Illinois Tool Works Inc.
(ITW)
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At close: undefined
272.11
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.96B | 3.03B | 2.69B | 2.11B | 2.52B | 2.56B | 1.69B | 2.04B | 1.90B | 1.23B | 1.77B | 2.40B | -13.04M | 1.53B | 947.01M | 1.52B | 1.87B | 1.72B | 1.49B | 1.34B | 1.02B | 712.59M | 805.66M | 957.98M | 841.10M | 672.80M | 587.00M | 486.30M | 387.60M | 277.80M | 206.60M | 192.10M | 180.60M | 182.40M | 163.80M |
| Depreciation & Amortization | 395.00M | 410.00M | 410.00M | 427.00M | 426.00M | 461.00M | 462.00M | 470.00M | 477.00M | 507.00M | 613.00M | 613.00M | 594.01M | 548.28M | 674.92M | 691.91M | 524.74M | 443.91M | 383.07M | 385.80M | 306.55M | 305.75M | 386.31M | 413.37M | 343.30M | 211.80M | 185.40M | 178.20M | 151.90M | 132.10M | 131.70M | 125.30M | 115.40M | 102.10M | 84.70M |
| Stock-Based Compensation | 69.00M | 63.00M | 53.00M | 42.00M | 41.00M | 40.00M | 36.00M | 39.00M | 41.00M | 39.00M | 37.00M | 54.00M | 56.37M | 56.44M | 51.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -202.00M | 65.00M | 215.00M | 92.00M | -91.00M | -74.00M | 338.00M | 164.00M | -59.00M | -59.00M | 214.00M | -335.00M | -162.52M | -43.23M | 79.48M | 122.64M | 148.37M | -152.19M | -161.56M | -31.94M | -209.75M | 112.70M | 32.22M | -144.73M | -159.10M | -171.10M | -57.90M | -33.00M | -69.20M | 500.00K | -50.10M | -35.30M | -76.50M | -32.30M | -25.90M |
| Other Non-Cash Items | -2.00M | -193.00M | -14.00M | 10.00M | -56.00M | 1.00M | -5.00M | -17.00M | -1.00M | -54.00M | -61.00M | -946.00M | 2.05B | -31.00M | 45.87M | 89.97M | -48.62M | -50.24M | -44.02M | -126.68M | -63.88M | 146.34M | -70.28M | -87.05M | -101.40M | -70.40M | -52.60M | -48.40M | 13.90M | 16.90M | 16.00M | 6.60M | -4.10M | 5.20M | 8.30M |
| Deferred Income Tax | -88.00M | -150.00M | -148.00M | -30.00M | 32.00M | 34.00M | 64.00M | -263.00M | -11.00M | 55.00M | 6.00M | 243.00M | -175.92M | -150.37M | -477.58M | -95.86M | -5.52M | 167.00M | 69.75M | 143.21M | 203.96M | -60.47M | 38.61M | -21.11M | 105.30M | 59.90M | -7.80M | -12.60M | -23.90M | -31.70M | -13.30M | -4.10M | -4.10M | -4.50M | 6.30M |
| Change in Working Capital | 208.00M | -816.00M | -438.00M | 249.00M | 31.00M | -288.00M | 158.00M | 38.00M | -106.00M | -159.00M | 163.00M | -287.00M | -571.02M | -389.76M | 904.51M | 17.86M | 143.83M | -212.39M | -57.14M | -208.99M | -101.57M | 184.54M | 190.72M | -140.78M | -151.70M | -152.60M | -51.70M | 25.90M | -92.00M | -7.60M | -26.90M | -8.60M | -9.70M | -37.70M | -39.60M |
| Operating Cash Flow | 3.54B | 2.35B | 2.56B | 2.81B | 3.00B | 2.81B | 2.40B | 2.30B | 2.30B | 1.62B | 2.53B | 2.07B | 1.96B | 1.56B | 2.15B | 2.22B | 2.48B | 2.07B | 1.85B | 1.53B | 1.37B | 1.29B | 1.35B | 1.12B | 1.04B | 721.50M | 660.30M | 629.40M | 437.50M | 387.50M | 314.10M | 311.30M | 278.10M | 247.50M | 223.50M |
| Capital Expenditures | -455.00M | -412.00M | -296.00M | -236.00M | -326.00M | -364.00M | -297.00M | -273.00M | -284.00M | -361.00M | -368.00M | -382.00M | -353.41M | -286.17M | -247.10M | -355.47M | -353.36M | -301.01M | -293.10M | -282.56M | -258.31M | -271.42M | -256.56M | -313.91M | -1.14B | -959.90M | -178.70M | -168.70M | -150.20M | -131.10M | -119.90M | -62.50M | -106.00M | -101.20M | -84.30M |
| Acquisitions | 27.00M | 276.00M | -731.00M | 1.00M | 116.00M | 1.00M | -1.00M | -450.00M | 23.00M | -27.00M | -367.00M | 397.00M | -1.29B | -370.44M | -264.42M | -1.44B | -652.30M | -1.34B | -626.92M | -587.78M | -203.73M | -188.23M | -556.20M | -798.84M | - | 22.10M | 17.10M | 20.80M | 13.50M | - | - | - | - | - | - |
| Purchase of Investments | - | - | 8.00M | 10.00M | 25.00M | - | 14.00M | 183.00M | 30.00M | 3.22B | 244.00M | -1.00M | -5.64M | -16.05M | -17.59M | -19.58M | -28.73M | -25.35M | -120.24M | -64.44M | -133.24M | -194.74M | -101.33M | -22.06M | - | -13.20M | -89.70M | -104.20M | -126.30M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 27.00M | 12.00M | 38.00M | 14.00M | 20.00M | 16.00M | 43.00M | 21.00M | 22.00M | 28.00M | 40.00M | 281.00M | 36.52M | 25.32M | 20.21M | 26.93M | 91.18M | 367.37M | 220.08M | 85.41M | 59.51M | 77.78M | 214.51M | 84.10M | 133.00M | 45.50M | 43.80M | 50.00M | 34.00M | - | - | - | - | - | - |
| Other Investing Acitivies | -2.00M | 14.00M | -3.00M | -3.00M | -18.00M | 22.00M | 4.00M | 170.00M | 29.00M | 3.20B | 239.00M | 752.00M | 29.65M | 40.50M | 4.77M | 32.98M | 19.16M | 22.98M | 35.78M | 38.05M | 51.90M | 243.36M | 37.60M | 39.34M | 80.10M | 37.20M | -30.00M | -298.50M | -182.30M | -11.10M | -273.70M | -98.80M | 7.30M | -194.70M | -203.20M |
| Investing Cash Flow | -403.00M | -110.00M | -984.00M | -214.00M | -183.00M | -325.00M | -251.00M | -532.00M | -210.00M | 2.84B | -456.00M | 1.05B | -1.58B | -606.84M | -504.12M | -1.76B | -924.05M | -1.27B | -784.40M | -811.33M | -483.86M | -333.26M | -661.97M | -1.01B | -928.40M | -890.40M | -254.60M | -521.40M | -424.80M | -142.20M | -393.60M | -161.30M | -98.70M | -295.90M | -287.50M |
| Debt Repayment | 294.00M | -520.00M | -261.00M | -4.00M | 422.00M | -851.00M | -652.00M | 465.00M | 151.00M | 1.34B | -3.00M | 1.01B | 1.15B | -190.09M | -736.47M | 1.47B | 777.39M | 178.44M | 93.13M | 127.49M | -95.77M | -3.50M | -308.96M | 38.27M | 245.80M | 343.80M | -249.80M | -14.80M | 136.10M | -152.10M | 133.10M | -151.80M | -46.60M | 85.30M | 90.80M |
| Common Stock Repurchased | -1.50B | -1.75B | -1.00B | -706.00M | -1.50B | -2.00B | -1.00B | -2.00B | -2.00B | -4.35B | -2.11B | -2.02B | -950.00M | -350.00M | - | -1.39B | -1.76B | -446.88M | -1.04B | -1.73B | - | - | - | - | -45.00M | -45.30M | -53.40M | - | -40.00M | - | - | - | - | - | - |
| Dividend Paid | -1.61B | -1.54B | -1.46B | -1.38B | -1.32B | -1.12B | -941.00M | -821.00M | -742.00M | -711.00M | -528.00M | -865.00M | -680.28M | -636.20M | -619.68M | -598.69M | -502.43M | -398.85M | -335.09M | -304.58M | -285.40M | -272.32M | -249.14M | -223.01M | -183.60M | -127.40M | -107.10M | -85.50M | -71.80M | -61.20M | -55.20M | -50.30M | -44.10M | -35.90M | -28.70M |
| Other Financial Acitivies | -14.00M | 783.00M | 110.00M | -26.00M | -12.00M | -11.00M | 835.00M | 17.00M | 8.00M | 19.00M | 1.29B | 16.00M | 7.83M | 13.35M | 4.05M | 4.00M | -23.79M | 13.09M | -7.12M | - | 12.00K | 2.79M | 1.33M | -493.00K | -15.50M | 1.60M | -12.00M | 2.90M | -7.90M | - | - | -19.40M | -47.30M | 1.10M | 1.00M |
| Financial Cash Flow | -2.78B | -3.00B | -2.56B | -2.05B | -2.33B | -3.96B | -1.67B | -2.25B | -2.53B | -3.55B | -1.14B | -1.57B | -321.45M | -1.05B | -1.25B | -461.88M | -1.39B | -575.23M | -1.27B | -1.83B | -340.80M | -228.64M | -556.77M | -159.82M | 23.60M | 80.00M | -336.50M | -91.90M | 24.00M | -210.10M | 86.20M | -210.50M | -128.50M | 58.30M | 71.40M |
| Net Cash Flow | 357.00M | -819.00M | -1.04B | 583.00M | 477.00M | -1.59B | 622.00M | -618.00M | -900.00M | 372.00M | 839.00M | 1.60B | -8.49M | -128.73M | 575.82M | -84.57M | 237.32M | 219.79M | -296.97M | -1.02B | 626.80M | 775.46M | 130.93M | -81.66M | 123.40M | -92.30M | 48.20M | 21.00M | 39.70M | 41.50M | 4.20M | -61.90M | 46.30M | 15.90M | 4.20M |
| Free Cash Flow | 3.08B | 1.94B | 2.26B | 2.57B | 2.67B | 2.45B | 2.10B | 2.03B | 2.02B | 1.25B | 2.16B | 1.69B | 1.60B | 1.27B | 1.90B | 1.87B | 2.13B | 1.77B | 1.55B | 1.25B | 1.11B | 1.02B | 1.09B | 808.50M | -104.90M | -238.40M | 481.60M | 460.70M | 287.30M | 256.40M | 194.20M | 248.80M | 172.10M | 146.30M | 139.20M |