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Illinois Tool Works ITW Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

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Waste ManagementWM
$69M-29.6%
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Cboe Global MarketsCBOE
$1.5M-67.4%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$2M-80.0%
Amcor logo
AmcorAMCR
$0-100%
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Ladder CapitalLADR
$161.96M+306%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$312M+28.4%

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?
Illinois Tool Works (ITW) reported proceeds from disposition of marketable securities and other investments of $0 in Q1 2026.
What is the long-term trend for Illinois Tool Works's proceeds from disposition of marketable securities and other investments?
Over 4 years (2021 to 2025), Illinois Tool Works's proceeds from disposition of marketable securities and other investments has grown at a -34.5% compound annual growth rate (CAGR), from $38M to $7M.
What does proceeds from disposition of marketable securities and other investments mean?
Cash received from selling or maturing financial investments.
How do you interpret proceeds from disposition of marketable securities and other investments?
An increase suggests the company is liquidating assets to fund operations or capital needs, while a decrease suggests a focus on holding investments.
How does proceeds from disposition of marketable securities and other investments compare across companies?
Common in companies with large treasury departments or those managing excess cash through marketable securities.