Illinois Tool Works Inc.
ITW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $821 | $755 | $700 | $750 |
| Dep. & Amort. | $100 | $99 | $95 | $102 |
| Deferred Tax | -$9 | -$13 | -$17 | -$10 |
| Stock-Based Comp. | $0 | $19 | $16 | $13 |
| Change in WC | $91 | -$312 | -$209 | $256 |
| Other Non-Cash | $18 | $2 | $7 | $3 |
| Operating Cash Flow | $1,021 | $550 | $592 | $1,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$101 | -$96 | -$118 |
| Net Acquisitions | $0 | $3 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $5 | $0 | $1 |
| Other Inv. Act. | $0 | $1 | $2 | $0 |
| Investing Cash Flow | -$116 | -$92 | -$92 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $262 | $202 | -$120 |
| Stock Issued | $13 | $3 | $44 | $9 |
| Stock Repurch. | -$375 | -$375 | -$375 | -$375 |
| Dividends Paid | -$438 | -$439 | -$441 | -$443 |
| Other Fin. Act. | $0 | -$14 | -$18 | -$14 |
| Financing Cash Flow | -$775 | -$563 | -$588 | -$943 |
| Forex Effect | $6 | $20 | $13 | -$53 |
| Net Chg. in Cash | $136 | -$85 | -$75 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $788 | $873 | $948 | $947 |
| End Cash | $924 | $788 | $873 | $948 |
| Free Cash Flow | $904 | $449 | $496 | $996 |