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Net income
$815M
(7.95%↑ Y/Y)
Depreciation
$82M
(5.13%↑ Y/Y)
Accrued expenses and
other liabilities
$57M
(216.67%↑ Y/Y)
Accounts payable
$27M
(1000.00%↑ Y/Y)
Stock-based compensation
expense
$22M
(15.79%↑ Y/Y)
Amortization and impairment
of intangible...
$16M
(-23.81%↓ Y/Y)
Prepaid expenses and
other assets
-$11M
(-450.00%↓ Y/Y)
Other non-cash items,
net
$8M
(700.00%↑ Y/Y)
Change in deferred
income taxes
-$6M
(-146.15%↓ Y/Y)
Net provision for
(recoveries of)...
$1M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$723M
(31.45%↑ Y/Y)
Effect of exchange rate
changes on cash and...
$6M
(-70.00%↓ Y/Y)
Canceled cashflow
$322M
Increase (decrease)
during the period
$12M
(114.12%↑ Y/Y)
Canceled cashflow
$717M
Trade receivables
$184M
(162.86%↑ Y/Y)
Income taxes
-$106M
(60.15%↑ Y/Y)
Inventories
$32M
(557.14%↑ Y/Y)
Net proceeds from
(repayments of) debt with...
$596M
(127.48%↑ Y/Y)
Other, net
-$4M
(71.43%↑ Y/Y)
Proceeds from sale of
plant and equipment
$2M
(-50.00%↓ Y/Y)
Proceeds from
investments
$1M
(-80.00%↓ Y/Y)
Net cash provided by
(used for) financing...
-$632M
(-12.26%↓ Y/Y)
Net cash provided by
(used for) investing...
-$85M
(7.61%↑ Y/Y)
Canceled cashflow
$596M
Canceled cashflow
$7M
Repurchases of common stock
$750M
(100.00%↑ Y/Y)
Additions to plant and
equipment
$92M
(-8.91%↓ Y/Y)
Cash dividends paid
$463M
(5.47%↑ Y/Y)
Other, net
-$15M
(-7.14%↓ Y/Y)
Back
Back
Cash Flow
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ILLINOIS TOOL WORKS INC (ITW)
source: myfinsight.com
ITW-logo---dk-gray-svg
ILLINOIS TOOL WORKS INC (ITW)