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
Annual · In millions USD, except per-share data · Latest filed Feb 13, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $3,126 | $3,281 | $3,539 | $2,348 | |
| Net Income | 3,066 | 3,488 | 2,957 | 3,034 | |
| Net Cash Flow from Investing Activities | $(521) | $(144) | $(403) | $(110) | |
| Capital Expenditures | -419 | -437 | -455 | -412 | |
| Other Investing Activities | -2 | -10 | -2 | -1 | |
| Net Cash Flow from Financing Activities | $(2,744) | $(3,189) | $(2,782) | $(3,000) | |
| Common stock issued | 65 | 52 | 53 | 29 | |
| Common stock repurchased | -1,500 | -1,500 | -1,500 | -1,750 | |
| Dividends Paid | -1,785 | -1,695 | -1,615 | -1,542 | |
| Other financing activities | (32) | (38) | (14) | (13) | |
| Net Cash Flow | $(97) | $(117) | $357 | $(819) | |
| Free Cash Flow | 2,707 | 2,844 | 3,084 | 1,936 | |
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