Sales/Maturities of Investments

$1.00M

Quarterly · Period ending: Jun 30, 2026 · USD

ITW Sales/Maturities of Investments

Latest reported$1.00Mperiod endingJun 30, 2026

ITW Quarterly Sales/Maturities of Investments ($0.00 → $1.00M)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

ITW sales/maturities of investments history

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

Illinois Tool Works Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	1,000,000
Mar 31, 2026	2,000,000
Dec 31, 2025	1,000,000
Sep 30, 2025	1,000,000
Jun 30, 2025	5,000,000
Mar 31, 2025	0
Dec 31, 2024	1,000,000
Sep 30, 2024	0
Jun 30, 2024	4,000,000
Mar 31, 2024	6,000,000
Dec 31, 2023	2,000,000
Sep 30, 2023	18,000,000
Jun 30, 2023	5,000,000
Mar 31, 2023	2,000,000
Dec 31, 2022	-12,000,000
Sep 30, 2022	5,000,000
Jun 30, 2022	5,000,000
Mar 31, 2022	2,000,000
Dec 31, 2021	1,000,000
Sep 30, 2021	7,000,000
Jun 30, 2021	29,000,000
Mar 31, 2021	1,000,000
Dec 31, 2020	4,000,000
Sep 30, 2020	0
Jun 30, 2020	3,000,000
Mar 31, 2020	7,000,000
Dec 31, 2019	4,000,000
Sep 30, 2019	1,000,000
Jun 30, 2019	8,000,000
Mar 31, 2019	7,000,000
Dec 31, 2018	3,000,000
Sep 30, 2018	3,000,000
Jun 30, 2018	5,000,000
Mar 30, 2018	5,000,000
Dec 31, 2017	18,000,000
Sep 30, 2017	7,000,000
Jun 30, 2017	11,000,000
Mar 31, 2017	7,000,000
Dec 31, 2016	4,000,000
Sep 30, 2016	7,000,000
Jun 30, 2016	4,000,000
Mar 31, 2016	6,000,000
Dec 31, 2015	5,000,000
Sep 30, 2015	14,000,000
Jun 30, 2015	2,000,000
Mar 31, 2015	1,000,000
Dec 31, 2014	5,000,000
Sep 30, 2014	12,000,000
Jun 30, 2014	10,000,000
Mar 31, 2014	1,000,000
Dec 31, 2013	22,000,000
Sep 30, 2013	4,000,000
Jun 30, 2013	1,000,000
Mar 31, 2013	13,000,000
Dec 31, 2012	80,000,000
Sep 30, 2012	55,000,000
Jun 30, 2012	23,000,000
Mar 31, 2012	123,000,000
Dec 31, 2011	13,099,000
Sep 30, 2011	11,719,000
Jun 30, 2011	2,785,000
Mar 31, 2011	8,913,000
Dec 31, 2010	7,772,000
Sep 30, 2010	8,123,000
Jun 30, 2010	3,203,000
Mar 31, 2010	6,224,000
Dec 31, 2009	9,651,000
Sep 30, 2009	6,488,000
Jun 30, 2009	2,640,000
Mar 31, 2009	1,436,000
Dec 31, 2008	5,394,000
Sep 30, 2008	7,114,000
Jun 30, 2008	9,978,000
Mar 31, 2008	4,446,000
Dec 31, 2007	40,507,000
Sep 30, 2007	25,805,000
Jun 30, 2007	11,785,000
Mar 31, 2007	13,087,000
Dec 31, 2006	335,038,000
Sep 30, 2006	13,778,000
Jun 30, 2006	6,279,000
Mar 31, 2006	12,270,000
Dec 31, 2005	173,864,000
Sep 30, 2005	18,580,000
Jun 30, 2005	12,246,000
Mar 31, 2005	15,392,000
Dec 31, 2004	28,123,000
Sep 30, 2004	18,837,000
Jun 30, 2004	19,640,000
Mar 31, 2004	18,812,000
Dec 31, 2003	20,849,000
Sep 30, 2003	15,619,000
Jun 30, 2003	7,376,000
Mar 31, 2003	15,665,000
Dec 31, 2002	26,715,000
Sep 30, 2002	22,895,000
Jun 30, 2002	13,590,000
Mar 31, 2002	14,580,000
Dec 31, 2001	145,339,000
Sep 30, 2001	19,728,000