Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,957,000 | 2,240,000 | 1,468,000 | 714,000 | 3,034,000 |
| Depreciation Amortization | 395,000 | 296,000 | 199,000 | 99,000 | 410,000 |
| Income taxes - deferred | -88,000 | 5,000 | -5,000 | 3,000 | -150,000 |
| Accounts receivable | 64,000 | -39,000 | -42,000 | -17,000 | -461,000 |
| Accounts payable and accrued liabilities | -14,000 | -3,000 | -4,000 | 2,000 | 35,000 |
| Other Working Capital | 208,000 | -94,000 | -169,000 | -109,000 | -818,000 |
| Other Operating Activity | 17,000 | 95,000 | 71,000 | 36,000 | 298,000 |
| Operating Cash Flow | $3,539,000 | $2,500,000 | $1,518,000 | $728,000 | $2,348,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,000 | -313,000 | -193,000 | -110,000 | -397,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | 27,000 | 25,000 | 7,000 | 2,000 | 12,000 |
| Other Investing Activity | 5,000 | 5,000 | 6,000 | -3,000 | 277,000 |
| Investing Cash Flow | $-403,000 | $-283,000 | $-180,000 | $-111,000 | $-110,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -452,000 | -367,000 | -342,000 | 709,000 | 796,000 |
| Debt Issued | 1,425,000 | 1,425,000 | 1,425,000 | N/A | 593,000 |
| Debt Repayment | -679,000 | -678,000 | -678,000 | -138,000 | -1,113,000 |
| Common Stock Issued | 53,000 | 49,000 | 40,000 | 33,000 | 29,000 |
| Common Stock Repurchased | -1,500,000 | -1,125,000 | -750,000 | -375,000 | -1,750,000 |
| Dividend Paid | -1,615,000 | -1,194,000 | -798,000 | -400,000 | -1,542,000 |
| Other Financing Activity | -14,000 | -15,000 | -14,000 | -14,000 | -13,000 |
| Financing Cash Flow | $-2,782,000 | $-1,905,000 | $-1,117,000 | $-185,000 | $-3,000,000 |
| Exchange Rate Effect | 3,000 | -30,000 | -7,000 | 3,000 | -57,000 |
| Beginning Cash Position | 708,000 | 708,000 | 708,000 | 708,000 | 1,527,000 |
| End Cash Position | 1,065,000 | 990,000 | 922,000 | 1,143,000 | 708,000 |
| Net Cash Flow | $357,000 | $282,000 | $214,000 | $435,000 | $-819,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,539,000 | 2,500,000 | 1,518,000 | 728,000 | 2,348,000 |
| Capital Expenditure | -455,000 | -324,000 | -198,000 | -113,000 | -412,000 |
| Free Cash Flow | 3,084,000 | 2,176,000 | 1,320,000 | 615,000 | 1,936,000 |