Illinois Tool Works ITW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Illinois Tool Works in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 financing cash flow?
- Illinois Tool Works (ITW) reported financing cash flow of -$547M in Q1 2026.
- How has Illinois Tool Works's financing cash flow changed year-over-year?
- Illinois Tool Works's financing cash flow increased by 7.0% year-over-year, from -$588M to -$547M.
- What is the long-term trend for Illinois Tool Works's financing cash flow?
- Over 4 years (2021 to 2025), Illinois Tool Works's financing cash flow has grown at a 1.7% compound annual growth rate (CAGR), from -$2.56B to -$2.74B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.