Illinois Tool Works Inc. (ITW)
248.72
0.71 (0.29%)
At close: Apr 01, 2025, 3:59 PM
248.01
-0.29%
Pre-market: Apr 02, 2025, 04:49 AM EDT
Illinois Tool Works Cash Flow Statement
| Year | FY24 | 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 | 3.49B | 2.96B | 3.03B | 2.69B | 2.11B | 2.52B | 2.56B | 1.69B | 2.04B | 1.9B | 1.23B | 1.77B | 2.4B | -13.04M | 1.53B | 947.01M | 1.52B | 1.87B | 1.72B | 1.49B | 1.34B | 1.02B | 712.59M | 805.66M | 957.98M | 841.1M | 672.8M | 587M | 486.3M | 387.6M | 277.8M | 206.6M | 192.1M | 180.6M | 182.4M | 163.8M |
| Depreciation & Amortization | 402M | 395M | 410M | 410M | 427M | 426M | 461M | 462M | 470M | 477M | 507M | 613M | 613M | 594.01M | 548.28M | 674.92M | 691.91M | 524.74M | 443.91M | 383.07M | 385.8M | 306.55M | 305.75M | 386.31M | 413.37M | 343.3M | 211.8M | 185.4M | 178.2M | 151.9M | 132.1M | 131.7M | 125.3M | 115.4M | 102.1M | 84.7M |
| Stock-Based Compensation | 61M | 69M | 63M | 53M | 42M | 41M | 40M | 36M | 39M | 41M | 39M | 37M | 54M | 56.37M | 56.44M | 51.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -185M | -200M | 65M | 215M | 92M | -91M | -74M | 338M | 164M | -59M | -59M | 214M | -335M | -162.52M | -43.23M | 79.48M | 122.64M | 148.37M | -152.19M | -161.56M | -31.94M | -209.75M | 112.7M | 32.22M | -144.73M | -159.1M | -171.1M | -57.9M | -33M | -69.2M | 500K | -50.1M | -35.3M | -76.5M | -32.3M | -25.9M |
| Other Non-Cash Items | -476M | -4M | -193M | -14M | 10M | -56M | 1M | -5M | -17M | -1M | -54M | -61M | -946M | 2.05B | -31M | 45.87M | 89.97M | -48.62M | -50.24M | -44.02M | -126.68M | -63.88M | 146.34M | -70.28M | -87.05M | -101.4M | -70.4M | -52.6M | -48.4M | 13.9M | 16.9M | 16M | 6.6M | -4.1M | 5.2M | 8.3M |
| Deferred Income Tax | -176M | -88M | -150M | -148M | -30M | 32M | 34M | 64M | -263M | -11M | 55M | 6M | 243M | -175.92M | -150.37M | -477.58M | -95.86M | -5.52M | 167M | 69.75M | 143.21M | 203.96M | -60.47M | 38.61M | -21.11M | 105.3M | 59.9M | -7.8M | -12.6M | -23.9M | -31.7M | -13.3M | -4.1M | -4.1M | -4.5M | 6.3M |
| Change in Working Capital | -18M | 210M | -816M | -438M | 249M | 31M | -288M | 158M | 38M | -106M | -159M | 163M | -287M | -571.02M | -389.76M | 904.51M | 17.86M | 143.83M | -212.39M | -57.14M | -208.99M | -101.57M | 184.54M | 190.72M | -140.78M | -151.7M | -152.6M | -51.7M | 25.9M | -92M | -7.6M | -26.9M | -8.6M | -9.7M | -37.7M | -39.6M |
| Operating Cash Flow | 3.28B | 3.54B | 2.35B | 2.56B | 2.81B | 3B | 2.81B | 2.4B | 2.3B | 2.3B | 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 | 721.5M | 660.3M | 629.4M | 437.5M | 387.5M | 314.1M | 311.3M | 278.1M | 247.5M | 223.5M |
| Capital Expenditures | n/a | -455M | -412M | -296M | -236M | -326M | -364M | -297M | -273M | -284M | -361M | -368M | -382M | -353.41M | -286.17M | -247.1M | -355.47M | -353.36M | -301.01M | -293.1M | -282.56M | -258.31M | -271.42M | -256.56M | -313.91M | -1.14B | -959.9M | -178.7M | -168.7M | -150.2M | -131.1M | -119.9M | -62.5M | -106M | -101.2M | -84.3M |
| Acquisitions | n/a | 27M | 276M | -731M | 1M | 116M | 1M | -1M | -450M | 23M | -27M | -367M | 397M | -1.29B | -370.44M | -264.42M | -1.44B | -652.3M | -1.34B | -626.92M | -587.78M | -203.73M | -188.23M | -556.2M | -798.84M | n/a | 22.1M | 17.1M | 20.8M | 13.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | 8M | 10M | 25M | n/a | 14M | 183M | 30M | 3.22B | 244M | -1M | -5.64M | -16.05M | -17.59M | -19.58M | -28.73M | -25.35M | -120.24M | -64.44M | -133.24M | -194.74M | -101.33M | -22.06M | n/a | -13.2M | -89.7M | -104.2M | -126.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 27M | 12M | 38M | 14M | 20M | 16M | 43M | 21M | 22M | 28M | 40M | 281M | 36.52M | 25.32M | 20.21M | 26.93M | 91.18M | 367.37M | 220.08M | 85.41M | 59.51M | 77.78M | 214.51M | 84.1M | 133M | 45.5M | 43.8M | 50M | 34M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -144M | -2M | 14M | -3M | -3M | -18M | 22M | 4M | 170M | 29M | 3.2B | 239M | 752M | 29.65M | 40.5M | 4.77M | 32.98M | 19.16M | 22.98M | 35.78M | 38.05M | 51.9M | 243.36M | 37.6M | 39.34M | 80.1M | 37.2M | -30M | -298.5M | -182.3M | -11.1M | -273.7M | -98.8M | 7.3M | -194.7M | -203.2M |
| Investing Cash Flow | -144M | -403M | -110M | -984M | -214M | -183M | -325M | -251M | -532M | -210M | 2.84B | -456M | 1.05B | -1.58B | -606.84M | -504.12M | -1.76B | -924.05M | -1.27B | -784.4M | -811.33M | -483.86M | -333.26M | -661.97M | -1.01B | -928.4M | -890.4M | -254.6M | -521.4M | -424.8M | -142.2M | -393.6M | -161.3M | -98.7M | -295.9M | -287.5M |
| Debt Repayment | -8M | 294M | -520M | -261M | -4M | 422M | -851M | -652M | 465M | 151M | 1.34B | -3M | 1.01B | 1.15B | -190.09M | -736.47M | 1.47B | 777.39M | 178.44M | 93.13M | 127.49M | -95.77M | -3.5M | -308.96M | 38.27M | 245.8M | 343.8M | -249.8M | -14.8M | 136.1M | -152.1M | 133.1M | -151.8M | -46.6M | 85.3M | 90.8M |
| Common Stock Repurchased | -1.5B | -1.5B | -1.75B | -1B | -706M | -1.5B | -2B | -1B | -2B | -2B | -4.35B | -2.11B | -2.02B | -950M | -350M | n/a | -1.39B | -1.76B | -446.88M | -1.04B | -1.73B | n/a | n/a | n/a | n/a | -45M | -45.3M | -53.4M | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.7B | -1.61B | -1.54B | -1.46B | -1.38B | -1.32B | -1.12B | -941M | -821M | -742M | -711M | -528M | -865M | -680.28M | -636.2M | -619.68M | -598.69M | -502.43M | -398.85M | -335.09M | -304.58M | -285.4M | -272.32M | -249.14M | -223.01M | -183.6M | -127.4M | -107.1M | -85.5M | -71.8M | -61.2M | -55.2M | -50.3M | -44.1M | -35.9M | -28.7M |
| Other Financial Acitivies | -38M | 39M | 783M | 160M | -26M | 73M | -11M | 835M | 17M | 8M | 19M | 1.29B | 16M | 7.83M | 13.35M | 4.05M | 4M | -23.79M | 13.09M | -7.12M | n/a | 12K | 2.79M | 1.33M | -493K | -15.5M | 1.6M | -12M | 2.9M | -7.9M | n/a | n/a | -19.4M | -47.3M | 1.1M | 1M |
| Financial Cash Flow | -3.19B | -2.78B | -3B | -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 | -340.8M | -228.64M | -556.77M | -159.82M | 23.6M | 80M | -336.5M | -91.9M | 24M | -210.1M | 86.2M | -210.5M | -128.5M | 58.3M | 71.4M |
| Net Cash Flow | -117M | 357M | -819M | -1.04B | 583M | 477M | -1.59B | 622M | -618M | -900M | 372M | 839M | 1.6B | -8.49M | -128.73M | 575.82M | -84.57M | 237.32M | 219.79M | -296.97M | -1.02B | 626.8M | 775.46M | 130.93M | -81.66M | 123.4M | -92.3M | 48.2M | 21M | 39.7M | 41.5M | 4.2M | -61.9M | 46.3M | 15.9M | 4.2M |
| Free Cash Flow | 3.28B | 3.08B | 1.94B | 2.26B | 2.57B | 2.67B | 2.45B | 2.1B | 2.03B | 2.02B | 1.25B | 2.16B | 1.69B | 1.6B | 1.27B | 1.9B | 1.87B | 2.13B | 1.77B | 1.55B | 1.25B | 1.11B | 1.02B | 1.09B | 808.5M | -104.9M | -238.4M | 481.6M | 460.7M | 287.3M | 256.4M | 194.2M | 248.8M | 172.1M | 146.3M | 139.2M |