Illinois Tool Works Inc. (ITW)
233.60
5.99 (2.63%)
At close: Apr 22, 2025, 1:17 PM
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 |
| 3.49B | 3.46B | 3.07B | 3.06B | 2.96B | 3.15B | 3.1B | 3.09B | 3.03B | 2.74B | 2.65B | 2.69B | 2.69B | 2.73B | 2.67B | 2.21B | 2.11B | 2.11B | 2.19B | 2.49B | 2.52B | 2.49B | 2.46B | 2.51B | 2.56B | 1.88B | 1.88B | 1.8B | 1.69B | 2.27B | 2.17B | 2.1B | 2.04B | 1.98B | 1.95B | 1.91B | |
| 402M | 399M | 392M | 393M | 395M | 395M | 400M | 403M | 410M | 415M | 417M | 416M | 410M | 411M | 425M | 423M | 427M | 427M | 413M | 420M | 426M | 436M | 447M | 456M | 461M | 464M | 465M | 463M | 462M | 462M | 466M | 467M | 470M | 473M | 473M | 476M | |
| 61M | 65M | 68M | 67M | 69M | 67M | 65M | 64M | 63M | 60M | 59M | 58M | 53M | 52M | 52M | 44M | 42M | 40M | 36M | 40M | 41M | 41M | 42M | 41M | 40M | 40M | 37M | 36M | 36M | 35M | 38M | 39M | 39M | 39M | 37M | 36M | |
| 17M | 114M | -24M | 14M | -200M | -160M | -88M | -60M | 65M | 114M | 72M | 129M | 215M | 59M | 119M | 203M | 92M | 50M | 33M | -114M | -91M | -149M | -104M | -79M | -74M | 574M | 492M | 368M | 338M | -236M | -235M | -125M | 164M | 137M | 198M | 161M | |
| -213M | -220M | 153M | -117M | -4M | -187M | -201M | -190M | 427M | 619M | 619M | 605M | -14M | -16M | -10M | 15M | 10M | -50M | -57M | -61M | -56M | -1M | 4M | 1M | 1M | 2M | 3M | -4M | -3M | -25M | -31M | -22M | -17M | 11M | 14M | 6M | |
| -176M | -259M | -37M | -47M | -88M | -73M | -95M | -110M | -150M | -141M | -121M | -206M | -148M | -128M | -139M | -26M | -30M | 4M | 15M | 27M | 32M | 101M | 63M | 61M | 34M | -11M | 51M | 39M | 64M | 20M | -37M | -30M | -263M | -204M | -207M | -235M | |
| -20M | 27M | -85M | 42M | 210M | -38M | -229M | -500M | -816M | -758M | -785M | -667M | -438M | -490M | -378M | 132M | 249M | 279M | 452M | 77M | 31M | -34M | -67M | -178M | -288M | 322M | 197M | 142M | 158M | -389M | -386M | -271M | 38M | 44M | 152M | 144M | |
| 3.28B | 3.21B | 3.3B | 3.4B | 3.54B | 3.31B | 3.04B | 2.75B | 2.35B | 2.31B | 2.22B | 2.27B | 2.56B | 2.56B | 2.62B | 2.8B | 2.81B | 2.81B | 3.04B | 2.99B | 3B | 3.03B | 2.95B | 2.89B | 2.81B | 2.7B | 2.63B | 2.48B | 2.4B | 2.37B | 2.21B | 2.29B | 2.3B | 2.34B | 2.42B | 2.34B | |
| -437M | -450M | -468M | -437M | -455M | -480M | -455M | -451M | -412M | -335M | -305M | -302M | -296M | -285M | -266M | -244M | -236M | -250M | -288M | -309M | -326M | -326M | -337M | -347M | -364M | -360M | -337M | -327M | -297M | -290M | -293M | -280M | -273M | -277M | -258M | -258M | |
| 283M | 292M | -97M | -32M | 22M | 288M | 285M | 278M | 279M | -725M | -725M | -727M | -725M | 5M | 2M | 1M | 1M | 115M | 118M | 120M | 116M | 1M | -1M | -3M | 1M | 2M | 1M | 3M | n/a | 4M | -451M | -452M | -450M | -478M | -23M | -27M | |
| n/a | -9M | -15M | -15M | -15M | -6M | n/a | -3M | -1M | -1M | -1M | 2M | n/a | 2M | 2M | 2M | 2M | 3M | 19M | 19M | 19M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 172M | 172M | 172M | 172M | n/a | n/a | 4M | |
| 11M | 12M | 30M | 31M | 27M | 13M | n/a | n/a | n/a | 13M | 15M | 39M | 38M | 41M | 34M | 8M | 14M | 14M | 15M | 20M | 20M | 19M | 21M | 18M | 16M | 31M | 35M | 41M | 43M | 29M | 29M | 22M | 21M | 22M | 29M | 27M | |
| -3M | 6M | 4M | 7M | 18M | 29M | 26M | 28M | 24M | -726M | -726M | -730M | -727M | 1M | 3M | 7M | 2M | 1M | 14M | -1M | 4M | 19M | 7M | 25M | 21M | 12M | 6M | -1M | 4M | 168M | 176M | 171M | 170M | 16M | 65M | 33M | |
| -144M | -147M | -544M | -444M | -403M | -156M | -144M | -148M | -110M | -1.04B | -1.02B | -992M | -984M | -239M | -225M | -226M | -214M | -114M | -135M | -164M | -183M | -287M | -311M | -308M | -325M | -315M | -294M | -283M | -251M | -89M | -539M | -539M | -532M | -694M | -164M | -202M | |
| -8M | 26M | 334M | -25M | -415M | -475M | -254M | -198M | -359M | -214M | -409M | -649M | -350M | -353M | -354M | -4M | -4M | -1M | n/a | 14M | -636M | -635M | -637M | -661M | -851M | -851M | -844M | -814M | -626M | -349M | 144M | 338M | 990M | 429M | -70M | -75M | |
| -1.5B | -1.5B | -1.5B | -1.5B | -1.5B | -1.63B | -1.75B | -1.75B | -1.75B | -1.5B | -1.25B | -1.13B | -1B | -750M | -500M | -250M | -706M | -1.08B | -1.46B | -1.83B | -1.5B | -1.63B | -1.75B | -1.88B | -2B | -1.75B | -1.5B | -1.25B | -1B | -1.27B | -1.5B | -1.77B | -2B | -1.48B | -1.22B | -1B | |
| -1.7B | -1.67B | -1.65B | -1.63B | -1.61B | -1.6B | -1.58B | -1.56B | -1.54B | -1.52B | -1.5B | -1.48B | -1.46B | -1.44B | -1.42B | -1.4B | -1.38B | -1.36B | -1.35B | -1.33B | -1.32B | -1.31B | -1.25B | -1.19B | -1.12B | -1.06B | -1.02B | -981M | -941M | -902M | -873M | -847M | -821M | -793M | -775M | -756M | |
| -38M | -23M | -15M | -14M | 704M | 705M | 697M | 767M | 623M | 830M | 830M | 759M | 199M | -20M | -19M | -19M | -26M | 19M | 18M | 18M | 1.08B | 1.06B | 1.06B | 1.06B | 10M | 150M | 149M | 147M | 809M | 661M | 667M | 674M | -508M | -510M | -519M | -525M | |
| -3.19B | -3.12B | -2.79B | -3.12B | -2.78B | -2.94B | -2.83B | -2.7B | -3B | -2.38B | -2.31B | -2.46B | -2.56B | -2.52B | -2.21B | -1.6B | -2.05B | -2.37B | -2.73B | -3.08B | -2.33B | -2.46B | -2.55B | -2.65B | -3.96B | -3.48B | -3.18B | -2.83B | -1.67B | -1.79B | -1.49B | -1.54B | -2.25B | -2.27B | -2.51B | -2.29B | |
| -117M | -43M | -60M | -184M | 357M | 216M | 43M | -153M | -819M | -1.21B | -1.18B | -1.19B | -1.04B | -182M | 246M | 1.05B | 583M | 344M | 135M | -325M | 477M | 236M | 49M | -185M | -1.59B | -1.2B | -868M | -553M | 622M | 486M | 141M | 45M | -618M | -702M | -503M | -224M | |
| 2.84B | 2.76B | 2.83B | 2.96B | 3.08B | 2.83B | 2.59B | 2.3B | 1.94B | 1.98B | 1.91B | 1.97B | 2.26B | 2.27B | 2.35B | 2.56B | 2.57B | 2.56B | 2.76B | 2.68B | 2.67B | 2.7B | 2.62B | 2.54B | 2.45B | 2.34B | 2.3B | 2.15B | 2.1B | 2.08B | 1.92B | 2.01B | 2.03B | 2.06B | 2.17B | 2.08B |