Illinois Tool Works Inc.
ITW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,488 | $2,957 | $3,034 | $2,694 |
| Dep. & Amort. | $402 | $395 | $410 | $410 |
| Deferred Tax | -$176 | -$88 | -$150 | -$148 |
| Stock-Based Comp. | $61 | $69 | $63 | $53 |
| Change in WC | -$18 | $210 | -$816 | -$438 |
| Other Non-Cash | -$476 | -$4 | -$193 | -$14 |
| Operating Cash Flow | $3,281 | $3,539 | $2,348 | $2,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$437 | -$455 | -$412 | -$296 |
| Net Acquisitions | $280 | $27 | $276 | -$731 |
| Inv. Purchases | $0 | $0 | $0 | $8 |
| Inv. Sales/Matur. | $11 | $27 | $12 | $38 |
| Other Inv. Act. | $2 | -$2 | $14 | -$3 |
| Investing Cash Flow | -$144 | -$403 | -$110 | -$984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $294 | $276 | -$141 |
| Stock Issued | $52 | $53 | $29 | $50 |
| Stock Repurch. | -$1,500 | -$1,500 | -$1,750 | -$1,000 |
| Dividends Paid | -$1,695 | -$1,615 | -$1,542 | -$1,463 |
| Other Fin. Act. | -$38 | -$14 | -$13 | -$10 |
| Financing Cash Flow | -$3,189 | -$2,782 | -$3,000 | -$2,564 |
| Forex Effect | -$65 | $3 | -$57 | -$46 |
| Net Chg. in Cash | -$117 | $357 | -$819 | -$1,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,065 | $708 | $1,527 | $2,564 |
| End Cash | $948 | $1,065 | $708 | $1,527 |
| Free Cash Flow | $2,844 | $3,084 | $1,936 | $2,261 |