Illinois Tool Works Inc
(ITW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,488,000 | 2,957,000 | 3,034,000 | 2,694,000 | 2,109,000 |
| Depreciation Amortization | 402,000 | 395,000 | 410,000 | 410,000 | 427,000 |
| Income taxes - deferred | -176,000 | -88,000 | -150,000 | -148,000 | -30,000 |
| Accounts receivable | 34,000 | 64,000 | -461,000 | -240,000 | 95,000 |
| Accounts payable and accrued liabilities | -43,000 | -14,000 | 35,000 | 37,000 | 19,000 |
| Other Working Capital | -19,000 | 208,000 | -818,000 | -439,000 | 250,000 |
| Other Operating Activity | -405,000 | 17,000 | 298,000 | 243,000 | -63,000 |
| Operating Cash Flow | $3,281,000 | $3,539,000 | $2,348,000 | $2,557,000 | $2,807,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425,000 | -435,000 | -397,000 | -288,000 | -226,000 |
| Net Acquisitions | -115,000 | N/A | -2,000 | -731,000 | N/A |
| Sale Of Investment | 11,000 | 27,000 | 12,000 | 38,000 | 14,000 |
| Other Investing Activity | 385,000 | 5,000 | 277,000 | -3,000 | -2,000 |
| Investing Cash Flow | $-144,000 | $-403,000 | $-110,000 | $-984,000 | $-214,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 312,000 | -452,000 | 796,000 | 120,000 | 0 |
| Debt Issued | 1,606,000 | 1,425,000 | 593,000 | 90,000 | 0 |
| Debt Repayment | -1,926,000 | -679,000 | -1,113,000 | -351,000 | -4,000 |
| Common Stock Issued | 52,000 | 53,000 | 29,000 | 50,000 | 66,000 |
| Common Stock Repurchased | -1,500,000 | -1,500,000 | -1,750,000 | -1,000,000 | -706,000 |
| Dividend Paid | -1,695,000 | -1,615,000 | -1,542,000 | -1,463,000 | -1,379,000 |
| Other Financing Activity | -38,000 | -14,000 | -13,000 | -10,000 | -26,000 |
| Financing Cash Flow | $-3,189,000 | $-2,782,000 | $-3,000,000 | $-2,564,000 | $-2,049,000 |
| Exchange Rate Effect | -65,000 | 3,000 | -57,000 | -46,000 | 39,000 |
| Beginning Cash Position | 1,065,000 | 708,000 | 1,527,000 | 2,564,000 | 1,981,000 |
| End Cash Position | 948,000 | 1,065,000 | 708,000 | 1,527,000 | 2,564,000 |
| Net Cash Flow | $-117,000 | $357,000 | $-819,000 | $-1,037,000 | $583,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,281,000 | 3,539,000 | 2,348,000 | 2,557,000 | 2,807,000 |
| Capital Expenditure | -437,000 | -455,000 | -412,000 | -296,000 | -236,000 |
| Free Cash Flow | 2,844,000 | 3,084,000 | 1,936,000 | 2,261,000 | 2,571,000 |