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Illinois Tool Works Inc (ITW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Illinois Tool Works Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,066.00
Depreciation & amortization317.00
Amortization of Other Assets0.00
Other non-cash items net0.00
Accountig change0.00
Provision For Loan Losses Expensed5.00
Increase (Decrease) in Inventories34.00
Special Charges0.00
Gain (Loss) on Disposition of Property Plant Equipment3.00
Share-based Compensation69.00
Sale of businesses0.00
Stock compensation plans0.00
Amortization And Impairment Of Goodwill And Other Intangible Assets-
Amortization and Impairment of Intangible Assets80.00
Gain Loss On Investments Excluding Equity Method Investments-
Income taxes-126.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-140.00
Increase (Decrease) in Accounts Payable, Trade-29.00
Accrued expenses0.00
Other noncash items0.00
Prepaid Expense and Other Assets-153.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,126.00
Investing Activities
Capital Expenditures-419.00
Sale of Capital Items11.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Paymentsto Acquire Property Plant and Equipment Including Discontinued Operations-
Proceeds From Divestiture Of Businesses And Interests In Affiliates Net Of Working Capital Adjustments1.00
Proceeds From Divestiture Of Businesses And Interests In Affiliates Excluding Equity Method Investments-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments7.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-119.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-521.00
Financing Activities
Short-term debt Net508.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,435.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-32.00
Dividends paid to minority interests0.00
Dividends paid-1,785.00
Net Cash Flow from Financing Activities-2,744.00
Effect of exchange rate on cash flow42.00
Discontinued operations0.00
Free Cash Flow2,718.00
Total Cash Flow-97.00
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About Illinois Tool Works Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: itw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000049826-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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