Illinois Tool Works Inc. (ITW)
USD 261.23
(-2.48%)
USD 261.23
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Billion | 2.34 Billion | 2.55 Billion | 2.8 Billion | 2.99 Billion | 2.81 Billion |
| Net Income | 2.95 Billion | 3.03 Billion | 2.69 Billion | 2.1 Billion | 2.52 Billion | 2.56 Billion |
| Depreciation & Amortization | 395 Million | 410 Million | 410 Million | 427 Million | 426 Million | 461 Million |
| Deferred income taxes | -88 Million | -150 Million | -148 Million | -30 Million | 32 Million | 34 Million |
| Stock-based compensation | 69 Million | 63 Million | 53 Million | 42 Million | 41 Million | 40 Million |
| Change in working capital | 210 Million | -816 Million | -438 Million | 249 Million | 31 Million | -288 Million |
| Other non-cash items | -4 Million | -193 Million | -14 Million | 10 Million | -56 Million | 1 Million |
| Investing Cash Flow | -403 Million | -110 Million | -984 Million | -214 Million | -183 Million | -325 Million |
| Investments in PPE | -455 Million | -412 Million | -296 Million | -236 Million | -326 Million | -364 Million |
| Acquisitions | 7 Million | 276 Million | -731 Million | 1 Million | 116 Million | 1 Million |
| Investment purchases | 20 Million | - | 8 Million | 10 Million | 25 Million | - |
| Sales/Maturities of investments | 27 Million | 12 Million | 38 Million | 14 Million | 20 Million | 16 Million |
| Other Investing Activities | -2 Million | 14 Million | -3 Million | -3 Million | -18 Million | 22 Million |
| Financing Cash Flow | -2.78 Billion | -3 Billion | -2.56 Billion | -2.04 Billion | -2.32 Billion | -3.96 Billion |
| Debt repayment | -679 Million | -1.11 Billion | -351 Million | -4 Million | -1.35 Billion | -1 Million |
| Dividends payments | -1.61 Billion | -1.54 Billion | -1.46 Billion | -1.37 Billion | -1.32 Billion | -1.12 Billion |
| Common Stock Repurchased | -1.5 Billion | -1.75 Billion | -1 Billion | -706 Million | -1.5 Billion | -2 Billion |
| Common Stock Issuance | 53 Million | 29 Million | 50 Million | 66 Million | 85 Million | 22 Million |
| Other Financing Activities | 959 Million | 1.37 Billion | 200 Million | -26 Million | 1.76 Billion | -861 Million |
| Accounts receivables | 64 Million | -461 Million | -240 Million | 95 Million | 40 Million | -60 Million |
| Accounts payables | -14 Million | 35 Million | 37 Million | 19 Million | -16 Million | -46 Million |
| Inventory | 360 Million | -455 Million | -450 Million | 43 Million | 98 Million | -108 Million |
| Other working capital | -200 Million | 65 Million | 215 Million | 92 Million | -91 Million | -74 Million |
| Cash at beginning of period | 708 Million | 1.52 Billion | 2.56 Billion | 1.98 Billion | 1.5 Billion | 3.09 Billion |
| Cash at end of period | 1.06 Billion | 708 Million | 1.52 Billion | 2.56 Billion | 1.98 Billion | 1.5 Billion |
| Capital Expenditure | -455 Million | -412 Million | -296 Million | -236 Million | -326 Million | -364 Million |
| Effect of forex changes on cash | 3 Million | -57 Million | -46 Million | 39 Million | -9 Million | -112 Million |
| Net cash flow / Change in cash | 357 Million | -819 Million | -1.03 Billion | 583 Million | 477 Million | -1.59 Billion |
| Free Cash Flow | 3.08 Billion | 1.93 Billion | 2.26 Billion | 2.57 Billion | 2.66 Billion | 2.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Billion | 759 Million | 819 Million | 2.95 Billion | 717 Million | 772 Million |
| Depreciation & Amortization | 104 Million | 99 Million | 97 Million | 395 Million | 99 Million | 97 Million |
| Deferred income taxes | -212 Million | 2 Million | 44 Million | -88 Million | -93 Million | 10 Million |
| Stock-based compensation | 14 Million | 19 Million | 15 Million | 69 Million | 17 Million | 17 Million |
| Change in working capital | 187 Million | -187 Million | -276 Million | 210 Million | 303 Million | 75 Million |
| Other non-cash items | -362 Million | 256 Million | -110 Million | -4 Million | -4 Million | 11 Million |
| Investing Cash Flow | 294 Million | -169 Million | -152 Million | -403 Million | -120 Million | -103 Million |
| Investments in PPE | -108 Million | -116 Million | -95 Million | -455 Million | -131 Million | -126 Million |
| Acquisitions | 395 Million | -55 Million | -57 Million | 7 Million | 9 Million | 6 Million |
| Investment purchases | - | - | - | 20 Million | -9 Million | -6 Million |
| Sales/Maturities of investments | - | 4 Million | 6 Million | 27 Million | 2 Million | 18 Million |
| Other Investing Activities | 7 Million | -2 Million | -8 Million | -2 Million | 9 Million | 5 Million |
| Financing Cash Flow | -1.12 Billion | -601 Million | -524 Million | -2.78 Billion | -877 Million | -788 Million |
| Debt repayment | -333 Million | -193 Million | -252 Million | -679 Million | -1 Million | -25 Million |
| Dividends payments | -415 Million | -418 Million | -419 Million | -1.61 Billion | -421 Million | -396 Million |
| Common Stock Repurchased | -375 Million | -375 Million | -375 Million | -1.5 Billion | -375 Million | -375 Million |
| Common Stock Issuance | 2 Million | - | 41 Million | 53 Million | 4 Million | 9 Million |
| Other Financing Activities | - | -1 Million | -23 Million | 959 Million | -84 Million | -1 Million |
| Accounts receivables | 77 Million | -31 Million | -139 Million | 64 Million | 103 Million | 3 Million |
| Accounts payables | -33 Million | -18 Million | 22 Million | -14 Million | -11 Million | 1 Million |
| Inventory | 29 Million | 5 Million | -12 Million | 360 Million | 125 Million | 95 Million |
| Other working capital | 114 Million | -143 Million | 57 Million | -200 Million | 86 Million | -24 Million |
| Cash at beginning of period | 862 Million | 959 Million | 1.06 Billion | 708 Million | 990 Million | 922 Million |
| Cash at end of period | 947 Million | 862 Million | 959 Million | 1.06 Billion | 1.06 Billion | 990 Million |
| Capital Expenditure | -108 Million | -116 Million | -95 Million | -455 Million | -131 Million | -126 Million |
| Effect of forex changes on cash | 21 Million | -14 Million | -19 Million | 3 Million | 33 Million | -23 Million |
| Net cash flow / Change in cash | 85 Million | -97 Million | -106 Million | 357 Million | 75 Million | 68 Million |
| Free Cash Flow | 783 Million | 571 Million | 494 Million | 3.08 Billion | 908 Million | 856 Million |
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