ITW — Illinois Tool Works Cashflow Statement
0.000.00%
Last trade - 00:00- $85.16bn
- $93.28bn
- $16.04bn
- 87
- 37
- 84
- 80
Annual cashflow statement for Illinois Tool Works, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,694 | 3,034 | 2,957 | 3,488 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40 | -128 | 67 | -414 | — |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -439 | -818 | 208 | -19 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,557 | 2,348 | 3,539 | 3,281 | — |
| Capital Expenditures | -296 | -412 | -455 | -437 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -688 | 302 | 52 | 293 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -984 | -110 | -403 | -144 | — |
| Financing Cash Flow Items | -10 | -13 | -14 | -38 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,564 | -3,000 | -2,782 | -3,189 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,037 | -819 | 357 | -117 | — |