Illinois Tool Works Inc. (ITW)

NYSE: ITW · IEX Real-Time Price · USD

235.51

+2.10 (0.90%)

At close: Jul 2, 2024, 4:00 PM

235.00

-0.51 (-0.22%)

After-hours: Jul 2, 2024, 7:51 PM EDT

Illinois Tool Works Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	2,957	3,034	2,694	2,109	2,521	Upgrade
Depreciation & Amortization	395	410	410	427	426	Upgrade
Share-Based Compensation	69	63	53	42	41	Upgrade
Other Operating Activities	118	-1,159	-600	229	7	Upgrade
Operating Cash Flow	3,539	2,348	2,557	2,807	2,995	Upgrade
Operating Cash Flow Growth	50.72%	-8.17%	-8.91%	-6.28%	6.55%	Upgrade
Capital Expenditures	-435	-397	-288	-226	-301	Upgrade
Acquisitions	7	276	-731	1	116	Upgrade
Change in Investments	27	12	38	14	20	Upgrade
Other Investing Activities	-2	-1	-3	-3	-18	Upgrade
Investing Cash Flow	-403	-110	-984	-214	-183	Upgrade
Dividends Paid	-1,615	-1,542	-1,463	-1,379	-1,321	Upgrade
Share Issuance / Repurchase	-1,447	-1,721	-950	-640	-1,415	Upgrade
Debt Issued / Paid	294	276	-141	-4	422	Upgrade
Other Financing Activities	-14	-13	-10	-26	-12	Upgrade
Financing Cash Flow	-2,782	-3,000	-2,564	-2,049	-2,326	Upgrade
Exchange Rate Effect	3	-57	-46	39	-9	Upgrade
Net Cash Flow	357	-819	-1,037	583	477	Upgrade
Free Cash Flow	3,104	1,951	2,269	2,581	2,694	Upgrade
Free Cash Flow Growth	59.10%	-14.01%	-12.09%	-4.19%	8.94%	Upgrade
Free Cash Flow Margin	19.27%	12.25%	15.70%	20.53%	19.09%	Upgrade
Free Cash Flow Per Share	10.32	6.35	7.23	8.15	8.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).