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Illinois Tool Works Inc. (ITW)

NYSE - Nasdaq Real-time price. Currency in USD
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250.32+0.59 (+0.23%)
As of 02:22PM EDT. Market open.
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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
393,000
395,000
410,000
410,000
427,000
Deferred income taxes
-47,000
-88,000
-150,000
-148,000
-30,000
Stock-based compensation
67,000
69,000
63,000
53,000
42,000
Change in working capital
42,000
210,000
-816,000
-438,000
249,000
Accounts receivable
-58,000
64,000
-461,000
-240,000
95,000
Inventory
284,000
360,000
-455,000
-450,000
43,000
Accounts payable
6,000
-14,000
35,000
37,000
19,000
Other working capital
2,963,000
3,084,000
1,936,000
2,261,000
2,571,000
Other non-cash items
-119,000
-6,000
3,000
12,000
9,000
Net cash provided by operating activities
3,400,000
3,539,000
2,348,000
2,557,000
2,807,000
Cash flows from investing activities
Investments in property, plant and equipment
-437,000
-455,000
-412,000
-296,000
-236,000
Acquisitions, net
-4,000
0
-2,000
-731,000
0
Sales/maturities of investments
31,000
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
-444,000
-403,000
-110,000
-984,000
-214,000
Cash flows from financing activities
Debt repayment
-1,241,000
-679,000
-1,113,000
-351,000
-4,000
Common stock issued
61,000
53,000
29,000
50,000
66,000
Common stock repurchased
-1,500,000
-1,500,000
-1,750,000
-1,000,000
-706,000
Dividends paid
-1,634,000
-1,615,000
-1,542,000
-1,463,000
-1,379,000
Other financing activities
-23,000
-14,000
-13,000
-10,000
-26,000
Net cash used provided by (used for) financing activities
-3,121,000
-2,782,000
-3,000,000
-2,564,000
-2,049,000
Net change in cash
-184,000
357,000
-819,000
-1,037,000
583,000
Cash at beginning of period
1,143,000
708,000
1,527,000
2,564,000
1,981,000
Cash at end of period
978,000
1,065,000
708,000
1,527,000
2,564,000
Free cash flow
Operating cash flow
3,400,000
3,539,000
2,348,000
2,557,000
2,807,000
Capital expenditure
-437,000
-455,000
-412,000
-296,000
-236,000
Free cash flow
2,963,000
3,084,000
1,936,000
2,261,000
2,571,000