Illinois Tool Works Inc. (ITW)
227.95
-2.89 (-1.25%)
At close: Apr 21, 2025, 3:59 PM
230.63
1.18%
Pre-market: Apr 22, 2025, 05:37 AM EDT
Illinois Tool Works Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 750M | 1.16B | 759M | 819M | 717M | 772M | 754M | 714M | 907M | 727M | 738M | 662M | 609M | 639M | 775M | 671M | 642M | 582M | 319M | 566M | 641M | 660M | 623M | 597M | 607M | 638M | 666M | 652M | -76M | 640M | 587M | 536M | 507M | 535M | 525M | 468M | |
| 102M | 104M | 99M | 97M | 99M | 97M | 100M | 99M | 99M | 102M | 103M | 106M | 104M | 104M | 102M | 100M | 105M | 118M | 100M | 104M | 105M | 104M | 107M | 110M | 115M | 115M | 116M | 115M | 118M | 116M | 114M | 114M | 118M | 120M | 115M | 117M | |
| 13M | 14M | 19M | 15M | 17M | 17M | 18M | 17M | 15M | 15M | 17M | 16M | 12M | 14M | 16M | 11M | 11M | 14M | 8M | 9M | 9M | 10M | 12M | 10M | 9M | 11M | 11M | 9M | 9M | 8M | 10M | 9M | 8M | 11M | 11M | 9M | |
| -11M | 114M | -143M | 57M | 86M | -24M | -105M | -157M | 126M | 48M | -77M | -32M | 175M | 6M | -20M | 54M | 19M | 66M | 64M | -57M | -23M | 49M | -83M | -34M | -81M | 94M | -58M | -29M | 567M | 12M | -182M | -59M | -7M | 13M | -72M | 230M | |
| 3M | -362M | 256M | -110M | -4M | 11M | -14M | 3M | -187M | -3M | -3M | 620M | 5M | -3M | -17M | 1M | 3M | 3M | 8M | -4M | -57M | -4M | 4M | 1M | -2M | 1M | 1M | 1M | -1M | 2M | -6M | 2M | -23M | -4M | 3M | 7M | |
| -10M | -212M | 2M | 44M | -93M | 10M | -8M | 3M | -78M | -12M | -23M | -37M | -69M | 8M | -108M | 21M | -49M | -3M | 5M | 17M | -15M | 8M | 17M | 22M | 54M | -30M | 15M | -5M | 9M | 32M | 3M | 20M | -35M | -25M | 10M | -213M | |
| 256M | 187M | -187M | -276M | 303M | 75M | -60M | -108M | 55M | -116M | -331M | -424M | 113M | -143M | -213M | -195M | 61M | -31M | 297M | -78M | 91M | 142M | -78M | -124M | 26M | 109M | -189M | -234M | 636M | -16M | -244M | -218M | 89M | -13M | -129M | 91M | |
| 1.11B | 891M | 687M | 589M | 1.04B | 982M | 790M | 728M | 811M | 713M | 501M | 323M | 774M | 619M | 555M | 609M | 773M | 683M | 737M | 614M | 774M | 920M | 685M | 616M | 809M | 844M | 620M | 538M | 695M | 780M | 464M | 463M | 664M | 624M | 535M | 479M | |
| -118M | -108M | -116M | -95M | -131M | -126M | -85M | -113M | -156M | -101M | -81M | -74M | -79M | -71M | -78M | -68M | -68M | -52M | -56M | -60M | -82M | -90M | -77M | -77M | -82M | -101M | -87M | -94M | -78M | -78M | -77M | -64M | -71M | -81M | -64M | -57M | |
| n/a | 395M | -55M | -57M | 9M | 6M | 10M | -3M | 275M | 3M | 3M | -2M | -729M | 3M | 1M | n/a | 1M | n/a | n/a | n/a | 115M | 3M | 2M | -4M | n/a | 1M | n/a | n/a | 1M | n/a | 2M | -3M | 5M | -455M | 1M | -1M | |
| n/a | n/a | n/a | n/a | -9M | -6M | n/a | n/a | n/a | n/a | -3M | 2M | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 3M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 172M | n/a | n/a | n/a | |
| 1M | n/a | 4M | 6M | 2M | 18M | 5M | 2M | -12M | 5M | 5M | 2M | 1M | 7M | 29M | 1M | 4M | n/a | 3M | 7M | 4M | 1M | 8M | 7M | 3M | 3M | 5M | 5M | 18M | 7M | 11M | 7M | 4M | 7M | 4M | 6M | |
| n/a | 7M | -2M | -8M | 9M | 5M | 1M | 3M | 20M | 2M | 3M | -1M | -730M | 2M | -1M | 2M | -2M | 4M | 3M | -3M | -3M | 17M | -12M | 2M | 12M | 5M | 6M | -2M | 3M | -1M | -1M | 3M | 167M | 7M | -6M | 2M | |
| -117M | 294M | -169M | -152M | -120M | -103M | -69M | -111M | 127M | -91M | -73M | -73M | -808M | -62M | -49M | -65M | -63M | -48M | -50M | -53M | 37M | -69M | -79M | -72M | -67M | -93M | -76M | -89M | -57M | -72M | -65M | -57M | 105M | -522M | -65M | -50M | |
| -120M | -333M | 193M | 252M | -86M | -25M | -166M | -138M | -146M | 196M | -110M | -299M | -1M | 1M | -350M | n/a | -4M | n/a | n/a | n/a | -1M | 1M | 14M | -650M | n/a | -1M | -10M | -840M | n/a | 6M | 20M | -652M | 277M | 499M | 214M | n/a | |
| -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -500M | -500M | -375M | -375M | -250M | -250M | -250M | -250M | n/a | n/a | n/a | -706M | -375M | -375M | -375M | -375M | -500M | -500M | -500M | -500M | -250M | -250M | -250M | -250M | -518M | -482M | -520M | -480M | |
| -443M | -415M | -418M | -419M | -421M | -396M | -398M | -400M | -403M | -377M | -380M | -382M | -383M | -359M | -360M | -361M | -360M | -339M | -338M | -342M | -344M | -323M | -326M | -328M | -332M | -262M | -264M | -266M | -267M | -224M | -224M | -226M | -228M | -195M | -198M | -200M | |
| -14M | n/a | -1M | -23M | 1M | 8M | n/a | 695M | 2M | n/a | 70M | 551M | 209M | n/a | -1M | -9M | -10M | 1M | -1M | -16M | 35M | n/a | -1M | 1.05B | 11M | 1M | n/a | -2M | 151M | n/a | -2M | 660M | 3M | 6M | 5M | -522M | |
| -943M | -1.12B | -601M | -524M | -877M | -788M | -932M | -185M | -1.03B | -681M | -795M | -489M | -417M | -608M | -945M | -594M | -368M | -306M | -328M | -1.05B | -685M | -671M | -675M | -295M | -821M | -761M | -774M | -1.61B | -340M | -455M | -429M | -450M | -456M | -155M | -481M | -1.16B | |
| 1M | 85M | -97M | -106M | 75M | 68M | -221M | 435M | -66M | -105M | -417M | -231M | -460M | -71M | -426M | -80M | 395M | 357M | 382M | -551M | 156M | 148M | -78M | 251M | -85M | -39M | -312M | -1.15B | 309M | 289M | 3M | 21M | 173M | -56M | -93M | -642M | |
| 996M | 783M | 571M | 494M | 908M | 856M | 705M | 615M | 655M | 612M | 420M | 249M | 695M | 548M | 477M | 541M | 705M | 631M | 681M | 554M | 692M | 830M | 608M | 539M | 727M | 743M | 533M | 444M | 617M | 702M | 387M | 399M | 593M | 543M | 471M | 422M |