Illinois Tool Works Cash Flow Statement 2009-2024 | ITW

Fifteen years of historical annual cash flow statements for Illinois Tool Works (ITW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,957$3,034$2,694$2,109$2,521$2,563$1,687$2,035$1,899$2,946$1,679$2,870$2,071$1,503$973
$395$410$410$427$426$461$462$470$477$507$613$613$594$549$685
$-21.00$-278.00$-108.00$21.00$20.00$75.00$95.00$-240.00$30.00$-1,606.00$119$-1,114.00$-138.00$-120.00$-382.52
$374$132$302$448$446$536$557$230$507$-1,099.00$732$-501.00$456$429$302
$64.00$-461.00$-240.00$95.00$40.00$-60.00$-138.00$-132.00$-42.00$-70.00$-83.00$-13.00$-303.00$-170.00$223
$360$-455.00$-450.00$43.00$98.00$-108.00$-81.00$9.00$25.00$-10.00$24.00$82.00$-51.00$-223.00$577
$-14.00$35.00$37.00$19.00$-16.00$-46.00$39.00$-3.00$-30.00$-20.00$8.00$-21.00$-55.00$70.00$-19.64
$-28.00$-21.00$-37.00$42.00$8.00$3.00$-121.00$-64.00$23.00$-169.00$183$-85.00$-32.00$-39.00$2.99
$208$-818.00$-439.00$250$28.00$-288.00$158$37.00$-107.00$-231.00$117$-297.00$-571.00$-444.00$893
$3,539$2,348$2,557$2,807$2,995$2,811$2,402$2,302$2,299$1,616$2,528$2,072$1,956$1,488$2,168
$-435.00$-397.00$-288.00$-226.00$-301.00$-338.00$-283.00$-257.00$-254.00$-333.00$-330.00$-352.00$-336.00$-270.00$-229.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.00$-731.00$0$-4.00$0$-3.00$-453.00$-6.00$3,146$-163.00$92.00$-1,308.00$-497.00$-281.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.00$12.00$38.00$14.00$20.00$16.00$43.00$188$22.00$28.00$40.00$281$37.00$11.00$2.63
$27.00$12.00$38.00$14.00$20.00$16.00$43.00$188$22.00$28.00$40.00$281$37.00$11.00$2.63
$5.00$277$-3.00$-2.00$102$-3.00$-8.00$-10.00$28.00$1.00$-3.00$1,026$28.00$84.00$-6.22
$-403.00$-110.00$-984.00$-214.00$-183.00$-325.00$-251.00$-532.00$-210.00$2,842$-456.00$1,047$-1,579.00$-672.00$-514.00
$746$-520.00$-261.00$-4.00$423$-1.00$-652.00$991$1,097$3,090$-3.00$807$981$-33.00$874
$-452.00$796$120$0$-1.00$-850.00$849$-526.00$-946.00$-1,751.00$1,267$208$167$-157.00$-1,616.00
$294$276$-141.00$-4.00$422$-851.00$197$465$151$1,339$1,264$1,015$1,148$-190.00$-742.43
$-1,447.00$-1,721.00$-950.00$-640.00$-1,415.00$-1,978.00$-916.00$-1,916.00$-1,943.00$-4,198.00$-1,900.00$-1,737.00$-797.00$-235.00$102
$-1,447.00$-1,721.00$-950.00$-640.00$-1,415.00$-1,978.00$-916.00$-1,916.00$-1,943.00$-4,198.00$-1,900.00$-1,737.00$-797.00$-235.00$102
$-1,615.00$-1,542.00$-1,463.00$-1,379.00$-1,321.00$-1,124.00$-941.00$-821.00$-742.00$-711.00$-528.00$-865.00$-680.00$-636.00$-619.68
$-14.00$-13.00$-10.00$-26.00$-12.00$-11.00$-14.00$17.00$8.00$19.00$24.00$16.00$8.00$8.00$4.05
$-2,782.00$-3,000.00$-2,564.00$-2,049.00$-2,326.00$-3,964.00$-1,674.00$-2,255.00$-2,526.00$-3,551.00$-1,140.00$-1,571.00$-321.00$-1,053.00$-1,256.32
$357$-819.00$-1,037.00$583$477$-1,590.00$622$-618.00$-900.00$372$839$1,601$-8.00$-160.00$485
$69.00$63.00$53.00$42.00$41.00$40.00$36.00$39.00$41.00$39.00$37.00$54.00$56.00$56.00$51.86
$-1,615.00$-1,542.00$-1,463.00$-1,379.00$-1,321.00$-1,124.00$-941.00$-821.00$-742.00$-711.00$-528.00$-865.00$-680.00$-636.00$-619.68