LoginSign up
InsightfulValue
← Home

Illinois Tool Works
Illinois Tool Works

Industry & manufacturing / Industrial manufacturing

🚀 Founded 1912 🌎 USA 🏷️ ITW US4523081093 ⭐ 1000 DCF 224.07 💰248.45


🔄 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
2024-123.488 k3.281 k3.281 k402 -18 34176 -43 -185 61 -176 -476 00 -144 000 -144 -3.189 k -8 -1.5 k -1.695 k 52 -38 -117 9481.065 k -65
2023-122.957 k3.539 k3.539 k39521064360 -14 -200 69 -88 -4 -455 -455 -403 27027 -2 -2.782 k 294 -1.5 k -1.615 k 53 -14 3571.065 k7083
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Illinois Tool Works

📊 Explore more cash flow data for Illinois Tool Works!

Sign up for free or log in

💡 Learn smarter stock picks with "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal