ITW
Illinois Tool Works Inc
NYSE: ITW · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$265.67
-1.04% today
Updated 2026-04-29
Market cap
$77.61B
P/E ratio
25.65
P/S ratio
4.84x
EPS (TTM)
$10.50
Dividend yield
2.28%
52W range
$223 – $301
Volume
1.3M
Illinois Tool Works Inc (ITW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.07B | $2.48B | $2.22B | $2.15B | $1.56B | $1.96B | $2.07B | $2.53B | $1.62B | $2.30B | $2.30B | $2.40B | $2.81B | $3.00B | $2.81B | $2.56B | $2.35B | $3.54B | $3.28B | $3.13B |
| Capital expenditures | $301.01M | $353.36M | $355.47M | $247.10M | $286.17M | $353.41M | $382.00M | $368.00M | $361.00M | $284.00M | $273.00M | $297.00M | $364.00M | $326.00M | $236.00M | $296.00M | $412.00M | $455.00M | $437.00M | $419.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-94.25M | $-81.94M | $30.21M | $51.86M | $56.44M | $56.37M | $54.00M | $37.00M | $39.00M | $41.00M | $39.00M | $36.00M | $40.00M | $41.00M | $42.00M | $53.00M | $63.00M | $69.00M | $61.00M | $69.00M |
| Free cash flow | $1.77B | $2.13B | $1.87B | $1.90B | $1.27B | $1.60B | $1.69B | $2.16B | $1.25B | $2.02B | $2.03B | $2.10B | $2.45B | $2.67B | $2.57B | $2.26B | $1.94B | $3.08B | $2.84B | $2.71B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $398.85M | $502.43M | $598.69M | $619.68M | $636.20M | $680.28M | $865.00M | $528.00M | $711.00M | $742.00M | $821.00M | $941.00M | $1.12B | $1.32B | $1.38B | $1.46B | $1.54B | $1.61B | $1.70B | $1.78B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $575.82M | $-128.73M | $-8.49M | $1.60B | $839.00M | $372.00M | $-900.00M | $-618.00M | $622.00M | $-1.59B | $486.00M | $544.00M | $-991.00M | $-762.00M | — | — | — |