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ILLINOIS TOOL WORKS INC (ITW) Financing Cash Flow

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ILLINOIS TOOL WORKS INC Financing Cash Flow

ILLINOIS TOOL WORKS INC (ITW) reported Financing Cash Flow of -$1.18 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • ILLINOIS TOOL WORKS INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$632.00M.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$547.00M.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$818.00M.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$775.00M.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) financing activities for fiscal 2025 was -$2.74B.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) financing activities for fiscal 2024 was -$3.19B.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) financing activities for fiscal 2023 was -$2.78B.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) financing activities for fiscal 2022 was -$3.00B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$632.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$1.18B
10-Q · filed 2026-08-06
-$2.00B
derived: sum of 3 quarters · filed 2026-08-06
-$2.77B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$547.00M
10-Q · filed 2026-05-07
-$1.36B
derived: sum of 2 quarters · filed 2026-05-07
-$2.14B
derived: sum of 3 quarters · filed 2026-05-07
-$2.70B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$818.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$1.59B
derived: sum of 2 quarters · filed 2026-02-13
-$2.16B
derived: sum of 3 quarters · filed 2026-08-06
-$2.74B
10-K · filed 2026-02-13
2025-09-30-$775.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
-$1.34B
derived: sum of 2 quarters · filed 2026-08-06
-$1.93B
10-Q · filed 2025-10-24
-$2.87B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$563.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$1.15B
10-Q · filed 2026-08-06
-$2.09B
derived: sum of 3 quarters · filed 2026-08-06
-$3.21B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$588.00M
10-Q · filed 2026-05-07
-$1.53B
derived: sum of 2 quarters · filed 2026-05-07
-$2.65B
derived: sum of 3 quarters · filed 2026-05-07
-$3.25B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$943.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$2.06B
derived: sum of 2 quarters · filed 2026-02-13
-$2.67B
derived: sum of 3 quarters · filed 2026-02-13
-$3.19B
10-K · filed 2026-02-13
2024-09-30-$1.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
-$1.72B
derived: sum of 2 quarters · filed 2025-10-24
-$2.25B
10-Q · filed 2025-10-24
-$3.12B
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30-$601.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
-$1.13B
10-Q · filed 2025-08-01
-$2.00B
derived: sum of 3 quarters · filed 2026-02-13
-$2.79B
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31-$524.00M
10-Q · filed 2025-05-01
-$1.40B
derived: sum of 2 quarters · filed 2026-02-13
-$2.19B
derived: sum of 3 quarters · filed 2026-02-13
-$3.12B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31-$877.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$1.67B
derived: sum of 2 quarters · filed 2026-02-13
-$2.60B
derived: sum of 3 quarters · filed 2026-02-13
-$2.78B
10-K · filed 2026-02-13
2023-09-30-$788.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$1.72B
derived: sum of 2 quarters · filed 2024-10-30
-$1.91B
10-Q · filed 2024-10-30
-$2.94B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$932.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
-$1.12B
10-Q · filed 2024-08-02
-$2.15B
derived: sum of 3 quarters · filed 2025-02-14
-$2.83B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$185.00M
10-Q · filed 2024-05-02
-$1.22B
derived: sum of 2 quarters · filed 2025-02-14
-$1.90B
derived: sum of 3 quarters · filed 2025-02-14
-$2.70B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$1.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$1.72B
derived: sum of 2 quarters · filed 2025-02-14
-$2.51B
derived: sum of 3 quarters · filed 2025-02-14
-$3.00B
10-K · filed 2025-02-14
2022-09-30-$681.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24
-$1.48B
derived: sum of 2 quarters · filed 2023-10-24
-$1.97B
10-Q · filed 2023-10-24
-$2.38B
derived: sum of 4 quarters · filed 2024-02-09
2022-06-30-$795.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$1.28B
10-Q · filed 2023-08-04
-$1.70B
derived: sum of 3 quarters · filed 2024-02-09
-$2.31B
derived: sum of 4 quarters · filed 2024-02-09
2022-03-31-$489.00M
10-Q · filed 2023-05-04
-$906.00M
derived: sum of 2 quarters · filed 2024-02-09
-$1.51B
derived: sum of 3 quarters · filed 2024-02-09
-$2.46B
derived: sum of 4 quarters · filed 2024-02-09
2021-12-31-$417.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09
-$1.02B
derived: sum of 2 quarters · filed 2024-02-09
-$1.97B
derived: sum of 3 quarters · filed 2024-02-09
-$2.56B
10-K · filed 2024-02-09
2021-09-30-$608.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$1.55B
derived: sum of 2 quarters · filed 2022-10-27
-$2.15B
10-Q · filed 2022-10-27
-$2.52B
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30-$945.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
-$1.54B
10-Q · filed 2022-08-05
-$1.91B
derived: sum of 3 quarters · filed 2023-02-10
-$2.21B
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31-$594.00M
10-Q · filed 2022-05-06
-$962.00M
derived: sum of 2 quarters · filed 2023-02-10
-$1.27B
derived: sum of 3 quarters · filed 2023-02-10
-$1.60B
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31-$368.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
-$674.00M
derived: sum of 2 quarters · filed 2023-02-10
-$1.00B
derived: sum of 3 quarters · filed 2023-02-10
-$2.05B
10-K · filed 2023-02-10
2020-09-30-$306.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-10-29
-$634.00M
derived: sum of 2 quarters · filed 2021-10-29
-$1.68B
10-Q · filed 2021-10-29
-$2.37B
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30-$328.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-06
-$1.38B
10-Q/A · filed 2021-08-06
-$2.06B
derived: sum of 3 quarters · filed 2022-02-11
-$2.73B
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31-$1.05B
10-Q · filed 2021-05-06
-$1.73B
derived: sum of 2 quarters · filed 2022-02-11
-$2.40B
derived: sum of 3 quarters · filed 2022-02-11
-$3.08B
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31-$685.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
-$1.36B
derived: sum of 2 quarters · filed 2022-02-11
-$2.03B
derived: sum of 3 quarters · filed 2022-02-11
-$2.33B
10-K · filed 2022-02-11
2019-09-30-$671.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$1.35B
derived: sum of 2 quarters · filed 2020-10-30
-$1.64B
10-Q · filed 2020-10-30
-$2.46B
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30-$675.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$970.00M
10-Q · filed 2020-08-06
-$1.79B
derived: sum of 3 quarters · filed 2021-02-12
-$2.55B
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31-$295.00M
10-Q · filed 2020-05-08
-$1.12B
derived: sum of 2 quarters · filed 2021-02-12
-$1.88B
derived: sum of 3 quarters · filed 2021-02-12
-$2.65B
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31-$821.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
-$1.58B
derived: sum of 2 quarters · filed 2021-02-12
-$2.36B
derived: sum of 3 quarters · filed 2021-02-12
-$3.96B
10-K · filed 2021-02-12
2018-09-30-$761.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
-$1.53B
derived: sum of 2 quarters · filed 2019-10-28
-$3.14B
10-Q · filed 2019-10-28
-$3.48B
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30-$774.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
-$2.38B
10-Q · filed 2019-08-02
-$2.72B
derived: sum of 3 quarters · filed 2020-02-14
-$3.18B
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31-$1.61B
10-Q · filed 2019-05-03
-$1.95B
derived: sum of 2 quarters · filed 2020-02-14
-$2.40B
derived: sum of 3 quarters · filed 2020-02-14
-$2.83B
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31-$340.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
-$795.00M
derived: sum of 2 quarters · filed 2020-02-14
-$1.22B
derived: sum of 3 quarters · filed 2020-02-14
-$1.67B
10-K · filed 2020-02-14
2017-09-30-$455.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
-$884.00M
derived: sum of 2 quarters · filed 2018-11-01
-$1.33B
10-Q · filed 2018-11-01
-$1.79B
derived: sum of 4 quarters · filed 2019-02-15
2017-06-30-$429.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
-$879.00M
10-Q · filed 2018-08-03
-$1.33B
derived: sum of 3 quarters · filed 2019-02-15
-$1.49B
derived: sum of 4 quarters · filed 2019-02-15
2017-03-31-$450.00M
10-Q · filed 2018-05-04
-$906.00M
derived: sum of 2 quarters · filed 2019-02-15
-$1.06B
derived: sum of 3 quarters · filed 2019-02-15
-$1.54B
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31-$456.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
-$611.00M
derived: sum of 2 quarters · filed 2019-02-15
-$1.09B
derived: sum of 3 quarters · filed 2019-02-15
-$2.25B
10-K · filed 2019-02-15
2016-09-30-$155.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
-$636.00M
derived: sum of 2 quarters · filed 2017-10-27
-$1.80B
10-Q · filed 2017-10-27
-$2.27B
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30-$481.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
-$1.64B
10-Q · filed 2017-08-04
-$2.12B
derived: sum of 3 quarters · filed 2018-02-15
-$2.51B
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31-$1.16B
10-Q · filed 2017-05-05
-$1.64B
derived: sum of 2 quarters · filed 2018-02-15
-$2.03B
derived: sum of 3 quarters · filed 2018-02-15
-$2.29B
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31-$472.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
-$867.00M
derived: sum of 2 quarters · filed 2018-02-15
-$1.13B
derived: sum of 3 quarters · filed 2018-02-15
-$2.53B
10-K · filed 2018-02-15
2015-09-30-$395.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$657.00M
derived: sum of 2 quarters · filed 2016-10-28
-$2.05B
10-Q · filed 2016-10-28
-$3.03B
derived: sum of 4 quarters · filed 2017-02-10
2015-06-30-$262.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$1.66B
10-Q · filed 2016-08-04
-$2.63B
derived: sum of 3 quarters · filed 2017-02-10
-$2.89B
derived: sum of 4 quarters · filed 2017-02-10
2015-03-31-$1.40B
10-Q · filed 2016-05-06
-$2.37B
derived: sum of 2 quarters · filed 2017-02-10
-$2.62B
derived: sum of 3 quarters · filed 2017-02-10
-$4.62B
derived: sum of 4 quarters · filed 2017-02-10
2014-12-31-$972.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10
-$1.23B
derived: sum of 2 quarters · filed 2017-02-10
-$3.22B
derived: sum of 3 quarters · filed 2017-02-10
-$3.55B
10-K · filed 2017-02-10
2014-09-30-$255.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$2.25B
derived: sum of 2 quarters · filed 2015-10-30
-$2.58B
10-Q · filed 2015-10-30
-$2.62B
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30-$2.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$2.32B
10-Q · filed 2015-08-07
-$2.36B
derived: sum of 3 quarters · filed 2016-02-12
-$2.80B
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31-$329.00M
10-Q · filed 2015-05-07
-$367.00M
derived: sum of 2 quarters · filed 2016-02-12
-$805.00M
derived: sum of 3 quarters · filed 2016-02-12
-$1.16B
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31-$38.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
-$476.00M
derived: sum of 2 quarters · filed 2016-02-12
-$835.00M
derived: sum of 3 quarters · filed 2016-02-12
-$1.14B
10-K · filed 2016-02-12
2013-09-30-$438.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
-$797.00M
derived: sum of 2 quarters · filed 2014-10-31
-$1.10B
10-Q · filed 2014-10-31
-$1.97B
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30-$359.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
-$664.00M
10-Q · filed 2014-08-08
-$1.54B
derived: sum of 3 quarters · filed 2015-02-13
-$1.93B
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31-$305.00M
10-Q · filed 2014-05-02
-$1.18B
derived: sum of 2 quarters · filed 2015-02-13
-$1.57B
derived: sum of 3 quarters · filed 2015-02-13
-$2.07B
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31-$872.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
-$1.27B
derived: sum of 2 quarters · filed 2015-02-13
-$1.76B
derived: sum of 3 quarters · filed 2015-02-13
-$1.57B
10-K · filed 2015-02-13
2012-09-30-$394.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
-$889.00M
derived: sum of 2 quarters · filed 2013-11-01
-$699.00M
10-Q · filed 2013-11-01
-$1.40B
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30-$495.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
-$305.00M
10-Q · filed 2013-08-02
-$1.01B
derived: sum of 3 quarters · filed 2014-02-14
-$988.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$190.00M
10-Q · filed 2013-05-03
-$514.00M
derived: sum of 2 quarters · filed 2014-02-14
-$493.00M
derived: sum of 3 quarters · filed 2014-02-14
-$466.00M
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31-$704.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
-$683.00M
derived: sum of 2 quarters · filed 2014-02-14
-$656.00M
derived: sum of 3 quarters · filed 2014-02-14
-$321.00M
10-K · filed 2014-02-14
-$321.45M
10-K · filed 2012-02-17
2011-09-30$21.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
$48.00M
derived: sum of 2 quarters · filed 2012-10-26
$383.00M
10-Q · filed 2012-10-26
$382.58M
10-Q · filed 2011-10-28
-$254.35M
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30$27.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$362.00M
10-Q · filed 2012-08-03
$362.47M
10-Q · filed 2011-08-05
-$275.35M
derived: sum of 3 quarters · filed 2013-02-19
-$497.36M
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31$335.00M
10-Q · filed 2012-05-04
$334.80M
10-Q · filed 2011-05-06
-$302.35M
derived: sum of 2 quarters · filed 2013-02-19
-$524.36M
derived: sum of 3 quarters · filed 2013-02-19
-$681.53M
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31-$637.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
-$859.36M
derived: sum of 2 quarters · filed 2013-02-19
-$1.02B
derived: sum of 3 quarters · filed 2013-02-19
-$1.05B
10-K · filed 2013-02-19
-$1.05B
10-K · filed 2011-02-28
2010-09-30-$222.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
-$379.19M
derived: sum of 2 quarters · filed 2011-10-28
-$415.65M
10-Q · filed 2011-10-28
-$371.89M
10-Q · filed 2010-10-29
-$389.08M
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30-$157.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$193.64M
10-Q · filed 2011-08-05
-$189.65M
10-Q · filed 2010-08-06
-$167.06M
derived: sum of 3 quarters · filed 2012-02-17
-$386.83M
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31-$36.47M
10-Q · filed 2011-05-06
-$38.94M
10-Q · filed 2010-05-07
-$9.89M
derived: sum of 2 quarters · filed 2012-02-17
-$229.66M
derived: sum of 3 quarters · filed 2012-02-17
-$1.34B
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31$26.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
-$193.19M
derived: sum of 2 quarters · filed 2012-02-17
-$1.30B
derived: sum of 3 quarters · filed 2012-02-17
-$1.26B
10-K · filed 2012-02-17
-$1.25B
10-K · filed 2010-02-26
2009-09-30-$219.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
-$1.33B
derived: sum of 2 quarters · filed 2010-10-29
-$1.28B
10-Q · filed 2010-10-29
-$1.63B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$1.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
-$1.06B
10-Q · filed 2010-08-06
-$1.41B
derived: sum of 3 quarters · filed 2011-02-28
-$1.22B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$46.78M
10-Q · filed 2010-05-07
-$304.81M
derived: sum of 2 quarters · filed 2011-02-28
-$108.50M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$351.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$155.28M
derived: sum of 2 quarters · filed 2011-02-28
-$461.48M
10-K · filed 2011-02-28
2008-09-30$196.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
-$109.89M
10-Q · filed 2009-10-30
2008-06-30-$306.20M
10-Q · filed 2009-08-07
2007-12-31-$1.39B
10-K · filed 2010-02-26

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