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Illinois Tool Works Inc. (ITW)

NYSE - Nasdaq Real Time Price. Currency in USD
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247.39+0.25 (+0.10%)
At close: 03:59PM EDT
247.40 +0.01 (+0.00%)
After hours: 04:06PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,062,000
2,957,000
3,034,000
2,694,000
2,109,000
Depreciation & amortization
-
395,000
410,000
410,000
427,000
Deferred income taxes
-
-88,000
-150,000
-148,000
-30,000
Stock based compensation
-
69,000
63,000
53,000
42,000
Change in working capital
-
210,000
-816,000
-438,000
249,000
Accounts receivable
-
64,000
-461,000
-240,000
95,000
Inventory
-
360,000
-455,000
-450,000
43,000
Accounts Payable
-
-14,000
35,000
37,000
19,000
Other working capital
-
3,084,000
1,936,000
2,261,000
2,571,000
Other non-cash items
-
-6,000
3,000
12,000
9,000
Net cash provided by operating activites
-
3,539,000
2,348,000
2,557,000
2,807,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-455,000
-412,000
-296,000
-236,000
Acquisitions, net
-4,000
0
-2,000
-731,000
0
Sales/Maturities of investments
-
27,000
12,000
38,000
14,000
Other investing activites
-
-2,000
-1,000
-3,000
-3,000
Net cash used for investing activites
-
-403,000
-110,000
-984,000
-214,000
Cash flows from financing activities
Debt repayment
-
-679,000
-1,113,000
-351,000
-4,000
Common stock issued
-
53,000
29,000
50,000
66,000
Common stock repurchased
-
-1,500,000
-1,750,000
-1,000,000
-706,000
Dividends Paid
-
-1,615,000
-1,542,000
-1,463,000
-1,379,000
Other financing activites
-
-14,000
-13,000
-10,000
-26,000
Net cash used privided by (used for) financing activities
-
-2,782,000
-3,000,000
-2,564,000
-2,049,000
Net change in cash
-
357,000
-819,000
-1,037,000
583,000
Cash at beginning of period
-
708,000
1,527,000
2,564,000
1,981,000
Cash at end of period
-
1,065,000
708,000
1,527,000
2,564,000
Free Cash Flow
Operating Cash Flow
-
3,539,000
2,348,000
2,557,000
2,807,000
Capital Expenditure
-
-455,000
-412,000
-296,000
-236,000
Free Cash Flow
-
3,084,000
1,936,000
2,261,000
2,571,000