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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

3MMMM

-$7M—

Matthews InternationalMATW

——

AmetekAME

——

Other financials

Income statement

Revenue$4.3B+6.1%

Gross profit$1.9B+6.5%

Operating income$1.1B+7.4%

Net income$815.0M+7.9%

EPS (diluted)$2.84+10.1%

Balance sheet

Cash & equivalents$839.0M+6.5%

Total debt$6.5B-14.9%

Total assets$16.3B+5.1%

Cash flow

Operating cash flow$723.0M+31.5%

CapEx$92.0M-8.9%

Free cash flow$631.0M+40.5%

Valuation

Market cap$84.14B+13.1%

Enterprise value$89.91B+10.5%

P/E26.3×+4.2×

P/S5.1×+0.4×

Profitability

Gross margin44.2%+0.4pp

Operating margin26.5%+0.5pp

Net margin19.4%-1.9pp

FCF margin17.7%+0.5pp

Returns & leverage

Current ratio1.1×-0.5×

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.