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Illinois Tool Works
Illinois Tool Works

-12.4%

Industry & manufacturing / Industrial manufacturing

🚀 Founded 1912 🌎 USA 🏷️ ITW US4523081093 ⭐ 1000 DCF 199.54 💰263.95


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-123.066 B3.126 B3.126 B397 M -406 M -92 M 34 M -29 M -319 M 0 -17 M 86 M -419 M -419 M -521 M -107 M 07 M -2 M -2.744 B 508 M -1.5 B -1.785 B 65 M -32 M -97 M 851 M948 M42 M
2024-123.488 B3.281 B3.281 B402 M -18 M 34 M176 M -43 M -185 M 61 M -176 M -476 M -437 M -437 M -144 M 280 M011 M2 M -3.189 B -8 M -1.5 B -1.695 B 52 M -38 M -117 M 948 M1.065 B -65 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Illinois Tool Works

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