Industrials - Industrial - Machinery - NYSE - US
$ 270.62
0.278 %
$ 79.9 B
Market Cap
23.7
P/E
CASH FLOW STATEMENT
3.54 B
OPERATING CASH FLOW
-403 M
INVESTING CASH FLOW
-2.78 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Illinois Tool Works Inc.
| Net Income | 2.96 B |
| Depreciation & Amortization | 395 M |
| Capital Expenditures | -455 M |
| Stock-Based Compensation | 69 M |
| Change in Working Capital | 210 M |
| Others | -204 M |
| Free Cash Flow | 3.08 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 2 957.0 | 3 034.0 | 2 694.0 | 2 109.0 | 2 521.0 | 2 563.0 | 1 687.0 | 2 035.0 | 1 899.0 | 1 228.0 | 1 770.0 | 2 395.0 | (13.0) | 1 527.2 | 947.0 | 1 519.0 | 1 869.9 | 1 717.7 | 1 494.9 | 1 338.7 | 1 023.7 | 712.6 | 805.7 | 958.0 | 841.1 | 672.8 | 587.0 | 486.3 | 387.6 | 277.8 | 206.6 | 192.1 | 180.6 | 182.4 | 163.8 |
| Depreciation & Amortization | 395.0 | 410.0 | 410.0 | 427.0 | 426.0 | 461.0 | 462.0 | 470.0 | 477.0 | 507.0 | 613.0 | 613.0 | 594.0 | 548.3 | 674.9 | 691.9 | 524.7 | 443.9 | 383.1 | 385.8 | 306.6 | 305.8 | 386.3 | 413.4 | 343.3 | 211.8 | 185.4 | 178.2 | 151.9 | 132.1 | 131.7 | 125.3 | 115.4 | 102.1 | 84.7 |
| Deferred Income Tax | (88.0) | (150.0) | (148.0) | (30.0) | 32.0 | 34.0 | 64.0 | (263.0) | (11.0) | 55.0 | 6.0 | 243.0 | (175.9) | (150.4) | (477.6) | (95.9) | (5.5) | 167.0 | 69.7 | 143.2 | 204.0 | (60.5) | 38.6 | (21.1) | 105.3 | 59.9 | (7.8) | (12.6) | (23.9) | (31.7) | (13.3) | (4.1) | (4.1) | (4.5) | 6.3 |
| Stock Based Compensation | 69.0 | 63.0 | 53.0 | 42.0 | 41.0 | 40.0 | 36.0 | 39.0 | 41.0 | 39.0 | 37.0 | 54.0 | 56.4 | 56.4 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (4.0) | (193.0) | (14.0) | 10.0 | (56.0) | 1.0 | (5.0) | (17.0) | (1.0) | (54.0) | (61.0) | (946.0) | 2 052.6 | (31.0) | 45.9 | 90.0 | (48.6) | (50.2) | (44.0) | (126.7) | (63.9) | 146.3 | (70.3) | (87.1) | (101.4) | (70.4) | (52.6) | (48.4) | 13.9 | 16.9 | 16.0 | 6.6 | (4.1) | 5.2 | 8.3 |
| Change in Working Capital | 210.0 | (816.0) | (438.0) | 249.0 | 31.0 | (288.0) | 158.0 | 38.0 | (106.0) | (159.0) | 163.0 | (287.0) | (571.0) | (389.8) | 904.5 | 17.9 | 143.8 | (212.4) | (57.1) | (209.0) | (101.6) | 184.5 | 190.7 | (140.8) | (151.7) | (152.6) | (51.7) | 25.9 | (92.0) | (7.6) | (26.9) | (8.6) | (9.7) | (37.7) | (39.6) |
| Cash From Operations | 3 539.0 | 2 348.0 | 2 557.0 | 2 807.0 | 2 995.0 | 2 811.0 | 2 402.0 | 2 302.0 | 2 299.0 | 1 616.0 | 2 528.0 | 2 072.0 | 1 956.0 | 1 560.8 | 2 146.6 | 2 222.9 | 2 484.3 | 2 066.0 | 1 846.5 | 1 532.0 | 1 368.7 | 1 288.8 | 1 351.0 | 1 122.4 | 1 036.6 | 721.5 | 660.3 | 629.4 | 437.5 | 387.5 | 314.1 | 311.3 | 278.1 | 247.5 | 223.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (455.0) | (412.0) | (296.0) | (236.0) | (326.0) | (364.0) | (297.0) | (273.0) | (284.0) | (361.0) | (368.0) | (382.0) | (353.4) | (286.2) | (247.1) | (355.5) | (353.4) | (301.0) | (293.1) | (282.6) | (258.3) | (271.4) | (256.6) | (313.9) | (1 141.5) | (959.9) | (178.7) | (168.7) | (150.2) | (131.1) | (119.9) | (62.5) | (106.0) | (101.2) | (84.3) |
| Other Items | 52.0 | 302.0 | (688.0) | 22.0 | 143.0 | 39.0 | 46.0 | (259.0) | 74.0 | 3 203.0 | (88.0) | 1 429.0 | (1 225.7) | (320.7) | (257.0) | (1 400.6) | (570.7) | (973.4) | (491.3) | (528.8) | (225.5) | (61.8) | (405.4) | (697.5) | 213.1 | 69.5 | (75.9) | (352.7) | (274.6) | (11.1) | (273.7) | (98.8) | 7.3 | (194.7) | (203.2) |
| Cash From Investing Activities | (403.0) | (110.0) | (984.0) | (214.0) | (183.0) | (325.0) | (251.0) | (532.0) | (210.0) | 2 842.0 | (456.0) | 1 047.0 | (1 579.1) | (606.8) | (504.1) | (1 756.1) | (924.0) | (1 274.4) | (784.4) | (811.3) | (483.9) | (333.3) | (662.0) | (1 011.4) | (928.4) | (890.4) | (254.6) | (521.4) | (424.8) | (142.2) | (393.6) | (161.3) | (98.7) | (295.9) | (287.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1 500.0) | (1 750.0) | (1 000.0) | (706.0) | (1 500.0) | (2 000.0) | (1 000.0) | (2 000.0) | (2 002.0) | (4 346.0) | (2 106.0) | (2 020.0) | (950.0) | (350.0) | 0 | (1 390.6) | (1 757.8) | (446.9) | (1 041.8) | (1 729.8) | 0 | 0 | 0 | 0 | (45.0) | (45.3) | (53.4) | 0 | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 294.0 | (520.0) | (261.0) | (4.0) | 422.0 | (851.0) | (652.0) | 465.0 | 151.0 | 1 339.0 | (3.0) | 1 015.0 | 1 148.0 | (190.1) | (736.5) | 1 467.2 | 777.4 | 178.4 | 93.1 | 127.5 | (95.8) | (3.5) | (309.0) | 38.3 | 245.8 | 343.8 | (249.8) | (14.8) | 136.1 | (152.1) | 133.1 | (151.8) | (46.6) | 85.3 | 90.8 |
| Dividends Paid | (1 615.0) | (1 542.0) | (1 463.0) | (1 379.0) | (1 321.0) | (1 124.0) | (941.0) | (821.0) | (742.0) | (711.0) | (528.0) | (865.0) | (680.3) | (636.2) | (619.7) | (598.7) | (502.4) | (398.8) | (335.1) | (304.6) | (285.4) | (272.3) | (249.1) | (223.0) | (183.6) | (127.4) | (107.1) | (85.5) | (71.8) | (61.2) | (55.2) | (50.3) | (44.1) | (35.9) | (28.7) |
| Other Financing Activities | (14.0) | 783.0 | 110.0 | (26.0) | (12.0) | (11.0) | 835.0 | 17.0 | 8.0 | 19.0 | 1 291.0 | 16.0 | 7.8 | 13.4 | 4.1 | 4.0 | (23.8) | 13.1 | (7.1) | 0 | 12 K | 2.8 | 1.3 | (0.5) | (15.5) | 1.6 | (12.0) | 2.9 | (7.9) | 0 | 0 | (19.4) | (47.3) | 1.1 | 1.0 |
| Cash From Financing Activities | (2 782.0) | (3 000.0) | (2 564.0) | (2 049.0) | (2 326.0) | (3 964.0) | (1 674.0) | (2 255.0) | (2 526.0) | (3 551.0) | (1 140.0) | (1 571.0) | (321.4) | (1 047.9) | (1 250.4) | (461.9) | (1 389.9) | (575.2) | (1 266.3) | (1 827.8) | (340.8) | (228.6) | (556.8) | (159.8) | 23.6 | 80.0 | (336.5) | (91.9) | 24.0 | (210.1) | 86.2 | (210.5) | (128.5) | 58.3 | 71.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 357.0 | (819.0) | (1 037.0) | 583.0 | 477.0 | (1 590.0) | 622.0 | (618.0) | (900.0) | 372.0 | 839.0 | 1 601.0 | (8.5) | (128.7) | 575.8 | (84.6) | 237.3 | 219.8 | (297.0) | (1 017.1) | 626.8 | 775.5 | 130.9 | (81.7) | 123.4 | (92.3) | 48.2 | 21.0 | 39.7 | 41.5 | 4.2 | (61.9) | 46.3 | 15.9 | 4.2 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3 084.0 | 1 936.0 | 2 261.0 | 2 571.0 | 2 669.0 | 2 447.0 | 2 105.0 | 2 029.0 | 2 015.0 | 1 255.0 | 2 160.0 | 1 690.0 | 1 602.6 | 1 274.6 | 1 899.5 | 1 867.4 | 2 130.9 | 1 765.0 | 1 553.4 | 1 249.5 | 1 110.4 | 1 017.3 | 1 094.5 | 808.5 | (104.9) | (238.4) | 481.6 | 460.7 | 287.3 | 256.4 | 194.2 | 248.8 | 172.1 | 146.3 | 139.2 |