Investing
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 investing activities | -$169M | — | -$117M | -$92M | -$92M | -$116M | -$221M | -$99M |
| Capital expenditures | $116M | $108M | $118M | $96M | $101M | $117M | $105M | $95M |
| Payment for (Proceeds from) Other Investing Activity | $2M | — | $2M | $1M | — | — | $1M | $6M |
| Proceeds from disposals of property, plant and equipment | $3M | $5M | $2M | $3M | $4M | $0 | $4M | $2M |
| Acquisitions, net of cash acquired | $56M | — | — | -$2M | — | $120M | $120M | $0 |
| Proceeds from disposition of marketable securities and other investments | $4M | $0 | $1M | $0 | $5M | $1M | $1M | $0 |