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Sample Name
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Tempus AI
TEM
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US Stock MarketDetailed Quotes
Illinois Tool Works (ITW)
- 263.340
- +1.450+0.55%
Trading Jan 16 15:59 ET
76.39BMarket Cap25.54P/E (TTM)
264.268High260.050Low884.65KVolume261.060Open261.890Prev Close232.84MTurnover0.34%Turnover Ratio22.49P/E (Static)290.10MShares271.31652wk High23.81P/B69.29BFloat Cap210.68752wk Low6.11Dividend TTM263.12MShs Float271.316Historical High2.32%Div Yield TTM1.61%Range %10.427Historical Low263.204Avg Price1Lot Size
Illinois Tool Works (ITW) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.59%1.02B | -19.94%550M | 0.51%592M | -7.29%3.28B | 7.22%1.11B | -9.27%891M | -13.04%687M | -19.09%589M | 50.72%3.54B | 28.11%1.04B |
| Net income from continuing operations | -29.22%821M | -0.53%755M | -14.53%700M | 17.96%3.49B | 4.60%750M | 50.26%1.16B | 0.66%759M | 14.71%819M | -2.54%2.96B | -20.95%717M |
| Operating gains losses | --0 | ---- | -66.67%1M | -18,050.00%-363M | 200.00%1M | ---- | ---- | 400.00%3M | 98.96%-2M | 99.47%-1M |
| Depreciation and amortization | -3.85%100M | 0.00%99M | -2.06%95M | 1.77%402M | 3.03%102M | 7.22%104M | -1.00%99M | -2.02%97M | -3.66%395M | 0.00%99M |
| Deferred tax | 95.75%-9M | -750.00%-13M | -138.64%-17M | -100.00%-176M | 89.25%-10M | -2,220.00%-212M | 125.00%2M | 1,366.67%44M | 41.33%-88M | -19.23%-93M |
| Other non cash items | --0 | 87.50%-1M | 104.67%5M | -1,300.00%-112M | 150.00%1M | -71.43%2M | 42.86%-8M | -10,800.00%-107M | -33.33%-8M | -200.00%-2M |
| Change In working capital | -51.34%91M | -68.65%-312M | 24.28%-209M | -108.57%-18M | -15.51%256M | 149.33%187M | -208.33%-185M | -155.56%-276M | 125.74%210M | 450.91%303M |
| -Change in receivables | -28.57%55M | -125.81%-70M | 13.67%-120M | -46.88%34M | 23.30%127M | 2,466.67%77M | -24.00%-31M | -717.65%-139M | 113.88%64M | 334.09%103M |
| -Change in inventory | -162.07%-18M | 40.00%7M | -208.33%-37M | -51.11%176M | 23.20%154M | -69.47%29M | -93.42%5M | -118.75%-12M | 179.12%360M | 468.18%125M |
| -Change in prepaid assets | -76.92%3M | 150.00%2M | -71.05%-65M | -57.69%-41M | -300.00%-12M | 333.33%13M | -116.67%-4M | 24.00%-38M | -36.84%-26M | 93.48%-3M |
| -Change in payables and accrued expense | 159.09%13M | -82.56%15M | 59.03%-59M | -0.86%-117M | -470.00%-37M | -29.41%-22M | 17.81%86M | 20.88%-144M | -175.32%-116M | -82.14%10M |
| -Change in other working capital | -57.78%38M | -10.37%-266M | 26.32%72M | 2.78%-70M | -64.71%24M | 1,100.00%90M | -15.87%-241M | -25.97%57M | -105.71%-72M | 1.49%68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.59%1.02B | -19.94%550M | 0.51%592M | -7.29%3.28B | 7.22%1.11B | -9.27%891M | -13.04%687M | -19.09%589M | 50.72%3.54B | 28.11%1.04B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -139.46%-116M | 45.56%-92M | 39.47%-92M | 64.27%-144M | 2.50%-117M | 385.44%294M | -144.93%-169M | -36.94%-152M | -266.36%-403M | -194.49%-120M |
| Net PPE purchase and sale | -13.59%-117M | 14.16%-97M | 0.00%-93M | 2.30%-425M | 4.92%-116M | 14.17%-103M | -36.14%-113M | 15.45%-93M | -9.57%-435M | 18.12%-122M |
| Net business purchase and sale | --0 | --0 | 103.51%2M | 3,900.00%280M | --0 | --395M | -680.00%-58M | -1,800.00%-57M | -97.46%7M | --0 |
| Net investment purchase and sale | --1M | 25.00%5M | --0 | -59.26%11M | -50.00%1M | --0 | -20.00%4M | 200.00%6M | 125.00%27M | --2M |
| Net other investing changes | --0 | --0 | 87.50%-1M | -400.00%-10M | ---2M | 300.00%2M | ---2M | ---8M | -100.00%-2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -139.46%-116M | 45.56%-92M | 39.47%-92M | 64.27%-144M | 2.50%-117M | 385.44%294M | -144.93%-169M | -36.94%-152M | -266.36%-403M | -194.49%-120M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.87%-775M | 6.32%-563M | -12.21%-588M | -14.63%-3.19B | -7.53%-943M | -42.26%-1.12B | 35.52%-601M | -183.24%-524M | 7.27%-2.78B | 15.27%-877M |
| Net issuance payments of debt | 107.51%25M | 35.75%262M | -19.84%202M | -102.72%-8M | -39.53%-120M | -1,232.00%-333M | 216.27%193M | -55.87%252M | 6.52%294M | 41.10%-86M |
| Net common stock issuance | 2.95%-362M | 0.80%-372M | 0.90%-331M | -0.07%-1.45B | 1.35%-366M | -1.91%-373M | -1.90%-375M | 2.34%-334M | 15.92%-1.45B | 23.98%-371M |
| Cash dividends paid | -5.54%-438M | -5.02%-439M | -5.25%-441M | -4.95%-1.7B | -5.23%-443M | -4.80%-415M | -5.03%-418M | -4.75%-419M | -4.73%-1.62B | -4.47%-421M |
| Net other financing activities | --0 | -1,300.00%-14M | 21.74%-18M | -171.43%-38M | -1,500.00%-14M | --0 | ---1M | -64.29%-23M | -7.69%-14M | -50.00%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.87%-775M | 6.32%-563M | -12.21%-588M | -14.63%-3.19B | -7.53%-943M | -42.26%-1.12B | 35.52%-601M | -183.24%-524M | 7.27%-2.78B | 15.27%-877M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.58%788M | -8.97%873M | -10.99%948M | 50.42%1.07B | -4.34%947M | -6.51%862M | -16.10%959M | 50.42%1.07B | -53.63%708M | 27.91%990M |
| Current changes in cash | 103.13%130M | -26.51%-105M | -1.15%-88M | -114.69%-52M | 28.57%54M | -29.67%64M | 60.66%-83M | -120.14%-87M | 146.46%354M | 143.30%42M |
| Effect of exchange rate changes | -71.43%6M | 242.86%20M | 168.42%13M | -2,266.67%-65M | -260.61%-53M | 191.30%21M | -40.00%-14M | -733.33%-19M | 105.26%3M | 6.45%33M |
| End cash Position | -2.43%924M | -8.58%788M | -8.97%873M | -10.99%948M | -10.99%948M | -4.34%947M | -6.51%862M | -16.10%959M | 50.42%1.07B | 50.42%1.07B |
| Free cash flow | 15.45%904M | -21.37%449M | 0.40%496M | -7.78%2.84B | 9.69%996M | -8.53%783M | -19.01%571M | -19.67%494M | 59.30%3.08B | 38.63%908M |
| 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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