Illinois Tool Works
ITW
Last Price
52 Week Range
$214.66 - $303.15
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Illinois Tool Works Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.488B | $3.066B | |||||||||||||||||||||||||||||
| $402M | $397M | |||||||||||||||||||||||||||||
| $-176M | $-17M | |||||||||||||||||||||||||||||
| $61M | - | |||||||||||||||||||||||||||||
| $-18M | $-406M | |||||||||||||||||||||||||||||
| $-476M | $86M | |||||||||||||||||||||||||||||
| $3.281B | $3.126B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-437M | $-419M | |||||||||||||||||||||||||||||
| $280M | $-107M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $11M | $7M | |||||||||||||||||||||||||||||
| $2M | $-2M | |||||||||||||||||||||||||||||
| $-144M | $-521M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8M | $508M | |||||||||||||||||||||||||||||
| $-1.448B | $-1.435B | |||||||||||||||||||||||||||||
| $-1.695B | $-1.785B | |||||||||||||||||||||||||||||
| $-38M | $-32M | |||||||||||||||||||||||||||||
| $-3.189B | $-2.744B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.065B | $0.948B | |||||||||||||||||||||||||||||
| $-117M | $-97M | |||||||||||||||||||||||||||||
| $948M | $851M | |||||||||||||||||||||||||||||
| $3.281B | $3.126B | |||||||||||||||||||||||||||||
| $-437M | $-419M | |||||||||||||||||||||||||||||
| $2.844B | $2.707B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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