ILLINOIS TOOL WORKS INC Other Operating Activities, Cash Flow Statement
ILLINOIS TOOL WORKS INC (ITW) reported Other Operating Activities, Cash Flow Statement of $10.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-06
- ILLINOIS TOOL WORKS INC other operating activities, cash flow statement for the quarter ending 2026-06-30 was $8.00M, a 700.00% increase year-over-year.
- ILLINOIS TOOL WORKS INC other operating activities, cash flow statement for the quarter ending 2026-03-31 was $2.00M, a 33.33% decline year-over-year.
- ILLINOIS TOOL WORKS INC other operating activities, cash flow statement for the quarter ending 2025-12-31 was $4.00M, a 100.00% increase year-over-year.
- ILLINOIS TOOL WORKS INC other operating activities, cash flow statement for the quarter ending 2025-09-30 was $1.00M, a 0.00% change year-over-year.
- ILLINOIS TOOL WORKS INC other operating activities, cash flow statement for fiscal 2025 was $9.00M, a 50.00% increase from fiscal 2024.
- ILLINOIS TOOL WORKS INC other operating activities, cash flow statement for fiscal 2024 was $6.00M.
- ILLINOIS TOOL WORKS INC other operating activities, cash flow statement for fiscal 2023 was -$4.00M, a 180.00% decline from fiscal 2022.
- ILLINOIS TOOL WORKS INC other operating activities, cash flow statement for fiscal 2022 was $5.00M, a 61.54% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.00M 10-Q · filed 2026-08-06 | $14.00M derived: sum of 3 quarters · filed 2026-08-06 | $15.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-07 | $6.00M derived: sum of 2 quarters · filed 2026-05-07 | $7.00M derived: sum of 3 quarters · filed 2026-05-07 | $8.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $5.00M derived: sum of 2 quarters · filed 2026-02-13 | $6.00M derived: sum of 3 quarters · filed 2026-08-06 | $9.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.00M derived: sum of 2 quarters · filed 2026-08-06 | $5.00M 10-Q · filed 2025-10-24 | $7.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.00M 10-Q · filed 2026-08-06 | $6.00M derived: sum of 3 quarters · filed 2026-08-06 | $7.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $3.00M 10-Q · filed 2026-05-07 | $5.00M derived: sum of 2 quarters · filed 2026-05-07 | $6.00M derived: sum of 3 quarters · filed 2026-05-07 | $3.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.00M derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $6.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$2.00M derived: sum of 2 quarters · filed 2025-10-24 | $4.00M 10-Q · filed 2025-10-24 | $5.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $3.00M 10-Q · filed 2025-08-01 | $4.00M derived: sum of 3 quarters · filed 2026-02-13 | $4.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $6.00M 10-Q · filed 2025-05-01 | $7.00M derived: sum of 2 quarters · filed 2026-02-13 | $7.00M derived: sum of 3 quarters · filed 2026-02-13 | -$2.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.00M derived: sum of 2 quarters · filed 2026-02-13 | -$8.00M derived: sum of 3 quarters · filed 2026-02-13 | -$4.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$9.00M derived: sum of 2 quarters · filed 2024-10-30 | -$5.00M 10-Q · filed 2024-10-30 | -$1.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$5.00M 10-Q · filed 2024-08-02 | -$1.00M derived: sum of 3 quarters · filed 2025-02-14 | -$1.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-02 | $8.00M derived: sum of 2 quarters · filed 2025-02-14 | $8.00M derived: sum of 3 quarters · filed 2025-02-14 | $9.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $4.00M derived: sum of 2 quarters · filed 2025-02-14 | $5.00M derived: sum of 3 quarters · filed 2025-02-14 | $5.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $1.00M derived: sum of 2 quarters · filed 2023-10-24 | $1.00M 10-Q · filed 2023-10-24 | $6.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.00M 10-Q · filed 2023-08-04 | $6.00M derived: sum of 3 quarters · filed 2024-02-09 | $7.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $5.00M derived: sum of 2 quarters · filed 2024-02-09 | $6.00M derived: sum of 3 quarters · filed 2024-02-09 | $10.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $6.00M derived: sum of 2 quarters · filed 2024-02-09 | $10.00M derived: sum of 3 quarters · filed 2024-02-09 | $13.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $5.00M derived: sum of 2 quarters · filed 2022-10-27 | $8.00M 10-Q · filed 2022-10-27 | $10.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.00M 10-Q · filed 2022-08-05 | $9.00M derived: sum of 3 quarters · filed 2023-02-10 | $11.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-06 | $5.00M derived: sum of 2 quarters · filed 2023-02-10 | $7.00M derived: sum of 3 quarters · filed 2023-02-10 | $9.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $4.00M derived: sum of 2 quarters · filed 2023-02-10 | $6.00M derived: sum of 3 quarters · filed 2023-02-10 | $8.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-10-29 | $4.00M derived: sum of 2 quarters · filed 2021-10-29 | $6.00M 10-Q · filed 2021-10-29 | $8.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $2.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-06 | $4.00M 10-Q/A · filed 2021-08-06 | $6.00M derived: sum of 3 quarters · filed 2022-02-11 | $7.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $2.00M 10-Q · filed 2021-05-06 | $4.00M derived: sum of 2 quarters · filed 2022-02-11 | $5.00M derived: sum of 3 quarters · filed 2022-02-11 | $7.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $3.00M derived: sum of 2 quarters · filed 2022-02-11 | $5.00M derived: sum of 3 quarters · filed 2022-02-11 | $9.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.00M derived: sum of 2 quarters · filed 2020-10-30 | $7.00M 10-Q · filed 2020-10-30 | $11.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $6.00M 10-Q · filed 2020-08-06 | $10.00M derived: sum of 3 quarters · filed 2021-02-12 | $11.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-08 | $8.00M derived: sum of 2 quarters · filed 2021-02-12 | $9.00M derived: sum of 3 quarters · filed 2021-02-12 | $10.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $5.00M derived: sum of 2 quarters · filed 2021-02-12 | $6.00M derived: sum of 3 quarters · filed 2021-02-12 | $10.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $2.00M derived: sum of 2 quarters · filed 2019-10-28 | $6.00M 10-Q · filed 2019-10-28 | $10.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $5.00M 10-Q · filed 2019-08-02 | $9.00M derived: sum of 3 quarters · filed 2020-02-14 | $11.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $4.00M 10-Q · filed 2019-05-03 | $8.00M derived: sum of 2 quarters · filed 2020-02-14 | $10.00M derived: sum of 3 quarters · filed 2020-02-14 | $13.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $6.00M derived: sum of 2 quarters · filed 2020-02-14 | $9.00M derived: sum of 3 quarters · filed 2020-02-14 | $10.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $5.00M derived: sum of 2 quarters · filed 2018-11-01 | $6.00M 10-Q · filed 2018-11-01 | $15.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $4.00M 10-Q · filed 2018-08-03 | $13.00M derived: sum of 3 quarters · filed 2019-02-15 | $8.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $1.00M 10-Q · filed 2018-05-04 | $10.00M derived: sum of 2 quarters · filed 2019-02-15 | $5.00M derived: sum of 3 quarters · filed 2019-02-15 | $2.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $4.00M derived: sum of 2 quarters · filed 2019-02-15 | $1.00M derived: sum of 3 quarters · filed 2019-02-15 | $5.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$8.00M derived: sum of 2 quarters · filed 2017-10-27 | -$4.00M 10-Q · filed 2017-10-27 | $1.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.00M 10-Q · filed 2017-08-04 | $6.00M derived: sum of 3 quarters · filed 2018-02-15 | $6.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $4.00M 10-Q · filed 2017-05-05 | $9.00M derived: sum of 2 quarters · filed 2018-02-15 | $9.00M derived: sum of 3 quarters · filed 2018-02-15 | $1.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $5.00M derived: sum of 2 quarters · filed 2018-02-15 | -$3.00M derived: sum of 3 quarters · filed 2018-02-15 | $12.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$8.00M derived: sum of 2 quarters · filed 2016-10-28 | $7.00M 10-Q · filed 2016-10-28 | $4.00M 10-Q · filed 2015-10-30 | $10.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $7.00M 10-Q · filed 2016-08-04 | $5.00M 10-Q · filed 2015-08-07 | $10.00M derived: sum of 3 quarters · filed 2017-02-10 | $14.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-03-31 | $15.00M 10-Q · filed 2016-05-06 | $14.00M 10-Q · filed 2015-05-07 | $18.00M derived: sum of 2 quarters · filed 2017-02-10 | $22.00M derived: sum of 3 quarters · filed 2017-02-10 | $18.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2014-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $7.00M derived: sum of 2 quarters · filed 2017-02-10 | $3.00M derived: sum of 3 quarters · filed 2017-02-10 | $11.00M 10-K · filed 2017-02-10 | $10.00M 10-K · filed 2015-02-13 | |||
| 2014-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $8.00M 10-Q · filed 2015-10-30 | $20.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.00M 10-Q · filed 2015-08-07 | $16.00M derived: sum of 3 quarters · filed 2016-02-12 | $20.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $8.00M 10-Q · filed 2015-05-07 | $20.00M derived: sum of 2 quarters · filed 2016-02-12 | $24.00M derived: sum of 3 quarters · filed 2016-02-12 | $25.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $16.00M derived: sum of 2 quarters · filed 2016-02-12 | $17.00M derived: sum of 3 quarters · filed 2016-02-12 | $20.00M 10-K · filed 2016-02-12 | $17.00M 10-K · filed 2014-02-14 | |||
| 2013-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $5.00M derived: sum of 2 quarters · filed 2014-10-31 | $8.00M 10-Q · filed 2014-10-31 | $35.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.00M 10-Q · filed 2014-08-08 | $31.00M derived: sum of 3 quarters · filed 2015-02-13 | $30.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $3.00M 10-Q · filed 2014-05-02 | $30.00M derived: sum of 2 quarters · filed 2015-02-13 | $29.00M derived: sum of 3 quarters · filed 2015-02-13 | $12.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $26.00M derived: sum of 2 quarters · filed 2015-02-13 | $9.00M derived: sum of 3 quarters · filed 2015-02-13 | $23.00M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$18.00M derived: sum of 2 quarters · filed 2013-11-01 | -$4.00M 10-Q · filed 2013-11-01 | -$5.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$3.00M 10-Q · filed 2013-08-02 | -$4.00M derived: sum of 3 quarters · filed 2014-02-14 | -$6.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $14.00M 10-Q · filed 2013-05-03 | $13.00M derived: sum of 2 quarters · filed 2014-02-14 | $11.00M derived: sum of 3 quarters · filed 2014-02-14 | $9.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$3.00M derived: sum of 2 quarters · filed 2014-02-14 | -$5.00M derived: sum of 3 quarters · filed 2014-02-14 | -$6.00M 10-K · filed 2014-02-14 | -$5.77M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$4.00M derived: sum of 2 quarters · filed 2012-10-26 | -$5.00M 10-Q · filed 2012-10-26 | -$4.87M 10-Q · filed 2011-10-28 | -$6.03M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$3.00M 10-Q · filed 2012-08-03 | -$2.98M 10-Q · filed 2011-08-05 | -$4.03M derived: sum of 3 quarters · filed 2013-02-19 | -$5.66M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-03-31 | -$1.00M 10-Q · filed 2012-05-04 | -$2.03M derived: sum of 2 quarters · filed 2013-02-19 | -$3.66M derived: sum of 3 quarters · filed 2013-02-19 | |||||
| 2010-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$2.66M derived: sum of 2 quarters · filed 2013-02-19 | -$2.00M 10-K · filed 2013-02-19 | -$1.81M 10-K · filed 2012-02-17 | ||||
| 2010-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$967.00K 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $664.00K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$1.09M 10-K · filed 2012-02-17 |
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