ITW - ILLINOIS TOOL WORKS INC

285.98
-5.190   -1.815%

Share volume: 1,390,789
Last Updated: 03-03-2026
Machinery/General Industrial Machinery & Equipment: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$291.17
-5.19
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-30-2024 02-14-2025 05-01-2025 07-31-2025 10-24-2025 02-13-2026
Cash flow financing -524.000 M -601.000 M -1.121 B -943.000 M -588.000 M -563.000 M -775.000 M -818.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -87.000 M -83.000 M 64.000 M 54.000 M -88.000 M -105.000 M 130.000 M -76.000 M
Net income 819.000 M 759.000 M 1.160 B 750.000 M 700.000 M 755.000 M 821.000 M 790.000 M
Depreciation 72.000 M 74.000 M 78.000 M 77.000 M 74.000 M 78.000 M 82.000 M 83.000 M
Changes in inventories 12.000 M 0.000 0.000 0.000 37.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -152.000 M -169.000 M 294.000 M -117.000 M -92.000 M -92.000 M -116.000 M -221.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -8.000 M -2.000 M 2.000 M -2.000 M -1.000 M 1.000 M 0.000 -1.000 M
Dividends Paid -419.000 M -418.000 M -415.000 M -443.000 M -441.000 M -439.000 M -438.000 M -467.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 93.000 M 113.000 M 103.000 M 116.000 M 93.000 M 97.000 M 117.000 M 101.000 M
Cash Change -106.000 M -97.000 M 85.000 M 1.000 M -75.000 M -85.000 M 136.000 M -73.000 M