Illinois Tool Works
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Illinois Tool Works generated cash of $3,539,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,782,000,000 last year. Net change in cash is therefore $357,000,000.
Cash Flow
| 2014 | 1.61B | 2.84B | -3.55B |
|---|---|---|---|
| 2015 | 2.29B | -210M | -2.52B |
| 2016 | 2.30B | -532M | -2.25B |
| 2017 | 2.40B | -251M | -1.67B |
| 2018 | 2.81B | -325M | -3.96B |
| 2019 | 2.99B | -183M | -2.32B |
| 2020 | 2.80B | -214M | -2.04B |
| 2021 | 2.55B | -984M | -2.56B |
| 2022 | 2.34B | -110M | -3B |
| 2023 | 3.53B | -403M | -2.78B |
ITW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 708M | 1.52B | 2.56B | 1.98B | 1.50B | 3.09B | 2.47B | 3.09B | 3.99B | 3.61B |
Operating activities | ||||||||||
Net income | 2.95B | 3.03B | 2.69B | 2.10B | 2.52B | 2.56B | 1.68B | 2.03B | 1.89B | 1.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 395M | 410M | 410M | 427M | 426M | 461M | 462M | 470M | 477M | 507M |
Stock-based compensation expense | 69M | 63M | 53M | 42M | 41M | 40M | 36M | 39M | 41M | 39M |
| Deferred income tax benefit | 69M | 63M | 53M | 42M | 41M | 40M | 36M | 39M | 41M | 39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 64M | -461M | -240M | 95M | 40M | -60M | -138M | -132M | -42M | -70M |
Inventories | 360M | -455M | -450M | 43M | 98M | -108M | -81M | 9M | 25M | -10M |
Accounts payable | -14M | 35M | 37M | 19M | -16M | -46M | 39M | -3M | -30M | -20M |
Cash generated by operating activities | 3.53B | 2.34B | 2.55B | 2.80B | 2.99B | 2.81B | 2.40B | 2.30B | 2.29B | 1.61B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 8M | 10M | 25M | 0 | 14M | 183M | 30M | 3.21B |
Investments In Property Plant And Equipment | -455M | -412M | -296M | -236M | -326M | -364M | -297M | -273M | -284M | -361M |
Acquisitions Net | 27M | 276M | -731M | 1M | 116M | 1M | -1M | -450M | 23M | -27M |
Cash generated by investing activities | -403M | -110M | -984M | -214M | -183M | -325M | -251M | -532M | -210M | 2.84B |
Financing activities | ||||||||||
Common Stock Issued | 53M | 29M | 50M | 66M | 85M | 22M | 84M | 84M | 59M | 148M |
Payments for dividends | -1.61B | -1.54B | -1.46B | -1.37B | -1.32B | -1.12B | -941M | -821M | -742M | -711M |
Repurchases of common stock | -1.5B | -1.75B | -1B | -706M | -1.5B | -2B | -1B | -2B | -2.00B | -4.34B |
Repayments of term debt | 294M | -520M | -351M | -4M | 422M | -1M | -652M | -1M | 151M | -1.75B |
Cash used in financing activities | -2.78B | -3B | -2.56B | -2.04B | -2.32B | -3.96B | -1.67B | -2.25B | -2.52B | -3.55B |
Net Change In Cash | 357M | -819M | -1.03B | 583M | 477M | -1.59B | 622M | -618M | -900M | 372M |
Cash at end of period | 1.06B | 708M | 1.52B | 2.56B | 1.98B | 1.50B | 3.09B | 2.47B | 3.09B | 3.99B |
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