Cash Flow Illinois Tool Works Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,966.00
4,422.00
3,823.00
3,842.00
3,326.00
2,704.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-406.00
-19.00
208.00
-818.00
-439.00
250.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,126.00
3,281.00
3,539.00
2,348.00
2,557.00
2,807.00
Cash Flow from Investing Activities
-521.00
-144.00
-403.00
-110.00
-984.00
-214.00
Cash Flow from Financing Activities
-2,744.00
-3,189.00
-2,782.00
-3,000.00
-2,564.00
-2,049.00
Net Cash Inflow / Outflow
-97.00
-117.00
357.00
-819.00
-1,037.00
583.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
42.00
-65.00
3.00
-57.00
-46.00
39.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Illinois Tool Works Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
3966
5958.129
-1,992.00
-33.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-406
441.801
-847.00
-191.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3126
6173.264
-3,047.00
-49.36%
Cash Flow from Investing Activities
-521
-708.092
187.00
26.42%
Cash Flow from Financing Activities
-2744
-4936.643
2,192.00
44.42%
Net Cash Inflow / Outflow
-97
556.853
-653.00
-117.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
42
28.324
14.00
48.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.72% vs -7.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,126.00
3,281.00
-4.72%
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