ITW - CIK 0000049826
The table below shows ILLINOIS TOOL WORKS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.13B | $3.28B | $3.54B | $2.35B | $2.56B | $2.81B |
| Capital expenditure | $419.00M | $437.00M | $455.00M | $412.00M | $296.00M | $236.00M |
| Investing cash flow | -$521.00M | -$144.00M | -$403.00M | -$110.00M | -$984.00M | -$214.00M |
| Dividends paid | $1.78B | $1.70B | $1.61B | $1.54B | $1.46B |
ILLINOIS TOOL WORKS INC reported operating cash flow of $3.13B for fiscal year 2025. That is down 4.7% from $3.28B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.30B (FY 2016) to $3.13B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.38B |
| Stock buybacks | $1.50B | $1.50B | $1.50B | $1.75B | $1.00B | $706.00M |
| Financing cash flow | -$2.74B | -$3.19B | -$2.78B | -$3.00B | -$2.56B | -$2.05B |