ITW Stock Annual Cash Flow. Download in Excel
Illinois Tool Works Inc.
ITW 
NYE
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
Last updated: Monday 4th November 2024
Financials
ITW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | 25 M | 9 M | -81 M | -108 M | 98 M | 43 M | -450 M | -455 M | 360 M |
| (Increase) Decrease in other current assets | 55 M | -11 M | -263 M | 64 M | 34 M | 32 M | -30 M | -148 M | -150 M | -88 M |
| (Increase) Decrease in other working capital | -71 M | -1000000.0 | -1000000.0 | -3 M | 1000000.0 | -1000000.0 | -2 M | -2 M | ||
| (Increase) Decrease in payables | 18 M | -113 M | 224 M | 498 M | -123 M | -118 M | 70 M | 288 M | 119 M | -188 M |
| (Increase) Decrease in receivables | -70 M | -42 M | -132 M | -138 M | -60 M | 40 M | 95 M | -240 M | -461 M | 64 M |
| Acquisitions | 3,146 M | -6 M | -453 M | -3 M | -4 M | -731 M | -2 M | |||
| Amortization of intangibles | 233 M | 224 M | 206 M | 189 M | 159 M | 154 M | 133 M | 134 M | 113 M | |
| AssetImpairmentCharge | 7 M | 7 M | 7 M | 3 M | 5 M | 6 M | 7 M | 3 M | 5 M | 6 M |
| CapitalExpenditureReported | 284 M | 273 M | 297 M | 364 M | 326 M | 236 M | 296 M | 412 M | 455 M | |
| Cash at beginning of period | 3,618 M | 3,990 M | 3,090 M | 2,472 M | 3,094 M | 1,504 M | 1,981 M | 2,564 M | 1,527 M | 708 M |
| Cash at end of period | 3,990 M | 3,090 M | 2,472 M | 3,094 M | 1,504 M | 1,981 M | 2,564 M | 1,527 M | 708 M | 1,065 M |
| Cash flow | 3,334 M | 2,299 M | 2,302 M | 2,402 M | 2,811 M | 2,995 M | 2,807 M | 2,557 M | 2,348 M | 3,539 M |
| CashFlowFromContinuingInvestingActivities | 2,842 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 M | 37 M | -3 M | -82 M | -111 M | 36 M | 239 M | 154 M | -116 M |
| ChangeInIncomeTaxPayable | 33 M | -27 M | 187 M | 501 M | -41 M | -7 M | 34 M | 49 M | -35 M | -72 M |
| ChangeInPayablesAndAccruedExpense | 18 M | -113 M | 224 M | 498 M | -123 M | -118 M | 70 M | 288 M | 119 M | -188 M |
| ChangeInPrepaidAssets | -98 M | 24 M | -63 M | -121 M | 3 M | 11 M | 41 M | -36 M | -19 M | -26 M |
| ChangeInTaxPayable | 33 M | -27 M | 187 M | 501 M | -41 M | -7 M | 34 M | 49 M | -35 M | -72 M |
| ChangeInWorkingCapital | -176 M | -118 M | -226 M | 222 M | -254 M | 60 M | 220 M | -587 M | -968 M | 120 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 |
| Depreciation | 262 M | 244 M | 246 M | 256 M | 272 M | 267 M | 273 M | 277 M | 276 M | 282 M |
| Depreciation unreconciled | 262 M | 477 M | 470 M | 462 M | 461 M | 426 M | 427 M | 410 M | 410 M | 395 M |
| DepreciationAndAmortization | 262 M | 477 M | 470 M | 462 M | 461 M | 426 M | 427 M | 410 M | 410 M | 395 M |
| Effect of exchange rate changes | -535 M | -463 M | -133 M | 145 M | -112 M | -9 M | 39 M | -46 M | -57 M | 3 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 flow | 1,644 M | 2,045 M | 2,045 M | 2,119 M | 2,473 M | 2,694 M | 2,581 M | 2,269 M | 1,951 M | 3,104 M |
| GainLossOnInvestmentSecurities | -8 M | -4 M | 13 M | -16 M | -9 M | -15 M | -8 M | -29 M | -9 M | -2 M |
| GainLossOnSaleOfBusiness | 6 M | -16 M | 12 M | -1000000.0 | 2 M | -44 M | -191 M | -1000000.0 | ||
| GainLossOnSaleOfPPE | 2 M | 1000000.0 | 1000000.0 | -1000000.0 | -7 M | -9 M | 2 M | -1000000.0 | -1000000.0 | |
| IncomeTaxPaidSupplementalData | 1,502 M | 775 M | 920 M | 1,018 M | 838 M | 742 M | 591 M | 731 M | 993 M | 1,026 M |
| InterestPaidSupplementalData | 236 M | 200 M | 212 M | 240 M | 247 M | 223 M | 194 M | 197 M | 199 M | 260 M |
| Issuance of capital stock | 148 M | 59 M | 84 M | 84 M | 22 M | 85 M | 66 M | 50 M | 29 M | 53 M |
| Issuance of debt | 1,339 M | -946 M | -526 M | 849 M | -850 M | -1000000.0 | 120 M | 796 M | -452 M | |
| IssuanceOfCapitalStock | 148 M | 59 M | 84 M | 84 M | 22 M | 85 M | 66 M | 50 M | 29 M | 53 M |
| IssuanceOfDebt | 1,339 M | 151 M | 465 M | 197 M | -851 M | 422 M | -4 M | -141 M | 276 M | 294 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 activities | 2,842 M | -210 M | -532 M | -251 M | -325 M | -183 M | -214 M | -984 M | -110 M | -403 M |
| Net cash from operating activities | 1,616 M | 2,299 M | 2,302 M | 2,402 M | 2,811 M | 2,995 M | 2,807 M | 2,557 M | 2,348 M | 3,539 M |
| Net change in cash & cash equivalents | 372 M | -900 M | -618 M | 622 M | -1,590 M | 477 M | 583 M | -1,037 M | -762 M | 354 M |
| Net income from continuing operations | 2,946 M | 1,899 M | 2,035 M | 1,687 M | 2,563 M | 2,521 M | 2,109 M | 2,694 M | 3,034 M | 2,957 M |
| NetBusinessPurchaseAndSale | 3,164 M | 23 M | -450 M | -1000000.0 | 1000000.0 | 116 M | 1000000.0 | -731 M | 276 M | 7 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 M | 21 M | 175 M | 33 M | 12 M | 2 M | 11 M | 35 M | 11 M | 25 M |
| NetInvestmentPurchaseAndSale | -350 M | 21 M | 175 M | 33 M | 12 M | 2 M | 11 M | 35 M | 11 M | 25 M |
| NetIssuancePaymentsOfDebt | 1,339 M | 151 M | 465 M | 197 M | -851 M | 422 M | -4 M | -141 M | 276 M | 294 M |
| NetLongTermDebtIssuance | 1,097 M | 991 M | -652 M | -1000000.0 | 423 M | -4 M | -261 M | -520 M | 746 M | |
| NetPPEPurchaseAndSale | 28 M | -254 M | -257 M | -283 M | -338 M | -301 M | -226 M | -288 M | -397 M | -435 M |
| Operating (gains) losses | -19 M | 26 M | -18 M | -14 M | -68 M | -6 M | -29 M | -201 M | -4 M | |
| Other financing charges net | 19 M | 8 M | 17 M | -14 M | -11 M | -12 M | -26 M | -10 M | -13 M | -14 M |
| Other investing changes net | -378 M | -1000000.0 | 154 M | -10 M | -4 M | -18 M | -3 M | -3 M | -1000000.0 | -2 M |
| Other non-cash items | 302 M | 60 M | -3 M | 49 M | 55 M | 56 M | 57 M | 69 M | 73 M | 71 M |
| Payment of cash dividends | 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 |
| Purchase of property plant & equipment | 28 M | -254 M | -257 M | -283 M | -338 M | -301 M | -226 M | -288 M | -397 M | -435 M |
| Purchase of short term investments | 1,099 M | 992 M | 1,774 M | 90 M | 593 M | 1,425 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 share | 233 M | 224 M | 206 M | 189 M | 159 M | 154 M | 133 M | 134 M | 113 M | |
| Sale of short term investments | 28 M | 22 M | 21 M | 43 M | 16 M | 20 M | 14 M | 38 M | 12 M | 27 M |
| SaleOfBusiness | 18 M | 29 M | 3 M | 2 M | 1000000.0 | 120 M | 1000000.0 | 278 M | 7 M | |
| SaleOfInvestment | 28 M | 22 M | 21 M | 43 M | 16 M | 20 M | 14 M | 38 M | 12 M | 27 M |
| SaleOfPPE | 28 M | 30 M | 16 M | 14 M | 26 M | 25 M | 10 M | 8 M | 15 M | 20 M |
| ShortTermDebtIssuance | 3,090 M | -946 M | -526 M | 849 M | -850 M | -1000000.0 | 120 M | 796 M | -452 M | |
| ShortTermDebtPayments | -1,751 M | -2 M | ||||||||
| StockBasedCompensation | 39 M | 41 M | 39 M | 36 M | 40 M | 41 M | 42 M | 53 M | 63 M | 69 M |
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