Illinois Tool Works Inc. (ITW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Illinois Tool Works Inc.

    NYSE: ITW · Real-Time Price · USD
    262.56
    0.38 (0.14%)
    At close: Sep 10, 2025, 3:59 PM
    262.00
    -0.21%
    After-hours: Sep 10, 2025, 07:40 PM EDT

    Illinois Tool Works Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.49B 2.96B 3.03B 2.69B
    Depreciation & Amortization
    		 402M 395M 410M 410M
    Stock-Based Compensation
    		 61M 69M 63M 53M
    Other Working Capital
    		 -185M -200M 65M 215M
    Other Non-Cash Items
    		 -476M -4M -193M -14M
    Deferred Income Tax
    		 -176M -88M -150M -148M
    Change in Working Capital
    		 -18M 210M -816M -438M
    Operating Cash Flow
    		 3.28B 3.54B 2.35B 2.56B
    Capital Expenditures
    		 -437M -455M -412M -296M
    Cash Acquisitions
    		 280M 27M 276M -731M
    Purchase of Investments
    		 n/a n/a n/a 8M
    Sales Maturities Of Investments
    		 11M 27M 12M 38M
    Other Investing Acitivies
    		 2M -2M 14M -3M
    Investing Cash Flow
    		 -144M -403M -110M -984M
    Debt Repayment
    		 -8M 294M 276M -141M
    Common Stock Repurchased
    		 -1.5B -1.5B -1.75B -1B
    Dividend Paid
    		 -1.7B -1.61B -1.54B -1.46B
    Other Financial Acitivies
    		 -38M 39M -13M 40M
    Financial Cash Flow
    		 -3.19B -2.78B -3B -2.56B
    Net Cash Flow
    		 -117M 357M -819M -1.04B
    Free Cash Flow
    		 2.84B 3.08B 1.94B 2.26B

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