| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 2,276 | 1,455 | 700 | 2,738 |
| Depreciation | 234 | 152 | 74 | 224 |
| Amortization and impairment of intangible assets | 60 | 42 | 21 | 76 |
| Change in deferred income taxes | 39 | 30 | 17 | 166 |
| Net provision for (recoveries of) uncollectible accounts | 4 | 3 | 2 | -2 |
| (income) loss from investments | 1 | 0 | -1 | 0 |
| (gain) loss on sale of plant and equipment | -2 | -2 | - | 1 |
| (gain) loss on sale of operations and affiliates | - | - | - | 0 |
| Gain on sale of noncontrolling interest in wilsonart international holdings llc | 0 | - | - | 363 |
| Stock-based compensation expense | 52 | 35 | 16 | 48 |
| Cumulative effect of change in inventory accounting method | 0 | 0 | 0 | -117 |
| Other non-cash items, net | 5 | 4 | 3 | 4 |
| Trade receivables | 135 | 190 | 120 | 93 |
| Inventories | 48 | 30 | 37 | -22 |
| Prepaid expenses and other assets | 60 | 63 | 65 | 29 |
| Accounts payable | 60 | 61 | 64 | -29 |
| Accrued expenses and other liabilities | -91 | -105 | -123 | -51 |
| Income taxes | -156 | -194 | 72 | -94 |
| Other, net | 0 | 0 | -1 | 0 |
| Net cash provided by operating activities | 2,163 | 1,142 | 592 | 2,167 |
| Acquisition of businesses (excluding cash and equivalents) | -1 | -1 | -2 | 115 |
| Additions to plant and equipment | 314 | 197 | 96 | 319 |
| Proceeds from investments | 6 | 5 | 0 | 10 |
| Proceeds from sale of plant and equipment | 7 | 7 | 3 | 10 |
| Proceeds from sale of operations and affiliates | 1 | 1 | - | 0 |
| Proceeds from sale of noncontrolling interest in wilsonart international holdings llc | 0 | - | - | 395 |
| Other, net | 1 | 1 | 1 | 8 |
| Net cash provided by (used for) investing activities | -300 | -184 | -92 | -27 |
| Cash dividends paid | 1,318 | 880 | 441 | 1,252 |
| Issuance of common stock | 60 | 47 | 44 | 43 |
| Repurchases of common stock | 1,125 | 750 | 375 | 1,125 |
| Net proceeds from (repayments of) debt with original maturities of three months or less | 489 | 464 | 202 | -199 |
| Proceeds from debt with original maturities of more than three months | 0 | 0 | - | 1,606 |
| Repayments of debt with original maturities of more than three months | 0 | 0 | 0 | 1,295 |
| Other, net | -32 | -32 | -18 | -24 |
| Net cash provided by (used for) financing activities | -1,926 | -1,151 | -588 | -2,246 |
| Effect of exchange rate changes on cash and equivalents | 39 | 33 | 13 | -12 |
| Increase (decrease) during the period | -24 | -160 | -75 | -118 |
| Cash and cash equivalents at beginning of period | 948 | 948 | 948 | 1,065 |
| Cash and cash equivalents at end of period | 924 | 788 | 873 | 947 |
ILLINOIS TOOL WORKS INC (ITW)
ILLINOIS TOOL WORKS INC (ITW)