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Illinois Tool Works ITW Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Accenture logo
AccentureACN
-$2.24M+33.8%
Raymond James Financial logo
Raymond James FinancialRJF
$18.25M+191%
Lennar logo
LennarLEN
$25.22M+22.6%
MIT
TPG Mortgage Investment Trust MITT
-$397K—
Arch Capital Group logo
Arch Capital GroupACGL
-$9.93M+68.0%
CF Industries logo
CF IndustriesCF
-$1M-300%

Other financials

Income statement

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Revenue$4.0B+4.6%
Gross profit$1.8B+4.9%
Operating income$1.0B+7.3%
Net income$768.0M+9.7%
EPS (diluted)$2.66+11.8%

Balance sheet

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Cash & equivalents$827.0M-5.3%
Total debt$6.6B-9.3%
Total assets$16.3B+5.1%

Cash flow

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Operating cash flow$623.0M+5.2%
CapEx$95.0M-1.0%
Free cash flow$528.0M+6.5%

Valuation

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Market cap$75.98B+3.1%
Enterprise value$81.75B+2.0%
P/E24.2×+2.4×
P/S4.7×0.0×

Profitability

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Gross margin44.1%+0.4pp
Operating margin26.4%+0.5pp
Net margin19.3%-2.1pp

Returns & leverage

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Current ratio1.2×-0.4×

Where this comes from

Reported directly by Illinois Tool Works in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Illinois Tool Works’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illinois Tool Works's payment for (proceeds from) other investing activity?
Illinois Tool Works (ITW) reported payment for (proceeds from) other investing activity of $6M in Q1 2026.
How has Illinois Tool Works's payment for (proceeds from) other investing activity changed year-over-year?
Illinois Tool Works's payment for (proceeds from) other investing activity increased by 500.0% year-over-year, from $1M to $6M.
What does payment for (proceeds from) other investing activity mean?
Miscellaneous cash inflows or outflows related to investing activities.
How do you interpret payment for (proceeds from) other investing activity?
Usually minor; significant fluctuations may indicate non-recurring events or accounting adjustments.
How does payment for (proceeds from) other investing activity compare across companies?
Typically small and non-material for most industrial companies.