Sales/Maturities of Investments

$5.00M

TTM · Period ending: Jun 30, 2026 · USD

ITW Sales/Maturities of Investments

Latest reported$5.00Mperiod endingJun 30, 2026

ITW TTM Sales/Maturities of Investments ($0.00 → $5.00M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

ITW sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Illinois Tool Works Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	5,000,000
Mar 31, 2026	9,000,000
Dec 31, 2025	7,000,000
Sep 30, 2025	7,000,000
Jun 30, 2025	6,000,000
Mar 31, 2025	5,000,000
Dec 31, 2024	11,000,000
Sep 30, 2024	12,000,000
Jun 30, 2024	30,000,000
Mar 31, 2024	31,000,000
Dec 31, 2023	27,000,000
Sep 30, 2023	13,000,000
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	13,000,000
Jun 30, 2022	15,000,000
Mar 31, 2022	39,000,000
Dec 31, 2021	38,000,000
Sep 30, 2021	41,000,000
Jun 30, 2021	34,000,000
Mar 31, 2021	8,000,000
Dec 31, 2020	14,000,000
Sep 30, 2020	14,000,000
Jun 30, 2020	15,000,000
Mar 31, 2020	20,000,000
Dec 31, 2019	20,000,000
Sep 30, 2019	19,000,000
Jun 30, 2019	21,000,000
Mar 31, 2019	18,000,000
Dec 31, 2018	16,000,000
Sep 30, 2018	31,000,000
Jun 30, 2018	35,000,000
Mar 30, 2018	41,000,000
Dec 31, 2017	43,000,000
Sep 30, 2017	29,000,000
Jun 30, 2017	29,000,000
Mar 31, 2017	22,000,000
Dec 31, 2016	21,000,000
Sep 30, 2016	22,000,000
Jun 30, 2016	29,000,000
Mar 31, 2016	27,000,000
Dec 31, 2015	22,000,000
Sep 30, 2015	22,000,000
Jun 30, 2015	20,000,000
Mar 31, 2015	28,000,000
Dec 31, 2014	28,000,000
Sep 30, 2014	45,000,000
Jun 30, 2014	37,000,000
Mar 31, 2014	28,000,000
Dec 31, 2013	40,000,000
Sep 30, 2013	98,000,000
Jun 30, 2013	149,000,000
Mar 31, 2013	171,000,000
Dec 31, 2012	281,000,000
Sep 30, 2012	214,099,000
Jun 30, 2012	170,818,000
Mar 31, 2012	150,603,000
Dec 31, 2011	36,516,000
Sep 30, 2011	31,189,000
Jun 30, 2011	27,593,000
Mar 31, 2011	28,011,000
Dec 31, 2010	25,322,000
Sep 30, 2010	27,201,000
Jun 30, 2010	25,566,000
Mar 31, 2010	25,003,000
Dec 31, 2009	20,215,000
Sep 30, 2009	15,958,000
Jun 30, 2009	16,584,000
Mar 31, 2009	23,922,000
Dec 31, 2008	26,932,000
Sep 30, 2008	62,045,000
Jun 30, 2008	80,736,000
Mar 31, 2008	82,543,000
Dec 31, 2007	91,184,000
Sep 30, 2007	385,715,000
Jun 30, 2007	373,688,000
Mar 31, 2007	368,182,000
Dec 31, 2006	367,365,000
Sep 30, 2006	206,191,000
Jun 30, 2006	210,993,000
Mar 31, 2006	216,960,000
Dec 31, 2005	220,082,000
Sep 30, 2005	74,341,000
Jun 30, 2005	74,598,000
Mar 31, 2005	81,992,000
Dec 31, 2004	85,412,000
Sep 30, 2004	78,138,000
Jun 30, 2004	74,920,000
Mar 31, 2004	62,656,000
Dec 31, 2003	59,509,000
Sep 30, 2003	65,375,000
Jun 30, 2003	72,651,000
Mar 31, 2003	78,865,000
Dec 31, 2002	77,780,000
Sep 30, 2002	196,404,000
Jun 30, 2002	193,237,000
Mar 31, 2002	204,998,000
Dec 31, 2001	214,513,000
Sep 30, 2001	90,696,000