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Illinois Tool Works (ITW)

Net Change in Cash

$12.00M

Quarterly · Period ending: Jun 30, 2026 · USD

ITW Net Change in Cash

Latest reported$12.00Mperiod endingJun 30, 2026

Latest reported$12.00Mperiod endingJun 30, 2026

ITW Quarterly Net Change in Cash ($3.40M → $12.00M)

Quarterly net change in cash

High-resolution chart · PNG

ITW net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Illinois Tool Works Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	27,439,000
Mar 31, 2001	-1,803,000
Dec 31, 2000	-116,296,000
Sep 3, 2000	55,438,000
Jun 30, 2000	-35,749,000
Mar 31, 2000	14,949,000
Dec 31, 1999	81,400,000
Sep 30, 1999	31,900,000
Jun 30, 1999	-382,287,000
Mar 31, 1999	157,100,000
Dec 31, 1998	-14,600,000
Sep 30, 1998	-200,000
Jun 30, 1998	-98,200,000
Mar 31, 1998	20,700,000
Dec 31, 1997	2,700,000
Sep 30, 1997	25,700,000
Jun 30, 1997	41,800,000
Mar 31, 1997	-22,000,000
Dec 31, 1996	-25,200,000
Sep 30, 1996	25,600,000
Jun 30, 1996	18,500,000
Mar 31, 1996	2,100,000
Dec 31, 1995	14,400,000
Sep 30, 1995	28,300,000
Jun 30, 1995	-44,800,000
Mar 31, 1995	41,800,000
Dec 31, 1994	18,900,000
Sep 30, 1994	12,700,000
Jun 30, 1994	7,100,000
Mar 31, 1994	2,800,000
Dec 31, 1993	12,900,000
Sep 30, 1993	-29,800,000
Jun 30, 1993	-14,400,000
Mar 31, 1993	35,500,000
Dec 31, 1992	-29,600,000
Sep 30, 1992	600,000
Jun 30, 1992	6,800,000
Mar 31, 1992	-39,700,000
Dec 31, 1991	15,100,000
Sep 30, 1991	8,200,000
Jun 30, 1991	18,300,000
Mar 31, 1991	4,700,000
Dec 31, 1990	-15,900,000
Sep 30, 1990	14,200,000
Jun 30, 1990	9,600,000
Mar 31, 1990	8,000,000
Dec 31, 1989	3,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.