Illinois Tool Works Cash Flow Statement (2009-2026) | ITW

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	775.00M	639.00M	609.00M	662.00M	738.00M	727.00M	907.00M	714.00M	754.00M	772.00M	717.00M	819.00M	759.00M	1,160.00M	750.00M	700.00M	755.00M	821.00M	790.00M	768.00M
Depreciation and Depletion (Quarter)	70.00M	70.00M	71.00M	71.00M	69.00M	69.00M	67.00M	68.00M	70.00M	70.00M	74.00M	72.00M	74.00M	78.00M	77.00M	74.00M	78.00M	82.00M	83.00M	81.00M
Share-based Compensation (Quarter)	16.00M	14.00M	12.00M	16.00M	17.00M	15.00M	15.00M	17.00M	18.00M	17.00M	17.00M	15.00M	19.00M	14.00M	13.00M	16.00M	19.00M	17.00M	17.00M	18.00M
Deferred Taxes (Quarter)	108.00M	-8.00M	69.00M	37.00M	23.00M	12.00M	78.00M	-3.00M	8.00M	-10.00M	93.00M	-44.00M	-2.00M	212.00M	10.00M	17.00M	13.00M	9.00M	-22.00M	-1.00M
Cash from Discontinued Operations (Quarter)
Cash from Accounting (Quarter)												-117.00M
Gains from Investment Securities (Quarter)	355.00M	203.00M	-558.00M	102.00M	-101.00M			1.00M	549.00M	241.00M	-790.00M	8.00M	2.00M	950.00M	-960.00M	139.00M	-141.00M	864.00M	-865.00M
Asset Writedowns and Impairment (Quarter)	1.00M	-1.00M	3.00M	1.00M	2.00M	1.00M	1.00M	3.00M	1.00M	3.00M	-1.00M	-3.00M	1.00M		1.00M	2.00M	1.00M	1.00M	1.00M	1.00M
Cash from Operations (Quarter)	555.00M	619.00M	774.00M	323.00M	501.00M	713.00M	811.00M	728.00M	790.00M	982.00M	1,039.00M	589.00M	687.00M	891.00M	1,114.00M	592.00M	550.00M	1,021.00M	963.00M	623.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	32.00M	34.00M	33.00M	35.00M	34.00M	33.00M	32.00M	31.00M	30.00M	27.00M	25.00M	25.00M	25.00M	26.00M	25.00M	21.00M	21.00M	18.00M	20.00M	18.00M
Depreciation & Amortization (CF) (Quarter)	70.00M	70.00M	71.00M	71.00M	69.00M	69.00M	67.00M	68.00M	70.00M	70.00M	74.00M	72.00M	74.00M	78.00M	77.00M	74.00M	78.00M	82.00M	83.00M	81.00M
Change in Working Capital
Change in Receivables (Quarter)	108.00M	-30.00M	-30.00M	301.00M	95.00M	21.00M	44.00M	17.00M	25.00M	-3.00M	-103.00M	139.00M	31.00M	-77.00M	-127.00M	120.00M	70.00M	-55.00M	-43.00M	165.00M
Change in Inventory (Quarter)	100.00M	143.00M	85.00M	207.00M	167.00M	103.00M	-22.00M	-64.00M	-76.00M	-95.00M	-125.00M	12.00M	-5.00M	-29.00M	-154.00M	37.00M	-7.00M	18.00M	-82.00M	75.00M
Change in Account Payables (Quarter)	15.00M	-36.00M	-7.00M	116.00M	8.00M	-40.00M	-49.00M	2.00M	-6.00M	1.00M	-11.00M	22.00M	-18.00M	-33.00M	-14.00M	64.00M	-3.00M	-1.00M	-89.00M	91.00M
Change in Accured Expenses (Quarter)	54.00M	92.00M	69.00M	-119.00M	92.00M	41.00M	105.00M	-184.00M	79.00M	-18.00M	21.00M	-166.00M	104.00M	11.00M	-23.00M	-123.00M	18.00M	14.00M	43.00M	-100.00M
Change in Taxes (Quarter)	-75.00M	-43.00M	79.00M	134.00M	-215.00M	-21.00M	67.00M	77.00M	-208.00M	-9.00M	68.00M	57.00M	-241.00M	90.00M	24.00M	72.00M	-266.00M	38.00M	21.00M	-6.00M
Other Working Capital Changes (Quarter)	-3.00M	63.00M	-62.00M		1.00M		1.00M	4.00M	-9.00M	28.00M	-27.00M	38.00M	-37.00M	28.00M	12.00M	-1.00M	1.00M
Investing Activities
Capital Expenditures (Quarter)	78.00M	71.00M	79.00M	74.00M	81.00M	101.00M	156.00M	113.00M	85.00M	126.00M	131.00M	95.00M	116.00M	108.00M	118.00M	96.00M	101.00M	117.00M	105.00M	95.00M
Sales of Property, Plant and Equipment (Quarter)	1.00M	3.00M	2.00M	2.00M	3.00M	3.00M	7.00M	3.00M	2.00M	6.00M	9.00M	2.00M	3.00M	5.00M	2.00M	3.00M	4.00M		4.00M	2.00M
Acquisitions (Quarter)			731.00M	2.00M								57.00M	58.00M			-2.00M	1.00M		120.00M
Divestments (Quarter)						3.00M	220.00M	-3.00M	10.00M	-7.00M
Change in Acquisitions & Divestments (Quarter)	29.00M	7.00M	1.00M	2.00M	5.00M	5.00M		2.00M	5.00M	18.00M	2.00M	6.00M	4.00M		1.00M		5.00M	1.00M	1.00M
Cash from Investing Activities (Quarter)	-49.00M	-62.00M	-808.00M	-73.00M	-73.00M	-91.00M	127.00M	-111.00M	-69.00M	-103.00M	-120.00M	-152.00M	-169.00M	294.00M	-117.00M	-92.00M	-92.00M	-116.00M	-221.00M	-99.00M
Financing Activities
Other financing activities (Quarter)	-1.00M			-13.00M	-2.00M		2.00M	-14.00M		-1.00M	1.00M	-23.00M	-1.00M		-14.00M	-18.00M	-14.00M			-18.00M
Cash from Financing Activities (Quarter)	-945.00M	-608.00M	-417.00M	-489.00M	-795.00M	-681.00M	-1035.00M	-185.00M	-932.00M	-788.00M	-877.00M	-524.00M	-601.00M	-1121.00M	-943.00M	-588.00M	-563.00M	-775.00M	-818.00M	-547.00M
Dividend Payments
Dividends Paid - Common (Quarter)	360.00M	359.00M	383.00M	382.00M	380.00M	377.00M	403.00M	400.00M	398.00M	396.00M	421.00M	419.00M	418.00M	415.00M	443.00M	441.00M	439.00M	438.00M	467.00M	465.00M
Additional items
Exchange Rate Effect (Quarter)	13.00M	-20.00M	-9.00M	8.00M	-50.00M	-46.00M	31.00M	3.00M	-10.00M	-23.00M	33.00M	-19.00M	-14.00M	21.00M	-53.00M	13.00M	20.00M	6.00M	3.00M	-1.00M
Change in Cash (Quarter)	-426.00M	-71.00M	-460.00M	-231.00M	-417.00M	-105.00M	-66.00M	435.00M	-221.00M	68.00M	75.00M	-106.00M	-97.00M	85.00M	1.00M	-75.00M	-85.00M	136.00M	-73.00M	-24.00M
Free Cash Flow (Quarter)	477.00M	548.00M	695.00M	249.00M	420.00M	612.00M	655.00M	615.00M	705.00M	856.00M	908.00M	494.00M	571.00M	783.00M	996.00M	496.00M	449.00M	904.00M	858.00M	528.00M
Net Cash Flow (Quarter)	-439.00M	-51.00M	-451.00M	-239.00M	-367.00M	-59.00M	-97.00M	432.00M	-211.00M	91.00M	42.00M	-87.00M	-83.00M	64.00M	54.00M	-88.00M	-105.00M	130.00M	-76.00M	-23.00M

Research Tools

Illinois Tool Works Cash Flow Statement (2009-2026) | ITW

Create an account

Sign In

Reset Password