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Illinois Tool Works Inc. (ITW)

Stock Price: $222.75 USD -5.15 (-2.26%)
Updated Jun 17, 2021 12:56 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,1092,5212,5631,6872,0351,8992,9461,6792,8702,0711,5039731,5191,8701,718
Depreciation & Amortization427426461462470477507613613594549685692525444
Share-Based Compensation42.0041.0040.0036.0039.0041.0039.0037.0054.0056.0056.0051.8641.6930.4734.78
Other Operating Activities2297.00-253217-242-118-1,876199-1,465-765-620458-30.3759.22-130
Operating Cash Flow2,8072,9952,8112,4022,3022,2991,6162,5282,0721,9561,4882,1682,2222,4842,066
Capital Expenditures-226-301-338-283-257-254-333-330-352-336-270-229-339-332-287
Acquisitions1.001161.00-1.00-28323.003,164-1611,120-1,286-434-264-1,441-652-1,338
Change in Investments14.0020.0016.0043.0021.0022.0028.0040.0028137.0011.002.637.3562.45342
Other Investing Activities-3.00-18.00-4.00-10.00-13.00-1.00-17.00-5.00-2.006.0021.00-23.489.18-2.668.79
Investing Cash Flow-214-183-325-251-532-2102,842-4561,047-1,579-672-514-1,763-924-1,274
Dividends Paid-1,379-1,321-1,124-941-821-742-711-528-865-680-636-620-599-502-399
Share Issuance / Repurchase-640-1,415-1,978-916-1,916-1,943-4,198-1,900-1,737-797-235102-1,334-1,641-368
Debt Issued / Paid-4.00422-8511974651511,3391,2641,0151,148-190-7421,468777178
Other Financing Activities-26.00-12.00-11.00-14.0017.008.0019.0024.0016.008.008.004.054.00-23.7913.09
Financing Cash Flow-2,049-2,326-3,964-1,674-2,255-2,526-3,551-1,140-1,571-321-1,053-1,256-461-1,390-575
Net Cash Flow583477-1,590622-618-9003728391,601-8.00-160485-84.57237220
Free Cash Flow2,5812,6942,4732,1192,0452,0451,2832,1981,7201,6201,2181,9391,8832,1531,779
Free Cash Flow Growth-4.19%8.94%16.71%3.62%0%59.39%-41.63%27.79%6.17%33%-37.17%2.93%-12.52%21%-
Free Cash Flow Margin20.5%19.1%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%
Free Cash Flow Per Share8.158.387.456.195.835.633.284.953.713.352.463.873.683.963.14

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