ILLINOIS TOOL WORKS (ITW) Stock Cash Flow
NYSE:ITW - New York Stock Exchange, Inc. - US4523081093 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.46B | 2.96B | 3.03B | 2.69B | 2.11B | |||
| Depreciation Amortization | 399.00M | 395.00M | 410.00M | 410.00M | 427.00M | |||
| Income Taxes - Deferred | -259.00M | -88.00M | -150.00M | -148.00M | -30.00M | |||
| Change In Working Capital | 28.00M | 208.00M | -818.00M | -439.00M | 250.00M | |||
| Interest Paid | 260.00M | 260.00M | 199.00M | 197.00M | 194.00M | |||
| Taxes Paid | 1.20B | 1.03B | 993.00M | 731.00M | 591.00M | |||
| Other non cash items | -417.00M | 67.00M | -128.00M | 40.00M | 51.00M | |||
| OPERATING CASH FLOW | 3.21B | 3.54B | 2.35B | 2.56B | 2.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -450.00M | -455.00M | -412.00M | -296.00M | -236.00M | |||
| Other Investing Activity | 303.00M | 52.00M | 302.00M | -688.00M | 22.00M | |||
| INVESTING CASH FLOW | -147.00M | -403.00M | -110.00M | -984.00M | -214.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.00M | 294.00M | 276.00M | -141.00M | -4.00M | |||
| Stock Issued/Repurchased | -1.45B | -1.45B | -1.72B | -950.00M | -640.00M | |||
| Dividend Paid | -1.67B | -1.61B | -1.54B | -1.46B | -1.38B | |||
| Other Financing Activity | -23.00M | -14.00M | -13.00M | -10.00M | -26.00M | |||
| FINANCING CASH FLOW | -3.12B | -2.78B | -3.00B | -2.56B | -2.05B | |||
| Exchange Rate Effect | 21.00M | 3.00M | -57.00M | -46.00M | 39.00M | |||
| CHANGE IN CASH | -43.00M | 357.00M | -819.00M | -1.04B | 583.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.21B | 3.54B | 2.35B | 2.56B | 2.81B | |||
| Capital Expenditure | -450.00M | -455.00M | -412.00M | -296.00M | -236.00M | |||
| FREE CASH FLOW | 2.76B | 3.08B | 1.94B | 2.26B | 2.57B | |||
All data in USD