Illinois Tool Works Inc. (ITW)

Stock Price: $191.51 USD -7.60 (-3.82%)
Updated Sep 21, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,5212,5631,6872,0351,8992,9461,6792,8702,0711,5039731,5191,8701,7181,4951,3391,024713806958841810692486388
Depreciation & Amortization426461462470477507613613594549685692525444383353307306386392322297258178152
Share-Based Compensation41.0040.0036.0039.0041.0039.0037.0054.0056.0056.0051.8641.6930.4734.7864.1432.5117.780.19-------
Other Operating Activities-48.00213-25320377.001,837-2361,411709564-510-11.31-89.6995.6226.40155-38.51-270-1592345.5020.1168.3242.9424.38
Operating Cash Flow2,9952,8112,4022,3022,2991,6162,5282,0721,9561,4882,1682,2222,4842,0661,8521,5371,3691,2891,3511,1161,1571,086881622515
Capital Expenditures-301-338-283-257-254-333-330-352-336-270-229-339-332-287-259-259-229-242-237-277-291-290-238-148-137
Acquisitions1161.00-1.00-28323.003,164-1611,120-1,286-434-264-1,441-652-1,338-625-581-18222.84-542-791-797-905-128-319-208
Change in Investments20.0016.0043.0021.0022.0028.0040.0028137.0011.002.637.3562.4534299.8420.97-73.73-11710969.4517535.1169.90-54.11-89.37
Other Investing Activities-18.00-4.00-10.00-13.00-1.00-17.00-5.00-2.006.0021.00-23.489.18-2.668.79-4.563.410.993.087.43-5.543.000.073.64-0.5212.00
Investing Cash Flow-183-325-251-532-2102,842-4561,047-1,579-672-514-1,763-924-1,274-789-816-484-333-662-1,005-910-1,159-293-521-422
Dividends Paid-1,321-1,124-941-821-742-711-528-865-680-636-620-599-502-399-335-305-285-272-249-223-184-151-128-85.48-71.78
Share Issuance / Repurchase-1,415-1,978-916-1,916-1,943-4,198-1,900-1,737-797-235102-1,334-1,641-368-1,017-1,65140.3644.3854.7025.41-23.11-26.53-37.525.517.60
Debt Issued / Paid422-8511974651511,3391,2641,0151,148-190-7421,46877717893.13127-95.77-3.50-36438.27246344-250-14.83136
Other Financing Activities-12.00-11.00-14.0017.008.0019.0024.0016.008.008.004.054.00-23.7913.09-7.120.000.012.791.33-0.49-15.571.579.282.94-47.92
Financing Cash Flow-2,326-3,964-1,674-2,255-2,526-3,551-1,140-1,571-321-1,053-1,256-461-1,390-575-1,266-1,828-341-229-557-16023.57168-406-91.8623.98
Net Cash Flow477-1,590622-618-9003728391,601-8.00-160485-84.57237220-297-1,017627775131-81.66123-10397.8721.1039.73
Free Cash Flow2,6942,4732,1192,0452,0451,2832,1981,7201,6201,2181,9391,8832,1531,7791,5921,2781,1401,0471,114838866797643474378
Free Cash Flow Growth8.94%16.71%3.62%0%59.39%-41.63%27.79%6.17%33%-37.17%2.93%-12.52%21%11.74%24.63%12.08%8.92%-6.09%32.96%-3.19%8.69%23.86%35.75%25.18%-
Free Cash Flow Margin19.1%16.7%14.8%15.0%15.3%8.9%15.6%11.6%11.2%7.9%14.3%11.0%13.4%13.9%12.7%11.0%11.4%11.1%12.0%8.8%9.8%9.5%8.4%9.5%9.1%
Free Cash Flow Per Share8.387.456.195.835.633.284.953.713.352.463.873.683.963.142.842.161.851.711.831.391.731.591.29--