Illinois Tool Works Inc. (ITW)
NYSE: ITW · Real-Time Price · USD
269.85
+3.47 (1.30%)
At close: Nov 21, 2024, 4:00 PM
270.32
+0.47 (0.17%)
After-hours: Nov 21, 2024, 4:38 PM EST
Illinois Tool Works Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,455 | 2,957 | 3,034 | 2,694 | 2,109 | 2,521 | Upgrade
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| Depreciation & Amortization | 399 | 395 | 410 | 410 | 427 | 426 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -2 | -192 | - | 2 | -53 | Upgrade
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| Loss (Gain) From Sale of Investments | -365 | -2 | -9 | -29 | -8 | -15 | Upgrade
|
| Stock-Based Compensation | 65 | 69 | 63 | 53 | 42 | 41 | Upgrade
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| Provision & Write-off of Bad Debts | -3 | 6 | 5 | 3 | 7 | 6 | Upgrade
|
| Other Operating Activities | -372 | -94 | -147 | -136 | -21 | 38 | Upgrade
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| Change in Accounts Receivable | 10 | 64 | -461 | -240 | 95 | 40 | Upgrade
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| Change in Inventory | 147 | 360 | -455 | -450 | 43 | 98 | Upgrade
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| Change in Accounts Payable | -40 | -14 | 35 | 37 | 19 | -16 | Upgrade
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| Change in Income Taxes | -26 | -72 | -35 | 49 | 34 | -7 | Upgrade
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| Change in Other Net Operating Assets | -62 | -128 | 100 | 166 | 58 | -84 | Upgrade
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| Operating Cash Flow | 3,206 | 3,539 | 2,348 | 2,557 | 2,807 | 2,995 | Upgrade
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| Operating Cash Flow Growth | -3.17% | 50.72% | -8.17% | -8.91% | -6.28% | 6.55% | Upgrade
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| Capital Expenditures | -450 | -455 | -412 | -296 | -236 | -326 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 20 | 15 | 8 | 10 | 25 | Upgrade
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| Cash Acquisitions | -115 | - | -2 | -731 | - | -4 | Upgrade
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| Divestitures | - | 7 | 278 | - | 1 | 120 | Upgrade
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| Investment in Securities | 407 | 27 | 12 | 38 | 14 | 20 | Upgrade
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| Other Investing Activities | -8 | -2 | -1 | -3 | -3 | -18 | Upgrade
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| Investing Cash Flow | -147 | -403 | -110 | -984 | -214 | -183 | Upgrade
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| Short-Term Debt Issued | - | - | 796 | 120 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,425 | 593 | 90 | - | 1,774 | Upgrade
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| Total Debt Issued | 1,606 | 1,425 | 1,389 | 210 | - | 1,774 | Upgrade
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| Short-Term Debt Repaid | - | -452 | - | - | - | -1 | Upgrade
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| Long-Term Debt Repaid | - | -679 | -1,113 | -351 | -4 | -1,351 | Upgrade
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| Total Debt Repaid | -1,580 | -1,131 | -1,113 | -351 | -4 | -1,352 | Upgrade
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| Net Debt Issued (Repaid) | 26 | 294 | 276 | -141 | -4 | 422 | Upgrade
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| Issuance of Common Stock | 47 | 53 | 29 | 50 | 66 | 85 | Upgrade
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| Repurchase of Common Stock | -1,500 | -1,500 | -1,750 | -1,000 | -706 | -1,500 | Upgrade
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| Common Dividends Paid | -1,673 | -1,615 | -1,542 | -1,463 | -1,379 | -1,321 | Upgrade
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| Other Financing Activities | -23 | -14 | -13 | -10 | -26 | -12 | Upgrade
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| Financing Cash Flow | -3,123 | -2,782 | -3,000 | -2,564 | -2,049 | -2,326 | Upgrade
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| Foreign Exchange Rate Adjustments | 21 | 3 | -57 | -46 | 39 | -9 | Upgrade
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| Net Cash Flow | -43 | 357 | -819 | -1,037 | 583 | 477 | Upgrade
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| Free Cash Flow | 2,756 | 3,084 | 1,936 | 2,261 | 2,571 | 2,669 | Upgrade
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| Free Cash Flow Growth | -2.65% | 59.30% | -14.37% | -12.06% | -3.67% | 9.07% | Upgrade
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| Free Cash Flow Margin | 17.28% | 19.15% | 12.15% | 15.64% | 20.45% | 18.92% | Upgrade
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| Free Cash Flow Per Share | 9.21 | 10.16 | 6.23 | 7.15 | 8.08 | 8.20 | Upgrade
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| Cash Interest Paid | 260 | 260 | 199 | 197 | 194 | 223 | Upgrade
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| Cash Income Tax Paid | 1,195 | 1,026 | 993 | 731 | 591 | 742 | Upgrade
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| Levered Free Cash Flow | 2,560 | 2,757 | 1,798 | 1,787 | 2,312 | 2,054 | Upgrade
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| Unlevered Free Cash Flow | 2,738 | 2,924 | 1,924 | 1,914 | 2,440 | 2,192 | Upgrade
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| Change in Net Working Capital | -66 | -369 | 531 | 441 | -398 | 90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.