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Net income
$768M
(9.71%↑ Y/Y)
Accounts payable
$91M
(42.19%↑ Y/Y)
Depreciation
$81M
(9.46%↑ Y/Y)
Stock-based compensation
expense
$18M
(12.50%↑ Y/Y)
Amortization and impairment
of intangible...
$18M
(-14.29%↓ Y/Y)
Other non-cash items,
net
$2M
(-33.33%↓ Y/Y)
(income) loss from
investments
-$1M
(0.00%↑ Y/Y)
Net provision for
(recoveries of)...
$1M
(-50.00%↓ Y/Y)
Change in deferred
income taxes
-$1M
(-105.88%↓ Y/Y)
Net cash provided by
operating activities
$623M
(5.24%↑ Y/Y)
Canceled cashflow
$358M
Increase (decrease)
during the period
-$24M
(68.00%↑ Y/Y)
Canceled cashflow
$623M
Net proceeds from
(repayments of) debt with...
$259M
(28.22%↑ Y/Y)
Issuance of common stock
$52M
(18.18%↑ Y/Y)
Proceeds from sale of
plant and equipment
$2M
(-33.33%↓ Y/Y)
Trade receivables
$165M
(37.50%↑ Y/Y)
Accrued expenses and
other liabilities
-$100M
(18.70%↑ Y/Y)
Inventories
$75M
(102.70%↑ Y/Y)
Prepaid expenses and
other assets
$12M
(-81.54%↓ Y/Y)
Income taxes
-$6M
(-108.33%↓ Y/Y)
Net cash provided by
(used for) financing...
-$547M
(6.97%↑ Y/Y)
Canceled cashflow
$311M
Net cash provided by
(used for) investing...
-$99M
(-7.61%↓ Y/Y)
Effect of exchange rate
changes on cash and...
-$1M
(-107.69%↓ Y/Y)
Canceled cashflow
$2M
Cash dividends paid
$465M
(5.44%↑ Y/Y)
Repurchases of common stock
$375M
(0.00%↑ Y/Y)
Other, net
-$18M
(0.00%↑ Y/Y)
Additions to plant and
equipment
$95M
(-1.04%↓ Y/Y)
Other, net
$6M
(500.00%↑ Y/Y)
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Cash Flow
ITW-logo---dk-gray-svg
ILLINOIS TOOL WORKS INC (ITW)
source: myfinsight.com
ITW-logo---dk-gray-svg
ILLINOIS TOOL WORKS INC (ITW)