Illinois Tool Works Inc. (ITW)
NYSE: ITW
· Real-Time Price · USD
258.29
-4.20 (-1.60%)
At close: Aug 15, 2025, 3:59 PM
258.64
0.14%
After-hours: Aug 15, 2025, 05:20 PM EDT
Illinois Tool Works Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 755M | 700M | 750M | 1.16B | 759M | 819M | 717M | 772M | 754M | 714M | 907M | 727M | 738M | 662M | 609M | 639M | 775M | 671M |
Depreciation & Amortization | 99M | 95M | 102M | 104M | 99M | 97M | 99M | 97M | 100M | 99M | 99M | 102M | 103M | 106M | 104M | 104M | 102M | 100M |
Stock-Based Compensation | 19M | 16M | 13M | 14M | 19M | 15M | 17M | 17M | 18M | 17M | 15M | 15M | 17M | 16M | 12M | 14M | 16M | 11M |
Other Working Capital | -246M | -116M | -11M | 114M | -143M | -147M | 86M | -24M | -105M | -157M | 126M | 48M | -77M | -32M | 175M | 6M | -20M | 54M |
Other Non-Cash Items | 2M | 7M | 3M | -362M | -5M | -110M | -4M | 11M | -14M | 3M | -187M | -3M | -3M | n/a | 5M | -3M | -17M | 1M |
Deferred Income Tax | -13M | -17M | -10M | -212M | 2M | 44M | -93M | 10M | -8M | 3M | -78M | -12M | -23M | -37M | -69M | 8M | -108M | 21M |
Change in Working Capital | -312M | -209M | 256M | 187M | -187M | -276M | 303M | 75M | -60M | -108M | 55M | -116M | -331M | -424M | 113M | -143M | -213M | -195M |
Operating Cash Flow | 550M | 592M | 1.11B | 891M | 687M | 589M | 1.04B | 982M | 790M | 728M | 811M | 713M | 501M | 323M | 774M | 619M | 555M | 609M |
Capital Expenditures | -101M | -96M | -118M | -108M | -116M | -95M | -131M | -126M | -85M | -113M | -156M | -101M | -81M | -74M | -79M | -71M | -78M | -68M |
Cash Acquisitions | n/a | 2M | n/a | 395M | -55M | -57M | 9M | 6M | 10M | -3M | 275M | 3M | 3M | -2M | -729M | 3M | 1M | n/a |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 5M | n/a | 1M | n/a | 4M | 6M | 2M | 18M | 5M | 2M | -12M | 5M | 5M | 2M | 1M | 7M | 29M | 1M |
Other Investing Acitivies | 4M | 2M | n/a | 7M | -2M | -6M | 9M | 5M | 1M | 3M | 20M | 2M | 3M | -1M | -1M | -1M | -1M | 2M |
Investing Cash Flow | -92M | -92M | -117M | 294M | -169M | -152M | -120M | -103M | -69M | -111M | 127M | -91M | -73M | -73M | -808M | -62M | -49M | -65M |
Debt Repayment | 262M | 202M | -120M | -333M | 193M | 252M | -86M | -25M | -166M | 571M | -146M | 196M | -39M | 265M | 208M | 1M | -350M | n/a |
Common Stock Repurchased | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -500M | -500M | -375M | -375M | -250M | -250M | -250M | -250M |
Dividend Paid | -439M | -441M | -443M | -415M | -418M | -419M | -421M | -396M | -398M | -400M | -403M | -377M | -380M | -382M | -383M | -359M | -360M | -361M |
Other Financial Acitivies | -14M | -18M | -14M | n/a | -1M | -23M | 1M | 8M | n/a | -14M | 2M | n/a | -1M | -13M | n/a | n/a | -1M | -9M |
Financial Cash Flow | -563M | -588M | -943M | -1.12B | -601M | -524M | -877M | -788M | -932M | -185M | -1.03B | -681M | -795M | -489M | -417M | -608M | -945M | -594M |
Net Cash Flow | -85M | -75M | 1M | 85M | -97M | -106M | 75M | 68M | -221M | 435M | -66M | -105M | -417M | -231M | -460M | -71M | -426M | -80M |
Free Cash Flow | 449M | 496M | 996M | 783M | 571M | 494M | 908M | 856M | 705M | 615M | 655M | 612M | 420M | 249M | 695M | 548M | 477M | 541M |