.61 0.55 0.59 2.62 2.59 2.76 1.05 1.15 0.55 0.77 0.90 1.13 0.96 1.24 1.26 0.71 0.55 0.51 0.46 0.51 0.51 0.57 0.68 1.02 0.66 1.29 0.76 0.72 0.80 0.65 0.68 0.65 0.66 0.66 0.61 0.43
Total current assets 6.60 6.34 6.20 6.32 6.23 6.04 5.86 6.30 6.26 6.37 6.24 6.29 6.40 6.69 6.27 6.20 6.37 6.68 6.37 6.58 6.51 6.70 6.52 6.03 5.61 5.51 6.25 6.25 6.29 6.08 5.78 5.94 6.12 6.42 7.28 6.91 6.57 6.43 6.12 6.19 6.17 6.24 6.72 6.97 7.03 6.67 8.08 9.15 9.79 10.03 9.82 9.58 8.21 8.11 7.96 7.65 7.55 7.39 6.85 7.33 7.56 6.60 5.97 6.33 5.77 5.79 5.67 5.29 5.13 5.69 5.92 6.98 6.55 6.43 6.17 5.70 5.65 5.50 5.21 5.09 4.82 4.35
Total non-current assets + 9.90 9.93 9.95 9.82 9.81 9.43 9.21 9.52 9.32 9.28 9.28 9.11 9.25 9.23 9.15 9.03 9.30 9.60 9.70 8.94 9.07 8.96 9.09 8.91 8.65 8.64 8.82 8.72 8.90 9.25 9.09 9.38 9.40 9.74 9.50 9.40 9.35 9.10 9.08 9.52 9.06 9.20 9.01 9.14 9.32 9.27 9.60 9.88 10.15 10.14 10.15 10.17 10.99 11.10 11.35 11.37 11.37 11.56 11.13 11.03 10.97 11.04 10.28 9.97 9.91 10.07 10.41 9.60 9.61 9.07 9.29 10.04 10.04 9.56 9.36 9.18 8.98 8.87 8.67 8.16 7.73 7.60
Total assets 16.50 16.26 16.15 16.14 16.05 15.47 15.07 15.82 15.58 15.65 15.52 15.40 15.65 15.92 15.42 15.23 15.67 16.29 16.08 15.52 15.58 15.66 15.61 14.94 14.26 14.15 15.07 14.96 15.19 15.33 14.87 15.32 15.52 16.16 16.78 16.31 15.92 15.53 15.20 15.71 15.22 15.44 15.73 16.10 16.35 15.94 17.68 19.03 19.94 20.17 19.97 19.75 19.20 19.21 19.31 19.02 18.92 18.94 17.98 18.36 18.53 17.64 16.25 16.30 15.67 15.87 16.08 14.88 14.74 14.76 15.21 17.02 16.59 15.98 15.53 14.88 14.64 14.37 13.88 13.25 12.54 11.95
Total current liabilities + 5.95 5.33 5.13 4.13 3.93 3.78 4.31 4.63 4.80 4.84 4.68 3.98 4.04 5.60 4.46 4.39 4.29 3.86 3.47 3.00 2.96 2.68 2.59 2.54 2.04 2.03 2.15 2.22 2.19 3.96 3.54 3.66 3.55 2.93 3.05 2.87 2.83 2.88 2.76 3.49 2.82 2.72 2.37 2.72 2.75 3.74 3.53 3.87 3.92 5.36 6.03 3.94 3.71 2.80 2.65 2.93 3.94 3.78 2.98 3.64 4.06 3.25 3.09 3.22 2.78 2.84 2.84 2.47 2.45 3.24 4.88 5.01 4.18 3.92 2.96 2.41 2.82 2.76 2.64 2.44 1.97 1.95
Total non-current liabilities + 7.65 7.70 7.80 8.79 8.91 8.45 7.44 7.81 7.81 7.79 7.83 8.41 8.52 7.22 7.87 7.82 7.99 8.85 8.98 9.03 9.10 9.71 9.84 9.70 9.86 9.83 9.88 9.77 9.90 8.17 8.07 8.11 8.19 9.08 9.14 8.42 8.32 8.16 8.18 7.43 7.45 7.50 8.13 8.29 8.30 7.21 7.32 7.35 7.57 6.23 4.22 5.34 5.26 6.13 6.09 5.83 4.88 5.03 4.97 4.88 4.04 4.01 3.78 4.19 4.16 4.28 4.43 4.18 4.37 4.15 2.67 2.91 2.92 2.81 3.21 3.09 2.43 2.46 2.23 2.10 1.98 1.94
Total liabilities 13.60 13.03 12.92 12.93 12.84 12.23 11.75 12.43 12.62 12.63 12.51 12.39 12.56 12.82 12.33 12.21 12.29 12.70 12.45 12.02 12.06 12.39 12.43 12.24 11.91 11.87 12.04 11.99 12.09 12.13 11.61 11.77 11.74 12.00 12.19 11.29 11.15 11.03 10.94 10.92 10.27 10.22 10.50 11.01 11.04 10.96 10.85 11.23 11.50 11.59 10.26 9.28 8.97 8.93 8.74 8.76 8.82 8.81 7.95 8.51 8.10 7.26 6.87 7.41 6.94 7.12 7.26 6.64 6.82 7.38 7.55 7.92 7.09 6.74 6.17 5.50 5.25 5.22 4.86 4.54 3.95 3.89
Total stockholders' equity + 2.89 3.23 3.23 3.21 3.21 3.24 3.32 3.39 2.96 3.02 3.01 3.00 3.09 3.10 3.09 3.01 3.38 3.58 3.63 3.49 3.52 3.27 3.18 2.70 2.36 2.28 3.03 2.97 3.09 3.20 3.25 3.54 3.79 4.16 4.59 5.02 4.77 4.49 4.25 4.79 4.95 5.22 5.22 5.09 5.30 4.98 6.82 7.80 8.44 8.57 9.70 10.46 10.23 10.27 10.56 10.25 10.08 10.12 10.02 9.84 10.41 10.37 9.37 8.88 8.72 8.73 8.81 8.23 7.91 7.37 7.66 9.10 9.50 9.25 9.35 9.39 9.39 9.16 9.02 8.71 8.59 8.07
Common shares outstanding 287 289 290 292 293 295 296 297 299 300 301 303 304 306 308 310 312 314 315 316 317 318 318 318 317 320 323 324 327 330 332 335 339 343 342 346 348 349 350 356 359 364 366 367 368 379 389 397 408 425 441 449 453 455 463 468 476 486 486 489 502 503 500 503 506 505 502 502 501 499 499 521 525 530 526 554 561 563 559 571 572 568
about 2 months ago

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 + 3.13 3.28 3.54 2.35 2.56 2.81 3.00 2.81 2.40 2.30 2.30 1.62 2.53 2.07 1.96 1.56 2.15 2.22 2.48 2.07
Cash flow from investing + -0.52 -0.14 -0.40 -0.11 -0.98 -0.21 -0.18 -0.33 -0.25 -0.53 -0.21 2.84 -0.46 1.05 -1.58 -0.61 -0.50 -1.76 -0.92 -1.27
Cash flow from financing + -2.74 -3.19 -2.78 -3.00 -2.56 -2.05 -2.33 -3.96 -1.67 -2.26 -2.53 -3.55 -1.14 -1.57 -0.32 -1.05 -1.25 -0.46 -1.39 -0.58
Change in cash -0.14 -0.05 0.35 -0.76 -0.99 0.54 0.49 -1.59 0.62 -0.62 -0.90 0.37 0.84 1.60 -0.01 -0.13 0.58 0.00 0.17 0.22
Change in exchange rate -0.11 0.15 -0.13 -0.46 -0.54 -0.09 0.05 -0.06 -0.03 0.18
Show Quarterly Cash Flow

Cash Flow - ILLINOIS TOOL WORKS INC (ITW)

$(Billion, Million)
Jun-26 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 + 0.62 0.96 1.02 0.55 0.59 1.11 0.89 0.69 0.59 1.04 0.98 0.79 0.73 0.81 0.71 0.50 0.32 0.77 0.62 0.56 0.61 0.77 0.68 0.74 0.61 0.77 0.92 0.69 0.62 0.81 0.84 0.62 0.54 0.70 0.78 0.46 0.46 0.66 0.62 0.54 0.48 0.70 0.71 0.45 0.44 0.46 0.27 0.57 0.31 0.71 0.81 0.64 0.37 0.61 0.64 0.51 0.32 0.71 0.79 0.31 0.14 0.46 0.48 0.34 0.28 0.51 0.57 0.62 0.45 0.59 0.69 0.45 0.49 0.79 0.74 0.53 0.42 0.74 0.57 0.36 0.39
Cash flow from investing + -0.10 -0.22 -0.12 -0.09 -0.09 -0.12 0.29 -0.17 -0.15 -0.12 -0.28 -0.07 -0.11 0.13 -0.09 -0.07 -0.07 -0.81 -0.06 -0.05 -0.07 -0.06 -0.05 -0.05 -0.05 0.04 -0.07 -0.08 -0.07 -0.07 -0.09 -0.08 -0.09 -0.06 -0.07 -0.07 -0.06 0.11 -0.52 -0.07 -0.05 -0.06 0.01 -0.10 -0.06 -0.11 -0.13 3.14 -0.07 -0.06 -0.22 -0.04 -0.13 0.96 0.08 0.45 -0.44 -0.17 -0.51 -0.28 -0.61 -0.30 0.00 -0.23 -0.07 -0.22 -0.05 -0.10 -0.13 -0.29 -0.62 -0.52 -0.32 -0.26 -0.24 -0.17 -0.25 -0.38 -0.52 -0.15 -0.23
Cash flow from financing + -0.55 -0.82 -0.78 -0.56 -0.59 -0.94 -1.12 -0.60 -0.52 -0.88 -0.79 -0.93 -0.19 -1.04 -0.68 -0.80 -0.49 -0.42 -0.61 -0.95 -0.59 -0.37 -0.31 -0.33 -1.05 -0.69 -0.67 -0.68 -0.30 -0.82 -0.76 -0.77 -1.61 -0.34 -0.46 -0.43 -0.45 -0.46 -0.16 -0.48 -1.16 -0.47 -0.40 -0.26 -1.40 -0.97 -0.26 -2.00 -0.33 -0.04 -0.44 -0.36 -0.31 -0.87 -0.39 -0.50 0.19 -0.70 0.02 0.03 0.33 -0.68 -0.18 -0.15 -0.04 0.03 -0.22 -1.11 0.05 -0.35 0.20 -0.22 -0.09 -0.34 -0.39 -0.47 -0.19 -0.40 0.10 -0.20 -0.07
Change in cash 0.00 -0.02 -0.08 0.13 -0.11 -0.09 0.05 0.06 -0.08 -0.09 0.04 -0.09 -0.21 0.43 -0.10 -0.06 -0.37 -0.24 -0.45 -0.05 -0.44 -0.05 0.34 0.33 0.36 -0.49 0.13 0.18 -0.07 0.25 -0.09 -0.04 -0.31 -1.15 0.31 0.29 0.00 0.02 0.17 -0.06 -0.09 -0.64 0.09 0.14 0.19 -1.32 -0.83 -0.48 1.75 -0.07 0.60 0.25 0.11 -0.12 0.73 0.36 0.39 0.13 -0.14 0.09 0.15 -0.10 -0.46 0.38 -0.15 0.10 0.32 0.30 -0.58 0.36 -0.05 0.26 -0.29 0.08 0.19 0.11 -0.11 -0.02 -0.03 0.15 0.01 0.08
Change in exchange rate -0.01 -0.03 -0.08 0.01 0.01 0.04 0.03 0.07 -0.14 0.00 -0.08 0.09 -0.09 -0.18 0.10 -0.31 -0.21 -0.37 0.03 0.01 -0.01 0.10 -0.14 -0.04 0.04 0.04 -0.07 0.05 0.02 -0.21 0.09 0.03 0.06 0.09 -0.11 -0.07
about 2 months ago

ILLINOIS TOOL WORKS INC (ITW) - Capital Expenditures

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about 2 months ago

ILLINOIS TOOL WORKS INC (ITW) - Depreciation Depletion And Amortization

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about 2 months ago

ILLINOIS TOOL WORKS INC (ITW) - Operating Cashflow

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about 2 months ago

ILLINOIS TOOL WORKS INC (ITW) - Change In Exchange Rate

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ILLINOIS TOOL WORKS INC (ITW) - Change In Cash And Cash Equivalents

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ILLINOIS TOOL WORKS INC (ITW) - Net Income

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about 2 months ago

ILLINOIS TOOL WORKS INC (ITW) - Stock Based Compensation

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ILLINOIS TOOL WORKS INC (ITW) - Proceeds From Repurchase Of Equity

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ILLINOIS TOOL WORKS INC (ITW) - Dividend Payout

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about 2 months ago

ILLINOIS TOOL WORKS INC (ITW) - Cashflow From Financing

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about 2 months ago