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Illinois Tool Works Inc. (ITW)

NYSE: ITW · Real-Time Price · USD

242.02

-0.63 (-0.26%)

At close: Jun 02, 2025, 3:59 PM

Illinois Tool Works Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.49B	2.96B	3.03B	2.69B	2.11B	2.52B	2.56B	1.69B	2.04B
Depreciation & Amortization	402M	395M	410M	410M	427M	426M	461M	462M	470M
Stock-Based Compensation	61M	69M	63M	53M	42M	41M	40M	36M	39M
Other Working Capital	-185M	-200M	65M	215M	92M	-91M	-74M	338M	164M
Other Non-Cash Items	-476M	-4M	-193M	-14M	10M	-56M	1M	-5M	-17M
Deferred Income Tax	-176M	-88M	-150M	-148M	-30M	32M	34M	64M	-263M
Change in Working Capital	-18M	210M	-816M	-438M	249M	31M	-288M	158M	38M
Operating Cash Flow	3.28B	3.54B	2.35B	2.56B	2.81B	3B	2.81B	2.4B	2.3B
Capital Expenditures	-437M	-455M	-412M	-296M	-236M	-326M	-364M	-297M	-273M
Cash Acquisitions	n/a	27M	276M	-731M	1M	116M	1M	-1M	-450M
Purchase of Investments	n/a	n/a	n/a	8M	10M	25M	n/a	14M	183M
Sales Maturities Of Investments	11M	27M	12M	38M	14M	20M	16M	43M	21M
Other Investing Acitivies	282M	-2M	14M	-3M	-3M	-18M	22M	4M	170M
Investing Cash Flow	-144M	-403M	-110M	-984M	-214M	-183M	-325M	-251M	-532M
Debt Repayment	-8M	294M	-520M	-261M	-4M	422M	-851M	-652M	465M
Common Stock Repurchased	-1.5B	-1.5B	-1.75B	-1B	-706M	-1.5B	-2B	-1B	-2B
Dividend Paid	-1.7B	-1.61B	-1.54B	-1.46B	-1.38B	-1.32B	-1.12B	-941M	-821M
Other Financial Acitivies	-38M	39M	783M	160M	-26M	73M	-11M	835M	17M
Financial Cash Flow	-3.19B	-2.78B	-3B	-2.56B	-2.05B	-2.33B	-3.96B	-1.67B	-2.25B
Net Cash Flow	-117M	357M	-819M	-1.04B	583M	477M	-1.59B	622M	-618M
Free Cash Flow	2.84B	3.08B	1.94B	2.26B	2.57B	2.67B	2.45B	2.1B	2.03B