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Illinois Tool Works Inc (ITW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Illinois Tool Works Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,583.00
Depreciation & amortization163.00
Amortization of Other Assets0.00
Other non-cash items net0.00
Accountig change0.00
Provision For Loan Losses Expensed2.00
Increase (Decrease) in Inventories107.00
Special Charges0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation40.00
Sale of businesses0.00
Stock compensation plans0.00
Amortization And Impairment Of Goodwill And Other Intangible Assets-
Amortization and Impairment of Intangible Assets18.00
Gain Loss On Investments Excluding Equity Method Investments1.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable306.00
Increase (Decrease) in Accounts Payable, Trade118.00
Accrued expenses0.00
Other noncash items0.00
Prepaid Expense and Other Assets-6.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-967.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,346.00
Investing Activities
Capital Expenditures-187.00
Sale of Capital Items4.00
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 Adjustments-
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 Investments1.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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-184.00
Financing Activities
Short-term debt Net855.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,073.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-33.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-928.00
Net Cash Flow from Financing Activities-1,179.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,163.00
Total Cash Flow-12.00
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About Illinois Tool Works Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: itw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000049826-26-000049

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