Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Illinois Tool Works (ITW)
- 250.100
- -1.310-0.52%
Close May 13 16:00 ET
- 249.730
- -0.370-0.15%
Pre 08:05 ET
71.95BMarket Cap23.22P/E (TTM)
252.640High249.070Low1.14MVolume250.820Open251.410Prev Close284.68MTurnover0.44%Turnover Ratio23.84P/E (Static)287.70MShares301.25052wk High22.28P/B65.17BFloat Cap233.64852wk Low6.33Dividend TTM260.58MShs Float301.250Historical High2.53%Div Yield TTM1.42%Range %10.362Historical Low250.215Avg Price1Lot Size
Illinois Tool Works (ITW) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.24%623M | -4.72%3.13B | -13.55%963M | 14.59%1.02B | -19.94%550M | 0.51%592M | -7.29%3.28B | 7.22%1.11B | -9.27%891M | -13.04%687M |
| Net income from continuing operations | 9.71%768M | -12.10%3.07B | 5.33%790M | -29.22%821M | -0.53%755M | -14.53%700M | 17.96%3.49B | 4.60%750M | 50.26%1.16B | 0.66%759M |
| Operating gains losses | ---- | 100.83%3M | 0.00%1M | --0 | ---- | -66.67%1M | -18,050.00%-363M | 200.00%1M | ---- | ---- |
| Depreciation and amortization | 4.21%99M | -1.24%397M | 0.98%103M | -3.85%100M | 0.00%99M | -2.06%95M | 1.77%402M | 3.03%102M | 7.22%104M | -1.00%99M |
| Deferred tax | 105.88%1M | 90.34%-17M | 320.00%22M | 95.75%-9M | -750.00%-13M | -138.64%-17M | -100.00%-176M | 89.25%-10M | -2,220.00%-212M | 125.00%2M |
| Other non cash items | -40.00%3M | 108.04%9M | 400.00%5M | --0 | 87.50%-1M | 104.67%5M | -1,300.00%-112M | 150.00%1M | -71.43%2M | 42.86%-8M |
| Change In working capital | -27.75%-267M | -2,155.56%-406M | -90.63%24M | -51.34%91M | -68.65%-312M | 24.28%-209M | -108.57%-18M | -15.51%256M | 149.33%187M | -208.33%-185M |
| -Change in receivables | -37.50%-165M | -370.59%-92M | -66.14%43M | -28.57%55M | -125.81%-70M | 13.67%-120M | -46.88%34M | 23.30%127M | 2,466.67%77M | -24.00%-31M |
| -Change in inventory | -102.70%-75M | -80.68%34M | -46.75%82M | -162.07%-18M | 40.00%7M | -208.33%-37M | -51.11%176M | 23.20%154M | -69.47%29M | -93.42%5M |
| -Change in prepaid assets | 81.54%-12M | -231.71%-136M | -533.33%-76M | -76.92%3M | 150.00%2M | -71.05%-65M | -57.69%-41M | -300.00%-12M | 333.33%13M | -116.67%-4M |
| -Change in payables and accrued expense | 84.75%-9M | 34.19%-77M | -24.32%-46M | 159.09%13M | -82.56%15M | 59.03%-59M | -0.86%-117M | -470.00%-37M | -29.41%-22M | 17.81%86M |
| -Change in other working capital | -108.33%-6M | -92.86%-135M | -12.50%21M | -57.78%38M | -10.37%-266M | 26.32%72M | 2.78%-70M | -64.71%24M | 1,100.00%90M | -15.87%-241M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.24%623M | -4.72%3.13B | -13.55%963M | 14.59%1.02B | -19.94%550M | 0.51%592M | -7.29%3.28B | 7.22%1.11B | -9.27%891M | -13.04%687M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.61%-99M | -261.81%-521M | -88.89%-221M | -139.46%-116M | 45.56%-92M | 39.47%-92M | 64.27%-144M | 2.50%-117M | 385.44%294M | -144.93%-169M |
| Net PPE purchase and sale | 0.00%-93M | 4.00%-408M | 12.93%-101M | -13.59%-117M | 14.16%-97M | 0.00%-93M | 2.30%-425M | 4.92%-116M | 14.17%-103M | -36.14%-113M |
| Net business purchase and sale | --0 | -142.14%-118M | ---120M | --0 | --0 | 103.51%2M | 3,900.00%280M | --0 | --395M | -680.00%-58M |
| Net investment purchase and sale | --0 | -36.36%7M | 0.00%1M | --1M | 25.00%5M | --0 | -59.26%11M | -50.00%1M | --0 | -20.00%4M |
| Net other investing changes | -500.00%-6M | 80.00%-2M | 50.00%-1M | --0 | --0 | 87.50%-1M | -400.00%-10M | ---2M | 300.00%2M | ---2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.61%-99M | -261.81%-521M | -88.89%-221M | -139.46%-116M | 45.56%-92M | 39.47%-92M | 64.27%-144M | 2.50%-117M | 385.44%294M | -144.93%-169M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.97%-547M | 13.95%-2.74B | 13.26%-818M | 30.87%-775M | 6.32%-563M | -12.21%-588M | -14.63%-3.19B | -7.53%-943M | -42.26%-1.12B | 35.52%-601M |
| Net issuance payments of debt | 28.22%259M | 6,450.00%508M | 115.83%19M | 107.51%25M | 35.75%262M | -19.84%202M | -102.72%-8M | -39.53%-120M | -1,232.00%-333M | 216.27%193M |
| Net common stock issuance | 2.42%-323M | 0.90%-1.44B | -1.09%-370M | 2.95%-362M | 0.80%-372M | 0.90%-331M | -0.07%-1.45B | 1.35%-366M | -1.91%-373M | -1.90%-375M |
| Cash dividends paid | -5.44%-465M | -5.31%-1.79B | -5.42%-467M | -5.54%-438M | -5.02%-439M | -5.25%-441M | -4.95%-1.7B | -5.23%-443M | -4.80%-415M | -5.03%-418M |
| Net other financing activities | 0.00%-18M | 15.79%-32M | --0 | --0 | -1,300.00%-14M | 21.74%-18M | -171.43%-38M | -1,500.00%-14M | --0 | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.97%-547M | 13.95%-2.74B | 13.26%-818M | 30.87%-775M | 6.32%-563M | -12.21%-588M | -14.63%-3.19B | -7.53%-943M | -42.26%-1.12B | 35.52%-601M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.23%851M | -10.99%948M | -2.43%924M | -8.58%788M | -8.97%873M | -10.99%948M | 50.42%1.07B | -4.34%947M | -6.51%862M | -16.10%959M |
| Current changes in cash | 73.86%-23M | -167.31%-139M | -240.74%-76M | 103.13%130M | -26.51%-105M | -1.15%-88M | -114.69%-52M | 28.57%54M | -29.67%64M | 60.66%-83M |
| Effect of exchange rate changes | -107.69%-1M | 164.62%42M | 105.66%3M | -71.43%6M | 242.86%20M | 168.42%13M | -2,266.67%-65M | -260.61%-53M | 191.30%21M | -40.00%-14M |
| End cash Position | -5.27%827M | -10.23%851M | -10.23%851M | -2.43%924M | -8.58%788M | -8.97%873M | -10.99%948M | -10.99%948M | -4.34%947M | -6.51%862M |
| Free cash flow | 6.45%528M | -4.82%2.71B | -13.86%858M | 15.45%904M | -21.37%449M | 0.40%496M | -7.78%2.84B | 9.69%996M | -8.53%783M | -19.01%571M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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