Illinois Tool Works Inc
NYSE:ITW
Illinois Tool Works Inc
NYSE:ITW
Price:
247.14 USD
0.8%
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
Illinois Tool Works Inc
Illinois Tool Works Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 679
|
1 798
|
2 825
|
2 904
|
2 946
|
2 931
|
1 919
|
1 899
|
1 899
|
1 909
|
1 954
|
1 978
|
2 035
|
2 103
|
2 165
|
2 270
|
1 687
|
1 803
|
1 882
|
1 880
|
2 563
|
2 508
|
2 465
|
2 487
|
2 521
|
2 490
|
2 186
|
2 108
|
2 109
|
2 214
|
2 670
|
2 727
|
2 694
|
2 685
|
2 648
|
2 736
|
3 034
|
3 086
|
3 102
|
3 147
|
2 957
|
|
| Depreciation & Amortization |
613
|
599
|
585
|
521
|
507
|
495
|
484
|
476
|
477
|
476
|
473
|
473
|
470
|
467
|
466
|
462
|
462
|
463
|
465
|
464
|
461
|
456
|
447
|
436
|
426
|
420
|
413
|
427
|
427
|
423
|
425
|
411
|
410
|
416
|
417
|
415
|
410
|
403
|
400
|
395
|
395
|
|
| Change in Deffered Taxes |
6
|
14
|
8
|
(87)
|
55
|
54
|
(3)
|
11
|
(11)
|
(235)
|
(207)
|
(204)
|
(263)
|
(30)
|
(37)
|
20
|
64
|
39
|
51
|
(11)
|
34
|
61
|
63
|
101
|
32
|
27
|
15
|
4
|
(30)
|
(26)
|
(139)
|
(128)
|
(148)
|
(206)
|
(121)
|
(141)
|
(150)
|
(110)
|
(95)
|
(73)
|
(88)
|
|
| Stock-Based Compensation |
37
|
37
|
40
|
41
|
39
|
44
|
42
|
42
|
41
|
36
|
37
|
39
|
39
|
39
|
38
|
35
|
36
|
36
|
37
|
40
|
40
|
41
|
42
|
41
|
41
|
40
|
36
|
40
|
42
|
44
|
52
|
52
|
53
|
58
|
59
|
60
|
63
|
64
|
65
|
67
|
69
|
|
| Other Non-Cash Items |
110
|
82
|
(1 643)
|
(1 656)
|
(1 662)
|
(1 667)
|
37
|
37
|
41
|
41
|
53
|
51
|
23
|
17
|
7
|
9
|
31
|
32
|
38
|
40
|
41
|
42
|
46
|
37
|
(12)
|
(14)
|
(20)
|
(4)
|
51
|
55
|
43
|
36
|
40
|
43
|
60
|
62
|
(128)
|
(123)
|
(134)
|
(118)
|
67
|
|
| Cash Taxes Paid |
602
|
609
|
713
|
1 299
|
1 502
|
1 430
|
1 549
|
994
|
775
|
803
|
779
|
838
|
920
|
962
|
962
|
1 004
|
1 018
|
1 019
|
1 004
|
904
|
838
|
809
|
789
|
773
|
742
|
764
|
522
|
588
|
591
|
571
|
793
|
750
|
731
|
747
|
882
|
941
|
993
|
1 019
|
1 037
|
1 016
|
1 026
|
|
| Cash Interest Paid |
240
|
237
|
238
|
266
|
236
|
255
|
256
|
248
|
200
|
200
|
220
|
220
|
212
|
212
|
225
|
222
|
240
|
240
|
243
|
243
|
247
|
245
|
249
|
243
|
223
|
216
|
191
|
191
|
194
|
194
|
203
|
197
|
197
|
199
|
182
|
189
|
199
|
203
|
227
|
245
|
260
|
|
| Change in Working Capital |
120
|
(17)
|
631
|
184
|
(230)
|
(69)
|
(818)
|
(369)
|
(107)
|
145
|
150
|
43
|
37
|
(271)
|
(386)
|
(390)
|
158
|
140
|
197
|
324
|
(288)
|
(178)
|
(67)
|
(31)
|
28
|
70
|
451
|
273
|
250
|
136
|
(379)
|
(490)
|
(439)
|
(667)
|
(787)
|
(761)
|
(818)
|
(503)
|
(231)
|
(40)
|
208
|
|
| Cash from Operating Activities |
2 528
N/A
|
2 476
-2%
|
2 406
-3%
|
1 866
-22%
|
1 616
-13%
|
1 744
+8%
|
1 619
-7%
|
2 054
+27%
|
2 299
+12%
|
2 336
+2%
|
2 423
+4%
|
2 341
-3%
|
2 302
-2%
|
2 286
-1%
|
2 215
-3%
|
2 371
+7%
|
2 402
+1%
|
2 477
+3%
|
2 633
+6%
|
2 697
+2%
|
2 811
+4%
|
2 889
+3%
|
2 954
+2%
|
3 030
+3%
|
2 995
-1%
|
2 993
0%
|
3 045
+2%
|
2 808
-8%
|
2 807
0%
|
2 802
0%
|
2 620
-6%
|
2 556
-2%
|
2 557
+0%
|
2 271
-11%
|
2 217
-2%
|
2 311
+4%
|
2 348
+2%
|
2 753
+17%
|
3 042
+10%
|
3 311
+9%
|
3 539
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(368)
|
(347)
|
(336)
|
(383)
|
(361)
|
(376)
|
(362)
|
(298)
|
(284)
|
(258)
|
(258)
|
(277)
|
(273)
|
(280)
|
(293)
|
(290)
|
(297)
|
(327)
|
(337)
|
(360)
|
(364)
|
(347)
|
(337)
|
(326)
|
(326)
|
(309)
|
(288)
|
(250)
|
(236)
|
(244)
|
(266)
|
(285)
|
(296)
|
(302)
|
(305)
|
(335)
|
(412)
|
(451)
|
(455)
|
(480)
|
(455)
|
|
| Other Items |
(88)
|
(41)
|
3 130
|
3 272
|
3 203
|
3 226
|
(31)
|
39
|
74
|
56
|
94
|
(417)
|
(259)
|
(259)
|
(246)
|
201
|
46
|
44
|
43
|
45
|
39
|
39
|
26
|
39
|
143
|
145
|
153
|
136
|
22
|
18
|
41
|
46
|
(688)
|
(690)
|
(711)
|
(710)
|
302
|
303
|
311
|
324
|
52
|
|
| Cash from Investing Activities |
(456)
N/A
|
(388)
+15%
|
2 794
N/A
|
2 889
+3%
|
2 842
-2%
|
2 850
+0%
|
(393)
N/A
|
(259)
+34%
|
(210)
+19%
|
(202)
+4%
|
(164)
+19%
|
(694)
-323%
|
(532)
+23%
|
(539)
-1%
|
(539)
N/A
|
(89)
+83%
|
(251)
-182%
|
(283)
-13%
|
(294)
-4%
|
(315)
-7%
|
(325)
-3%
|
(308)
+5%
|
(311)
-1%
|
(287)
+8%
|
(183)
+36%
|
(164)
+10%
|
(135)
+18%
|
(114)
+16%
|
(214)
-88%
|
(226)
-6%
|
(225)
+0%
|
(239)
-6%
|
(984)
-312%
|
(992)
-1%
|
(1 016)
-2%
|
(1 045)
-3%
|
(110)
+89%
|
(148)
-35%
|
(144)
+3%
|
(156)
-8%
|
(403)
-158%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 900)
|
(3 005)
|
(4 175)
|
(4 475)
|
(4 198)
|
(4 233)
|
(3 113)
|
(2 729)
|
(1 943)
|
(936)
|
(1 147)
|
(1 397)
|
(1 916)
|
(1 707)
|
(1 428)
|
(1 200)
|
(916)
|
(1 174)
|
(1 451)
|
(1 713)
|
(1 978)
|
(1 852)
|
(1 714)
|
(1 564)
|
(1 415)
|
(1 740)
|
(1 367)
|
(986)
|
(640)
|
(175)
|
(420)
|
(702)
|
(950)
|
(1 085)
|
(1 225)
|
(1 475)
|
(1 721)
|
(1 704)
|
(1 698)
|
(1 564)
|
(1 447)
|
|
| Net Issuance of Debt |
1 264
|
2 534
|
2 070
|
2 552
|
1 339
|
306
|
933
|
418
|
151
|
(607)
|
(602)
|
(96)
|
465
|
1 009
|
815
|
322
|
197
|
(662)
|
(692)
|
(699)
|
(851)
|
397
|
421
|
423
|
422
|
14
|
0
|
(1)
|
(4)
|
0
|
(354)
|
(353)
|
(141)
|
124
|
435
|
630
|
276
|
582
|
455
|
234
|
294
|
|
| Cash Paid for Dividends |
(528)
|
(709)
|
(712)
|
(707)
|
(711)
|
(716)
|
(721)
|
(732)
|
(742)
|
(756)
|
(775)
|
(793)
|
(821)
|
(847)
|
(873)
|
(902)
|
(941)
|
(981)
|
(1 021)
|
(1 059)
|
(1 124)
|
(1 186)
|
(1 248)
|
(1 309)
|
(1 321)
|
(1 335)
|
(1 347)
|
(1 363)
|
(1 379)
|
(1 398)
|
(1 420)
|
(1 440)
|
(1 463)
|
(1 484)
|
(1 504)
|
(1 522)
|
(1 542)
|
(1 560)
|
(1 578)
|
(1 597)
|
(1 615)
|
|
| Other |
24
|
16
|
17
|
13
|
19
|
24
|
15
|
17
|
8
|
7
|
13
|
15
|
17
|
3
|
(4)
|
(10)
|
(14)
|
(15)
|
(13)
|
(12)
|
(11)
|
(10)
|
(11)
|
(12)
|
(12)
|
(17)
|
(17)
|
(16)
|
(26)
|
(19)
|
(19)
|
(20)
|
(10)
|
(14)
|
(15)
|
(15)
|
(13)
|
(14)
|
(12)
|
(13)
|
(14)
|
|
| Cash from Financing Activities |
(1 140)
N/A
|
(1 164)
-2%
|
(2 800)
-141%
|
(2 617)
+7%
|
(3 551)
-36%
|
(4 619)
-30%
|
(2 886)
+38%
|
(3 026)
-5%
|
(2 526)
+17%
|
(2 292)
+9%
|
(2 511)
-10%
|
(2 271)
+10%
|
(2 255)
+1%
|
(1 542)
+32%
|
(1 490)
+3%
|
(1 790)
-20%
|
(1 674)
+6%
|
(2 832)
-69%
|
(3 177)
-12%
|
(3 483)
-10%
|
(3 964)
-14%
|
(2 651)
+33%
|
(2 552)
+4%
|
(2 462)
+4%
|
(2 326)
+6%
|
(3 078)
-32%
|
(2 731)
+11%
|
(2 366)
+13%
|
(2 049)
+13%
|
(1 596)
+22%
|
(2 213)
-39%
|
(2 515)
-14%
|
(2 564)
-2%
|
(2 459)
+4%
|
(2 309)
+6%
|
(2 382)
-3%
|
(3 000)
-26%
|
(2 696)
+10%
|
(2 833)
-5%
|
(2 940)
-4%
|
(2 782)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(93)
|
(39)
|
129
|
(336)
|
(535)
|
(850)
|
(779)
|
(588)
|
(463)
|
(66)
|
(251)
|
(78)
|
(133)
|
(160)
|
(45)
|
(6)
|
145
|
85
|
(30)
|
(95)
|
(112)
|
(115)
|
(42)
|
(45)
|
(9)
|
(76)
|
(44)
|
16
|
39
|
74
|
64
|
16
|
(46)
|
(8)
|
(71)
|
(97)
|
(57)
|
(62)
|
(22)
|
1
|
3
|
|
| Net Change in Cash |
839
N/A
|
885
+5%
|
2 529
+186%
|
1 802
-29%
|
372
-79%
|
(875)
N/A
|
(2 439)
-179%
|
(1 819)
+25%
|
(900)
+51%
|
(224)
+75%
|
(503)
-125%
|
(702)
-40%
|
(618)
+12%
|
45
N/A
|
141
+213%
|
486
+245%
|
622
+28%
|
(553)
N/A
|
(868)
-57%
|
(1 196)
-38%
|
(1 590)
-33%
|
(185)
+88%
|
49
N/A
|
236
+382%
|
477
+102%
|
(325)
N/A
|
135
N/A
|
344
+155%
|
583
+69%
|
1 054
+81%
|
246
-77%
|
(182)
N/A
|
(1 037)
-470%
|
(1 188)
-15%
|
(1 179)
+1%
|
(1 213)
-3%
|
(819)
+32%
|
(153)
+81%
|
43
N/A
|
216
+402%
|
357
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 160
N/A
|
2 129
-1%
|
2 070
-3%
|
1 483
-28%
|
1 255
-15%
|
1 368
+9%
|
1 257
-8%
|
1 756
+40%
|
2 015
+15%
|
2 078
+3%
|
2 165
+4%
|
2 064
-5%
|
2 029
-2%
|
2 006
-1%
|
1 922
-4%
|
2 081
+8%
|
2 105
+1%
|
2 150
+2%
|
2 296
+7%
|
2 337
+2%
|
2 447
+5%
|
2 542
+4%
|
2 617
+3%
|
2 704
+3%
|
2 669
-1%
|
2 684
+1%
|
2 757
+3%
|
2 558
-7%
|
2 571
+1%
|
2 558
-1%
|
2 354
-8%
|
2 271
-4%
|
2 261
0%
|
1 969
-13%
|
1 912
-3%
|
1 976
+3%
|
1 936
-2%
|
2 302
+19%
|
2 587
+12%
|
2 831
+9%
|
3 084
+9%
|
|
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