Illinois Tool Works Inc. (ITW)
NYSE: ITW
· Real-Time Price · USD
260.17
-2.32 (-0.88%)
At close: Aug 15, 2025, 12:46 PM
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 | 3.37B | 3.37B | 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 |
Depreciation & Amortization | 400M | 400M | 402M | 399M | 392M | 393M | 395M | 395M | 400M | 403M | 410M | 415M | 417M | 416M | 410M | 411M | 425M | 423M |
Stock-Based Compensation | 62M | 62M | 61M | 65M | 68M | 67M | 69M | 67M | 65M | 64M | 63M | 60M | 59M | 58M | 53M | 52M | 52M | 44M |
Other Working Capital | -259M | -156M | -187M | -90M | -228M | -190M | -200M | -160M | -88M | -60M | 65M | 114M | 72M | 129M | 215M | 59M | 119M | 203M |
Other Non-Cash Items | -350M | -357M | -474M | -481M | -108M | -117M | -4M | -187M | -201M | -190M | -193M | -1M | -1M | -15M | -14M | -16M | -10M | 15M |
Deferred Income Tax | -252M | -237M | -176M | -259M | -37M | -47M | -88M | -73M | -95M | -110M | -150M | -141M | -121M | -206M | -148M | -128M | -139M | -26M |
Change in Working Capital | -78M | 47M | -20M | 27M | -85M | 42M | 210M | -38M | -229M | -500M | -816M | -758M | -785M | -667M | -438M | -490M | -378M | 132M |
Operating Cash Flow | 3.15B | 3.28B | 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 |
Capital Expenditures | -423M | -438M | -437M | -450M | -468M | -437M | -455M | -480M | -455M | -451M | -412M | -335M | -305M | -302M | -296M | -285M | -266M | -244M |
Cash Acquisitions | 397M | 342M | 283M | 292M | -97M | -32M | 22M | 288M | 285M | 278M | 279M | -725M | -725M | -727M | -725M | 5M | 2M | 1M |
Purchase of Investments | n/a | n/a | n/a | -9M | -15M | -15M | -15M | -6M | n/a | -3M | -1M | -1M | -1M | 2M | n/a | 2M | 2M | 2M |
Sales Maturities Of Investments | 6M | 5M | 11M | 12M | 30M | 31M | 27M | 13M | n/a | n/a | n/a | 13M | 15M | 39M | 38M | 41M | 34M | 8M |
Other Investing Acitivies | 13M | 7M | -1M | 8M | 6M | 9M | 18M | 29M | 26M | 28M | 24M | 3M | n/a | -4M | -1M | -2M | 3M | 7M |
Investing Cash Flow | -7M | -84M | -144M | -147M | -544M | -444M | -403M | -156M | -144M | -148M | -110M | -1.04B | -1.02B | -992M | -984M | -239M | -225M | -226M |
Debt Repayment | 11M | -58M | -8M | 26M | 334M | -25M | 294M | 234M | 455M | 582M | 276M | 630M | 435M | 124M | -141M | -353M | -354M | -4M |
Common Stock Repurchased | -1.5B | -1.5B | -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 |
Dividend Paid | -1.74B | -1.72B | -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 |
Other Financial Acitivies | -46M | -33M | -38M | -23M | -15M | -14M | -5M | -4M | -12M | -13M | -12M | -14M | -14M | -14M | -10M | -20M | -19M | -19M |
Financial Cash Flow | -3.21B | -3.25B | -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 |
Net Cash Flow | -74M | -86M | -117M | -43M | -60M | -184M | 357M | 216M | 43M | -153M | -819M | -1.21B | -1.18B | -1.19B | -1.04B | -182M | 246M | 1.05B |
Free Cash Flow | 2.72B | 2.85B | 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 |