Illinois Tool Works Inc. (ITW)
NYSE · Industrials
Illinois Tool Works Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 3.13B | 3.28B | 3.54B | 2.35B | 2.56B | 2.81B | 3.00B | 2.81B | 2.40B | 2.30B | 2.30B | 1.62B | 2.53B | 2.07B | 1.96B | 1.49B | 2.17B | 2.22B | 2.48B |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 419.0M | 437.0M | 455.0M | 412.0M | 296.0M | 236.0M | 326.0M | 364.0M | 297.0M | 273.0M | 284.0M | 361.0M | 368.0M | 382.0M | 353.0M | 288.0M | 255.7M | 362.3M | 353.4M |
| Free Cash Flow | 2.71B | 2.84B | 3.08B | 1.94B | 2.26B | 2.57B | 2.67B | 2.45B | 2.10B | 2.03B | 2.02B | 1.25B | 2.16B | 1.69B | 1.60B | 1.20B | 1.91B | 1.86B | 2.13B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 1.78B | 1.70B | 1.61B | 1.54B | 1.46B | 1.38B | 1.32B | 1.12B | 941.0M | 821.0M | 742.0M | 711.0M | 528.0M | 865.0M | 680.0M | 636.0M | 619.7M | 598.7M | 502.4M |
| Stock Buybacks | 1.50B | 1.50B | 1.50B | 1.75B | 1.00B | 706.0M | 1.50B | 2.00B | 1.00B | 2.00B | 2.00B | 4.35B | 2.11B | 2.02B | 950.0M | 350.0M | 0 | 1.39B | 1.76B |
Illinois Tool Works Inc. Cash Flow — FAQ
Illinois Tool Works Inc. (ITW) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ITW's cash flow history?
The chart and table above show Illinois Tool Works Inc.'s cash flow by year and by quarter, including the growth rate.