Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,957,000 | 3,034,000 | 2,694,000 | 2,109,000 | 2,521,000 |
Depreciation Amortization | 395,000 | 410,000 | 410,000 | 427,000 | 426,000 |
Income taxes - deferred | -88,000 | -150,000 | -148,000 | -30,000 | 32,000 |
Accounts receivable | 64,000 | -461,000 | -240,000 | 95,000 | 40,000 |
Accounts payable and accrued liabilities | -14,000 | 35,000 | 37,000 | 19,000 | -16,000 |
Other Working Capital | 208,000 | -818,000 | -439,000 | 250,000 | 28,000 |
Other Operating Activity | 17,000 | 298,000 | 243,000 | -63,000 | -36,000 |
Operating Cash Flow | $3,539,000 | $2,348,000 | $2,557,000 | $2,807,000 | $2,995,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -435,000 | -397,000 | -288,000 | -226,000 | -301,000 |
Net Acquisitions | N/A | -2,000 | -731,000 | N/A | -4,000 |
Sale Of Investment | 27,000 | 12,000 | 38,000 | 14,000 | 20,000 |
Other Investing Activity | 5,000 | 277,000 | -3,000 | -2,000 | 102,000 |
Investing Cash Flow | $-403,000 | $-110,000 | $-984,000 | $-214,000 | $-183,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -452,000 | 796,000 | 120,000 | 0 | -1,000 |
Debt Issued | 1,425,000 | 593,000 | 90,000 | 0 | 1,774,000 |
Debt Repayment | -679,000 | -1,113,000 | -351,000 | -4,000 | -1,351,000 |
Common Stock Issued | 53,000 | 29,000 | 50,000 | 66,000 | 85,000 |
Common Stock Repurchased | -1,500,000 | -1,750,000 | -1,000,000 | -706,000 | -1,500,000 |
Dividend Paid | -1,615,000 | -1,542,000 | -1,463,000 | -1,379,000 | -1,321,000 |
Other Financing Activity | -14,000 | -13,000 | -10,000 | -26,000 | -12,000 |
Financing Cash Flow | $-2,782,000 | $-3,000,000 | $-2,564,000 | $-2,049,000 | $-2,326,000 |
Exchange Rate Effect | 3,000 | -57,000 | -46,000 | 39,000 | -9,000 |
Beginning Cash Position | 708,000 | 1,527,000 | 2,564,000 | 1,981,000 | 1,504,000 |
End Cash Position | 1,065,000 | 708,000 | 1,527,000 | 2,564,000 | 1,981,000 |
Net Cash Flow | $357,000 | $-819,000 | $-1,037,000 | $583,000 | $477,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,539,000 | 2,348,000 | 2,557,000 | 2,807,000 | 2,995,000 |
Capital Expenditure | -455,000 | -412,000 | -296,000 | -236,000 | -326,000 |
Free Cash Flow | 3,084,000 | 1,936,000 | 2,261,000 | 2,571,000 | 2,669,000 |