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Illinois Tool Works Inc. (ITW)

NYSE - Nasdaq Real-time price. Currency in USD
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243.92+1.88 (+0.78%)
At close: 04:00PM EDT
242.49 -1.43 (-0.59%)
After hours: 07:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,062,000
2,957,000
3,034,000
2,694,000
2,109,000
Depreciation & amortisation
-
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 activities
-
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 activities
-
-2,000
-1,000
-3,000
-3,000
Net cash used for investing activities
-
-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 activities
-
-14,000
-13,000
-10,000
-26,000
Net cash used provided 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