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Illinois Tool Works·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | -$106M | -$97M | — | -$75M | -$85M | — | -$73M | -$24M |
| Effect of exchange rate changes on cash | -$19M | -$14M | -$53M | $13M | $20M | $6M | $3M | -$1M |