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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |