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Net income
$3,066M
(-12.10%↓ Y/Y)
Depreciation
$317M
(5.32%↑ Y/Y)
Amortization and impairment
of intangible...
$80M
(-20.79%↓ Y/Y)
Stock-based compensation
expense
$69M
(13.11%↑ Y/Y)
Inventories
-$34M
(80.68%↑ Y/Y)
Other non-cash items,
net
$9M
(50.00%↑ Y/Y)
Provision for
uncollectible accounts
$5M
(600.00%↑ Y/Y)
(gain) loss on sale of
plant and equipment
-$3M
Net cash provided by
operating activities
$3,126M
(-4.72%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$42M
(164.62%↑ Y/Y)
Canceled cashflow
$457M
Increase (decrease)
during the year
-$97M
(17.09%↑ Y/Y)
Canceled cashflow
$3,168M
Net proceeds from
(repayments of) debt with...
$508M
(62.82%↑ Y/Y)
Issuance of common stock
$65M
(25.00%↑ Y/Y)
Proceeds from sale of
plant and equipment
$11M
(-8.33%↓ Y/Y)
Proceeds from
investments
$7M
(-36.36%↓ Y/Y)
Proceeds from sale of
operations and affiliates
$1M
Prepaid expenses and
other assets
$136M
(231.71%↑ Y/Y)
Income taxes
-$135M
(-92.86%↓ Y/Y)
Trade receivables
$92M
(370.59%↑ Y/Y)
Accrued expenses and
other liabilities
-$48M
(35.14%↑ Y/Y)
Accounts payable
-$29M
(32.56%↑ Y/Y)
Change in deferred
income taxes
$17M
(-90.34%↓ Y/Y)
Net cash provided by
(used for) financing...
-$2,744M
(13.95%↑ Y/Y)
Canceled cashflow
$573M
Net cash provided by
(used for) investing...
-$521M
(-261.81%↓ Y/Y)
Canceled cashflow
$19M
Cash dividends paid
$1,785M
(5.31%↑ Y/Y)
Repurchases of common stock
$1,500M
(0.00%↑ Y/Y)
Other, net
-$32M
(15.79%↑ Y/Y)
Additions to plant and
equipment
$419M
(-4.12%↓ Y/Y)
Acquisition of businesses
(excluding cash and...
$119M
(3.48%↑ Y/Y)
Other, net
$2M
(-80.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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ILLINOIS TOOL WORKS INC (ITW)
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ILLINOIS TOOL WORKS INC (ITW)