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ITW Stock Annual Cash Flow. Download in Excel

Illinois Tool Works Inc. logo

Illinois Tool Works Inc.

Sector: Industrials   

Industry: Diversified Industrials

263.08
 
USD
  
1.95
  
(0.75%)
Previous close: 261.13  Open: 261.98  Bid: 258.31  Ask: 516.5
52 week range    
227.66   
   271.15
Mkt Cap: 76,018 M  Avg Vol (90 Days): 798,711
Peers   
DOV / 
FLS / 
GGG / 
LECO / 
PH / 
NDSN / 
MIDD / 
IR / 
MMM / 
Last updated: Monday 4th November 2024

Stock Rankings

68
MarketXLS Rank
80
Value
69
Technical
55
Quality
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Financials

ITW Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-10 M25 M9 M-81 M-108 M98 M43 M-450 M-455 M360 M
(Increase) Decrease in other current assets55 M-11 M-263 M64 M34 M32 M-30 M-148 M-150 M-88 M
(Increase) Decrease in other working capital-71 M-1000000.0-1000000.0-3 M1000000.0-1000000.0-2 M-2 M
(Increase) Decrease in payables18 M-113 M224 M498 M-123 M-118 M70 M288 M119 M-188 M
(Increase) Decrease in receivables-70 M-42 M-132 M-138 M-60 M40 M95 M-240 M-461 M64 M
Acquisitions3,146 M-6 M-453 M-3 M-4 M-731 M-2 M
Amortization of intangibles233 M224 M206 M189 M159 M154 M133 M134 M113 M
AssetImpairmentCharge7 M7 M7 M3 M5 M6 M7 M3 M5 M6 M
CapitalExpenditureReported284 M273 M297 M364 M326 M236 M296 M412 M455 M
Cash at beginning of period3,618 M3,990 M3,090 M2,472 M3,094 M1,504 M1,981 M2,564 M1,527 M708 M
Cash at end of period3,990 M3,090 M2,472 M3,094 M1,504 M1,981 M2,564 M1,527 M708 M1,065 M
Cash flow3,334 M2,299 M2,302 M2,402 M2,811 M2,995 M2,807 M2,557 M2,348 M3,539 M
CashFlowFromContinuingInvestingActivities2,842 M-210 M-532 M-251 M-325 M-183 M-214 M-984 M-110 M-403 M
CashFromDiscontinuedOperatingActivities-1,718 M
ChangeInAccountPayable-15 M-86 M37 M-3 M-82 M-111 M36 M239 M154 M-116 M
ChangeInIncomeTaxPayable33 M-27 M187 M501 M-41 M-7 M34 M49 M-35 M-72 M
ChangeInPayablesAndAccruedExpense18 M-113 M224 M498 M-123 M-118 M70 M288 M119 M-188 M
ChangeInPrepaidAssets-98 M24 M-63 M-121 M3 M11 M41 M-36 M-19 M-26 M
ChangeInTaxPayable33 M-27 M187 M501 M-41 M-7 M34 M49 M-35 M-72 M
ChangeInWorkingCapital-176 M-118 M-226 M222 M-254 M60 M220 M-587 M-968 M120 M
CommonStockDividendPaid-711 M-742 M-821 M-941 M-1,124 M-1,321 M-1,379 M-1,463 M-1,542 M-1,615 M
CommonStockPayments-4,346 M-2,002 M-2,000 M-1,000 M-2,000 M-1,500 M-706 M-1,000 M-1,750 M-1,500 M
Depreciation262 M244 M246 M256 M272 M267 M273 M277 M276 M282 M
Depreciation unreconciled262 M477 M470 M462 M461 M426 M427 M410 M410 M395 M
DepreciationAndAmortization262 M477 M470 M462 M461 M426 M427 M410 M410 M395 M
Effect of exchange rate changes-535 M-463 M-133 M145 M-112 M-9 M39 M-46 M-57 M3 M
FinancingCashFlow-3,551 M-2,526 M-2,255 M-1,674 M-3,964 M-2,326 M-2,049 M-2,564 M-3,000 M-2,782 M
Free cash flow1,644 M2,045 M2,045 M2,119 M2,473 M2,694 M2,581 M2,269 M1,951 M3,104 M
GainLossOnInvestmentSecurities-8 M-4 M13 M-16 M-9 M-15 M-8 M-29 M-9 M-2 M
GainLossOnSaleOfBusiness6 M-16 M12 M-1000000.02 M-44 M-191 M-1000000.0
GainLossOnSaleOfPPE2 M1000000.01000000.0-1000000.0-7 M-9 M2 M-1000000.0-1000000.0
IncomeTaxPaidSupplementalData1,502 M775 M920 M1,018 M838 M742 M591 M731 M993 M1,026 M
InterestPaidSupplementalData236 M200 M212 M240 M247 M223 M194 M197 M199 M260 M
Issuance of capital stock148 M59 M84 M84 M22 M85 M66 M50 M29 M53 M
Issuance of debt1,339 M-946 M-526 M849 M-850 M-1000000.0120 M796 M-452 M
IssuanceOfCapitalStock148 M59 M84 M84 M22 M85 M66 M50 M29 M53 M
IssuanceOfDebt1,339 M151 M465 M197 M-851 M422 M-4 M-141 M276 M294 M
Net cash from financing activities-3,551 M-2,526 M-2,255 M-1,674 M-3,964 M-2,326 M-2,049 M-2,564 M-3,000 M-2,782 M
Net cash from investing activities2,842 M-210 M-532 M-251 M-325 M-183 M-214 M-984 M-110 M-403 M
Net cash from operating activities1,616 M2,299 M2,302 M2,402 M2,811 M2,995 M2,807 M2,557 M2,348 M3,539 M
Net change in cash & cash equivalents372 M-900 M-618 M622 M-1,590 M477 M583 M-1,037 M-762 M354 M
Net income from continuing operations2,946 M1,899 M2,035 M1,687 M2,563 M2,521 M2,109 M2,694 M3,034 M2,957 M
NetBusinessPurchaseAndSale3,164 M23 M-450 M-1000000.01000000.0116 M1000000.0-731 M276 M7 M
NetCommonStockIssuance-4,198 M-1,943 M-1,916 M-916 M-1,978 M-1,415 M-640 M-950 M-1,721 M-1,447 M
NetInvestmentPropertiesPurchaseAndSale-350 M21 M175 M33 M12 M2 M11 M35 M11 M25 M
NetInvestmentPurchaseAndSale-350 M21 M175 M33 M12 M2 M11 M35 M11 M25 M
NetIssuancePaymentsOfDebt1,339 M151 M465 M197 M-851 M422 M-4 M-141 M276 M294 M
NetLongTermDebtIssuance1,097 M991 M-652 M-1000000.0423 M-4 M-261 M-520 M746 M
NetPPEPurchaseAndSale28 M-254 M-257 M-283 M-338 M-301 M-226 M-288 M-397 M-435 M
Operating (gains) losses-19 M26 M-18 M-14 M-68 M-6 M-29 M-201 M-4 M
Other financing charges net19 M8 M17 M-14 M-11 M-12 M-26 M-10 M-13 M-14 M
Other investing changes net-378 M-1000000.0154 M-10 M-4 M-18 M-3 M-3 M-1000000.0-2 M
Other non-cash items302 M60 M-3 M49 M55 M56 M57 M69 M73 M71 M
Payment of cash dividends711 M742 M821 M941 M1,124 M1,321 M1,379 M1,463 M1,542 M1,615 M
Purchase of property plant & equipment28 M-254 M-257 M-283 M-338 M-301 M-226 M-288 M-397 M-435 M
Purchase of short term investments1,099 M992 M1,774 M90 M593 M1,425 M
PurchaseOfPPE-284 M-273 M-297 M-364 M-326 M-236 M-296 M-412 M-455 M
Repayment of debt-2 M-1000000.0-652 M-1000000.0-1,351 M-4 M-351 M-1,113 M-679 M
RepaymentOfDebt-1,751 M-2 M-1000000.0-652 M-1000000.0-1,351 M-4 M-351 M-1,113 M-679 M
Repurchase of capital stock-4,346 M-2,002 M-2,000 M-1,000 M-2,000 M-1,500 M-706 M-1,000 M-1,750 M-1,500 M
Revenue per share233 M224 M206 M189 M159 M154 M133 M134 M113 M
Sale of short term investments28 M22 M21 M43 M16 M20 M14 M38 M12 M27 M
SaleOfBusiness18 M29 M3 M2 M1000000.0120 M1000000.0278 M7 M
SaleOfInvestment28 M22 M21 M43 M16 M20 M14 M38 M12 M27 M
SaleOfPPE28 M30 M16 M14 M26 M25 M10 M8 M15 M20 M
ShortTermDebtIssuance3,090 M-946 M-526 M849 M-850 M-1000000.0120 M796 M-452 M
ShortTermDebtPayments-1,751 M-2 M
StockBasedCompensation39 M41 M39 M36 M40 M41 M42 M53 M63 M69 M
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