Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,583,000 | 768,000 | 3,066,000 | 2,276,000 | 1,455,000 |
| Depreciation Amortization | 197,000 | 99,000 | 397,000 | 294,000 | 194,000 |
| Income taxes - deferred | 7,000 | 1,000 | -17,000 | -39,000 | -30,000 |
| Accounts receivable | -349,000 | -165,000 | -92,000 | -135,000 | -190,000 |
| Accounts payable and accrued liabilities | 118,000 | 91,000 | -29,000 | 60,000 | 61,000 |
| Other Working Capital | -494,000 | -267,000 | -406,000 | -430,000 | -521,000 |
| Other Operating Activity | 284,000 | 96,000 | 207,000 | 137,000 | 173,000 |
| Operating Cash Flow | $1,346,000 | $623,000 | $3,126,000 | $2,163,000 | $1,142,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,000 | -93,000 | -408,000 | -307,000 | -190,000 |
| Net Acquisitions | N/A | N/A | -119,000 | 1,000 | 1,000 |
| Purchase Of Investment | 1,000 | N/A | N/A | N/A | 5,000 |
| Sale Of Investment | N/A | N/A | 7,000 | 6,000 | N/A |
| Other Investing Activity | -2,000 | -6,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-184,000 | $-99,000 | $-521,000 | $-300,000 | $-184,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 855,000 | 259,000 | 508,000 | 489,000 | 464,000 |
| Common Stock Issued | 52,000 | 52,000 | 65,000 | 60,000 | 47,000 |
| Common Stock Repurchased | -1,125,000 | -375,000 | -1,500,000 | -1,125,000 | -750,000 |
| Dividend Paid | -928,000 | -465,000 | -1,785,000 | -1,318,000 | -880,000 |
| Other Financing Activity | -33,000 | -18,000 | -32,000 | -32,000 | -32,000 |
| Financing Cash Flow | $-1,179,000 | $-547,000 | $-2,744,000 | $-1,926,000 | $-1,151,000 |
| Exchange Rate Effect | 5,000 | -1,000 | 42,000 | 39,000 | 33,000 |
| Beginning Cash Position | 851,000 | 851,000 | 948,000 | 948,000 | 948,000 |
| End Cash Position | 839,000 | 827,000 | 851,000 | 924,000 | 788,000 |
| Net Cash Flow | $-12,000 | $-24,000 | $-97,000 | $-24,000 | $-160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,346,000 | 623,000 | 3,126,000 | 2,163,000 | 1,142,000 |
| Capital Expenditure | -187,000 | -95,000 | -419,000 | -314,000 | -197,000 |
| Free Cash Flow | 1,159,000 | 528,000 | 2,707,000 | 1,849,000 | 945,000 |