Financing
Illinois Tool Works·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$601M | -$1.1B | -$943M | -$588M | -$563M | -$775M | -$818M | -$547M |
| Dividends paid | $418M | $415M | $443M | $441M | $439M | $438M | $467M | $465M |
| Repurchases of common stock | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M |
| Short-term borrowings/(repayments) less than 90 days — net | — | -$333M | $511M | $202M | $262M | $25M | $19M | $259M |
| Proceeds from issuance of common stock | $0 | $2M | $9M | $44M | $3M | $13M | $5M | $52M |
| Other, net | -$1M | $0 | -$14M | -$18M | -$14M | — | — | -$18M |