ILLINOIS TOOL WORKS INC
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
ITW$286.73+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Cash Flows
Statement of Cash Flows (Unaudited)
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| In millions | 2026 | 2025 |
| Cash Provided by (Used for) Operating Activities: | ||
| Net income | $2,438 | $2,276 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation | 247 | 234 |
| Amortization and impairment of intangible assets | 50 | 60 |
| Change in deferred income taxes | 2 | (39) |
| Net provision for (recoveries of) uncollectible accounts | 5 | 4 |
| Stock-based compensation expense | 60 | 52 |
| Other non-cash items, net | (16) | 6 |
| Change in assets and liabilities, net of acquisitions and divestitures: | ||
| (Increase) decrease in- | ||
| Trade receivables | (300) | (135) |
| Inventories | (174) | (48) |
| Prepaid expenses and other assets | (12) | (60) |
| Increase (decrease) in- | ||
| Accounts payable | 103 | 60 |
| Accrued expenses and other liabilities | (8) | (91) |
| Income taxes | (96) | (156) |
| Net cash provided by operating activities | 2,299 | 2,163 |
| Cash Provided by (Used for) Investing Activities: | ||
| Acquisition of businesses (excluding cash and equivalents) | — | 1 |
| Additions to plant and equipment | (289) | (314) |
| Proceeds from sale of operations and affiliates | — | 1 |
| Other, net | 31 | 12 |
| Net cash provided by (used for) investing activities | (258) | (300) |
| Cash Provided by (Used for) Financing Activities: | ||
| Cash dividends paid | (1,386) | (1,318) |
| Issuance of common stock | 63 | 60 |
| Repurchases of common stock | (1,312) | (1,125) |
| Net proceeds from (repayments of) debt with original maturities of three months or less | (915) | 489 |
| Proceeds from debt with original maturities of more than three months | 1,496 | — |
| Other, net | (41) | (32) |
| Net cash provided by (used for) financing activities | (2,095) | (1,926) |
| Effect of Exchange Rate Changes on Cash and Equivalents | 12 | 39 |
| Cash and Equivalents: | ||
| Increase (decrease) during the period | (42) | (24) |
| Beginning of period | 851 | 948 |
| End of period | $809 | $924 |
| Supplementary Cash Flow Information: | ||
| Cash Paid During the Period for Interest | $254 | $243 |
| Cash Paid During the Period for Income Taxes, Net of Refunds | $834 | $862 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.