ILLINOIS TOOL WORKS INC (ITW) Cash flow statement
Top 12 of 24 line items reported by ITW · 250+ in the full API →
ILLINOIS TOOL WORKS INC (ITW) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $953 | $723 | $623 | $963 | $1,021 | |
| Net Income | 855 | 815 | 768 | 790 | 821 | |
| Net Cash Flow from Investing Activities | $(74) | $(85) | $(99) | $(221) | $(116) | |
| Capital Expenditures | -102 | -92 | -95 | -105 | -117 | |
| Other Investing Activities | (-33) | (-4) | -6 | -14 | (-13) | |
| Net Cash Flow from Financing Activities | $(916) | $(632) | $(547) | $(818) | $(775) | |
| Common stock issued | 11 | 0 | 52 | 5 | 13 | |
| Common stock repurchased | -187 | -750 | -375 | -375 | -375 | |
| Dividends Paid | -458 | -463 | -465 | -467 | -438 | |
| Other financing activities | (8) | (15) | (18) | 0 | 0 | |
| Net Cash Flow | $(30) | $12 | $(24) | $(73) | $136 | |
| Free Cash Flow | 851 | 631 | 528 | 858 | 904 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid