Illinois Tool Works Inc.
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM;
Industrial - Machinery
US, Glenview [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,146.00 | 1,560.00 | 1,956.00 | 2,072.00 | 2,528.00 | 1,616.00 | 2,299.00 | 2,302.00 | 2,402.00 | 2,811.00 | 2,995.00 | 2,807.00 | 2,557.00 | 2,348.00 | 3,539.00 | |
| Operating Cash (Net) | 2,146.00 | 1,560.00 | 1,956.00 | 2,072.00 | 2,528.00 | 1,616.00 | 2,299.00 | 2,302.00 | 2,402.00 | 2,811.00 | 2,995.00 | 2,807.00 | 2,557.00 | 2,348.00 | 3,539.00 | |
| Accounts Receivable | 336.00 | -238.00 | -302.00 | -13.00 | -83.00 | -70.00 | -42.00 | -132.00 | -138.00 | -60.00 | 40.00 | 95.00 | -240.00 | -461.00 | 64.00 | |
| Accounts Payable | -84.00 | 69.00 | -54.00 | -21.00 | 8.00 | -20.00 | -30.00 | -3.00 | 39.00 | -46.00 | -16.00 | 19.00 | 37.00 | 35.00 | -14.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 904.00 | -389.00 | -571.00 | -287.00 | 163.00 | -159.00 | -106.00 | 38.00 | 158.00 | -288.00 | 31.00 | 249.00 | -438.00 | -816.00 | 210.00 | |
| Other WC | 79.00 | -43.00 | -162.00 | -335.00 | 214.00 | -59.00 | -59.00 | 164.00 | 338.00 | -74.00 | -91.00 | 92.00 | 215.00 | 65.00 | -200.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -504.00 | -606.00 | -1,579.00 | 1,047.00 | -456.00 | 2,842.00 | -210.00 | -532.00 | -251.00 | -325.00 | -183.00 | -214.00 | -984.00 | -110.00 | -403.00 | |
| Capital Expenditure | -247.00 | -286.00 | -353.00 | -382.00 | -368.00 | -361.00 | -284.00 | -273.00 | -297.00 | -364.00 | -326.00 | -236.00 | -296.00 | -412.00 | -455.00 | |
| Purchases of Investments | -17.00 | -16.00 | -5.00 | -1.00 | 244.00 | 3,219.00 | 30.00 | 183.00 | 14.00 | - - | 25.00 | 10.00 | 8.00 | - - | 20.00 | |
| Sale/Maturity of Investment | 20.00 | 25.00 | 36.00 | 281.00 | 40.00 | 28.00 | 22.00 | 21.00 | 43.00 | 16.00 | 20.00 | 14.00 | 38.00 | 12.00 | 27.00 | |
| Property, Plant, Equipment (P&PE) | -247.00 | -286.00 | -353.00 | -382.00 | -368.00 | -361.00 | -284.00 | -273.00 | -297.00 | -364.00 | -326.00 | -236.00 | -296.00 | -412.00 | -455.00 | |
| Acquisitions (Net) | -264.00 | -370.00 | -1,286.00 | 397.00 | -367.00 | -27.00 | 23.00 | -450.00 | -1.00 | 1.00 | 116.00 | 1.00 | -731.00 | 276.00 | 7.00 | |
| Other Investing Activities | 4.00 | 40.00 | 29.00 | 752.00 | 239.00 | 3,202.00 | 29.00 | 170.00 | 4.00 | 22.00 | -18.00 | -3.00 | -3.00 | 14.00 | -2.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,250.00 | -1,047.00 | -321.00 | -1,571.00 | -1,140.00 | -3,551.00 | -2,526.00 | -2,255.00 | -1,674.00 | -3,964.00 | -2,326.00 | -2,049.00 | -2,564.00 | -3,000.00 | -2,782.00 | |
| Debt Repayment | -2,895.00 | -34.00 | -8.00 | -272.00 | -6.00 | -1,751.00 | -2.00 | -1.00 | -652.00 | -1.00 | -1,351.00 | -4.00 | -351.00 | -1,113.00 | -679.00 | |
| Dividends Paid | -619.00 | -636.00 | -680.00 | -865.00 | -528.00 | -711.00 | -742.00 | -821.00 | -941.00 | -1,124.00 | -1,321.00 | -1,379.00 | -1,463.00 | -1,542.00 | -1,615.00 | |
|
Common Stock
|
-2,057 | 464 | 1,103 | 2,303 | 2,312 | 4,494 | 2,061 | 2,084 | 1,084 | 2,022 | 1,585 | 772 | 1,050 | 1,779 | 1,553 | |
| Issued | 101.00 | 114.00 | 153.00 | 283.00 | 206.00 | 148.00 | 59.00 | 84.00 | 84.00 | 22.00 | 85.00 | 66.00 | 50.00 | 29.00 | 53.00 | |
| Repurchased | 2,159.00 | -350.00 | -950.00 | -2,020.00 | -2,106.00 | -4,346.00 | -2,002.00 | -2,000.00 | -1,000.00 | -2,000.00 | -1,500.00 | -706.00 | -1,000.00 | -1,750.00 | -1,500.00 | |
| Other Financing Activities | 2,163.00 | -142.00 | 1,164.00 | 1,303.00 | 1,294.00 | 3,109.00 | 161.00 | 483.00 | 835.00 | -861.00 | 1,761.00 | -26.00 | 200.00 | 1,376.00 | 959.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 742.00 | 1,318.00 | 1,186.00 | 1,178.00 | 2,779.00 | 3,618.00 | 3,990.00 | 3,090.00 | 2,472.00 | 3,094.00 | 1,504.00 | 1,981.00 | 2,564.00 | 1,527.00 | 708.00 | |
| End of Period | 1,318.00 | 1,190.00 | 1,177.00 | 2,779.00 | 3,618.00 | 3,990.00 | 3,090.00 | 2,472.00 | 3,094.00 | 1,504.00 | 1,981.00 | 2,564.00 | 1,527.00 | 708.00 | 1,065.00 | |
| Change | 575.00 | -128.00 | -8.00 | 1,601.00 | 839.00 | 372.00 | -900.00 | -618.00 | 622.00 | -1,590.00 | 477.00 | 583.00 | -1,037.00 | -819.00 | 357.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 674.00 | 548.00 | 594.00 | 613.00 | 613.00 | 507.00 | 477.00 | 470.00 | 462.00 | 461.00 | 426.00 | 427.00 | 410.00 | 410.00 | 395.00 | |
| Stock Based Compensation | 51.00 | 56.00 | 56.00 | 54.00 | 37.00 | 39.00 | 41.00 | 39.00 | 36.00 | 40.00 | 41.00 | 42.00 | 53.00 | 63.00 | 69.00 | |
| Other | 45.00 | -30.00 | 2,052.00 | -946.00 | -61.00 | -54.00 | -1.00 | -17.00 | -5.00 | 1.00 | -56.00 | 10.00 | -14.00 | -193.00 | -4.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,899.00 | 1,274.00 | 1,602.00 | 1,690.00 | 2,160.00 | 1,255.00 | 2,015.00 | 2,029.00 | 2,105.00 | 2,447.00 | 2,669.00 | 2,571.00 | 2,261.00 | 1,936.00 | 3,084.00 | |
| Cash Conversion Cycle (CCC) | 92.00 | 89.00 | 90.00 | 84.00 | 87.00 | 85.00 | 89.00 | 89.00 | 94.00 | 98.00 | 94.00 | 105.00 | 119.00 | 129.00 | 117.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 183.00 | -34.00 | -63.00 | 53.00 | -93.00 | -535.00 | -463.00 | -133.00 | 145.00 | -112.00 | -9.00 | 39.00 | -46.00 | -57.00 | 3.00 |