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Illinois Tool Works Inc. (ITW)
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ITW Cash Flow Statement

Operating, investing, and financing cash flow analysis

ITW Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
3.157B623.000M963.000M1.021B550.000M592.000M1.114B891.000M687.000M
3.134B768.000M790.000M821.000M755.000M700.000M750.000M1.160B759.000M
Depreciation & Amortization
317.000M18.000M100.000M100.000M99.000M95.000M102.000M104.000M99.000M
54.000M18.000M0.0017.000M19.000M16.000M13.000M14.000M19.000M
Change in Accounts Receivable
13.182B3.380B3.227B3.255B3.320B3.153B2.991B3.226B3.250B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-464.000M-267.000M24.000M91.000M-312.000M-209.000M256.000M187.000M-187.000M
Cash from Investing
-418.000M-95.000M-105.000M-117.000M-101.000M-96.000M-118.000M-108.000M-116.000M
-112.000M0.00-115.000M0.003.000M2.000M0.00395.000M-55.000M
Cash from Financing
Debt Repayment
-1.500B-375.000M-375.000M-375.000M-375.000M-375.000M-375.000M-375.000M-375.000M
-1.809B-465.000M-467.000M-438.000M-439.000M-441.000M-443.000M-415.000M-418.000M
2.739B528.000M858.000M904.000M449.000M496.000M996.000M783.000M571.000M
Net Change in Cash
-46.000M-24.000M-73.000M136.000M-85.000M-75.000M1.000M85.000M-97.000M

ITW Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
3.126B3.281B3.539B2.348B2.557B2.807B2.995B2.811B
3.066B3.488B2.957B3.034B2.694B2.109B2.521B2.563B
Depreciation & Amortization
392.000M402.000M395.000M410.000M410.000M427.000M426.000M461.000M
0.0061.000M69.000M63.000M53.000M42.000M41.000M40.000M
Change in Accounts Receivable
3.227B2.991B3.123B3.171B2.840B2.506B2.461B2.622B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-406.000M-18.000M210.000M-816.000M-438.000M249.000M31.000M-288.000M
Cash from Investing
-419.000M-437.000M-455.000M-412.000M-296.000M-236.000M-326.000M-364.000M
-107.000M280.000M27.000M276.000M-731.000M1.000M116.000M1.000M
Cash from Financing
Debt Repayment
-1.500B-1.500B-1.500B-1.750B-1.000B-706.000M-1.500B-2.000B
-1.785B-1.695B-1.615B-1.542B-1.463B-1.379B-1.321B-1.124B
2.707B2.844B3.084B1.936B2.261B2.571B2.669B2.447B
Net Change in Cash
-97.000M-117.000M357.000M-819.000M-1.037B583.000M477.000M-1.590B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Illinois Tool Works Inc.

Illinois Tool Works Inc. is a global enterprise specializing in the production and distribution of a wide array of industrial goods and specialized equipment. The company operates through seven distinct divisions: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM division supplies plastic and metal components, various fastening solutions, and integrated assemblies for automobiles, light-duty trucks, and other industrial applications. Its Food Equipment segment delivers commercial kitchen appliances for washing, refrigeration, cooking, and food processing, alongside comprehensive kitchen exhaust, ventilation, and pollution control systems, and offers related maintenance and repair services. The Test & Measurement and Electronics unit manufactures and sells machinery, expendable supplies, and accompanying software designed for assessing materials and structural integrity, in addition to equipment and consumables critical for the creation of electronic subassemblies and microelectronic components. The Welding division focuses on arc welding apparatus, coupled with metal arc welding consumables and associated accessories. The Polymers & Fluids segment produces adhesives, sealing compounds, lubrication and cutting fluids, and various fluids and polymers intended for automotive aftermarket upkeep and cosmetic purposes. The Construction Products segment provides purpose-engineered fastening systems and comprehensive solutions for new housing, renovation projects, and commercial building industries. Lastly, the Specialty Products segment delivers machinery and supplies for beverage packaging, equipment and expendables for product identification and marking, and specialized components and fasteners for appliances. ITW's broad clientele encompasses sectors such as automotive original equipment manufacturers (OEMs) and their suppliers, the commercial food service industry, construction companies, general industrial enterprises, and the automotive aftermarket. The corporation distributes its offerings directly to industrial manufacturers and via an extensive network of independent distributors. Established in 1912, Illinois Tool Works Inc. is headquartered in Glenview, Illinois.

Glenview, IL
44,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Christopher A. O'Herlihy